Microsoft Corporation (MSFT) Financials
MSFT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 470.6 billion | 232.3 billion |
2023-09-30 | 445.8 billion | 225.1 billion |
2023-06-30 | 412.0 billion | 205.8 billion |
2023-03-31 | 380.1 billion | 185.4 billion |
MSFT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.1 billion | 2.8 billion |
2023-09-30 | 20.7 billion | 2.5 billion |
2023-06-30 | 19.8 billion | 2.4 billion |
2023-03-31 | 17.8 billion | 2.5 billion |
MSFT Net Income
Date | Net Income |
---|---|
2023-12-31 | 21.9 billion |
2023-09-30 | 22.3 billion |
2023-06-30 | 20.1 billion |
2023-03-31 | 18.3 billion |
MSFT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 81.0 billion | - | 14.2 billion |
2023-09-30 | 143.9 billion | 58.5 billion | 13.5 billion |
2023-06-30 | 111.3 billion | 42.0 billion | 12.7 billion |
2023-03-31 | 104.4 billion | 42.0 billion | 12.3 billion |
MSFT Shares Outstanding
MSFT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.7 billion | 7.1 billion | 2.0 billion | 6.2 billion |
2023-09-30 | 9.9 billion | 6.7 billion | 1.5 billion | 5.2 billion |
2023-06-30 | 8.9 billion | 6.7 billion | 2.2 billion | 6.2 billion |
2023-03-31 | 6.6 billion | 7.0 billion | 1.6 billion | 5.8 billion |
MSFT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 62.0 billion | 19.6 billion |
2023-09-30 | 56.5 billion | 16.3 billion |
2023-06-30 | 56.2 billion | 16.8 billion |
2023-03-31 | 52.9 billion | 16.1 billion |
MSFT
List: Contenders
Price: $399.12
Dividend Yield: 0.01%
Forward Dividend Yield: 0.74%
Payout Ratio: 27.15%
Dividend Per Share: 3.00 USD
Earnings Per Share: 11.04 USD
P/E Ratio: 36.79
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 26.5 million
Ebitda: 12.4 billionMarket Capitalization: 3.1 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 9.14%
DGR5: 9.19%
DGR10: 10.22%