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Microsoft

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Develops, manufactures and distributes software products

  • MSFT Symbol
  • NASDAQ Exchange
  • 131,000 Employees
30 rated
  • $219.66, $0.00 (0.00%) Previous Close
  • 27,066,641 Previous Volume
  • $132.52 / $232.86 52 week low / high
  • -5.67% Percent off 52 week high
  • 2020-10-16 Updated
  • 0.93% Dividend yield (trailing)
  • 1.02% Dividend yield (forward)
  • 7,454,581,741 Public float
  • 7,567,650,000 Outstanding shares
  • 36.88 P/E
  • 1.62 T Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 93B 85B 89B 110B 130B 140B
Cost Of Revenue 33B 33B 34B 39B 43B 46B
Gross Profit 60B 52B 55B 71B 83B 97B
Research and Development 12B 12B 12B 15B 17B 19B
Selling General and Admin 20B 19B 18B 22B 23B 25B
Operating Expense 65B 64B 65B 75B 83B 90B
Operating Income 28B 21B 24B 35B 43B 53B
Other Income Expense Net -9.1B -920M -1.3B 1.6B 1.1B 77M
EBIT 28B 21B 24B 35B 43B 53B
Interest Income 780M 1.2B 2.2B 2.7B 2.7B 2.6B
Pretax Income 19B 20B 23B 36B 44B 53B
Income Tax 6.3B 3B 1.9B 20B 4.4B 8.8B
Minority Interest 0 0 0 0 0 0
Net Income 12B 17B 21B 17B 39B 44B
Net Income Basic 12B 17B 21B 17B 39B 44B
2015 2016 2017 2018 2019 2020
Current cash 5.6B 6.5B 7.7B 12B 11B 14B
Short term investments 91B 110B 130B 120B 120B 120B
Receivables 18B 18B 20B 26B 30B 32B
Inventory 2.9B 2.3B 2.2B 2.7B 2.1B 1.9B
Other current assets 7.4B 5.9B 4.9B 6.8B 10B 11B
Current assets 120B 140B 160B 170B 180B 180B
Long term investments 12B 10B 6B 1.9B 2.6B 3B
Property plant equipment 15B 18B 24B 36B 44B 53B
Goodwill 17B 18B 35B 36B 42B 43B
Intangible assets 4.8B 3.7B 10B 8.1B 7.8B 7B
Other assets 2.9B 3.4B 3.8B 4.3B 5B 4B
Total assets 180B 190B 240B 260B 290B 300B
Accounts payable 6.6B 6.9B 7.4B 8.6B 9.4B 13B
Current long term debt 2.5B 1.2B 4.2B 5.8B 4.3B
Other current liabilities 35B 39B 46B 42B 47B 52B
Total current liabilities 50B 59B 65B 58B 69B 72B
Long term debt 28B 41B 78B 82B 79B 76B
Other liabilities 16B 20B 25B 35B 35B 34B
Minority Interest 0 0 0 0 0 0
Total Liabilities 96B 120B 170B 180B 180B 180B
Common stock 8B 7.8B 7.7B 7.7B 7.6B 7.6B
Retained earning 9.1B 2.3B 2.6B 14B 24B 35B
Treasury stock 570M 210M 120M 120M 120M 110M
Capital surplus
Shareholder equity 80B 72B 72B 83B 100B 120B
Net tangible assets 25B 16B -26B -16B -10B 2.5B
2015 2016 2017 2018 2019 2020
Net Income 12B 17B 21B 17B 39B 44B
Depreciation 6B 6.6B 8.8B 10B 12B 12B
Changes in receivables -370M -1.5B -6.7B -3B -2.5B
Changes in inventories -270M 600M 50M -470M 600M 170M
Cash change -3.1B 920M 1.2B 4.3B -590M 2.2B
Cash flow 29B 33B 40B 44B 52B 61B
Capital expenditures -5.9B -8.3B -8.1B -12B -14B -15B
Investments -13B -14B -13B 6.6B 540M 7B
Investing activity other -470M -200M -98M -1.2B
Total investing cash flows -23B -24B -47B -6.1B -16B -12B
Dividends paid -9.9B -11B -12B -13B -14B -15B
Net borrowings 14B 18B 31B -10B -4B -5.5B
Other financing cash flows 950M -370M -190M -970M -680M -3.8B
Cash flow financing -9.1B -8.4B 8.4B -34B -37B -46B
Exchange rate effect -73M -67M 19M 50M -120M -200M
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