Microsoft Corp financial data

Symbol
MSFT on Nasdaq
Industry
Services-Prepackaged Software
Location
One Microsoft Way, Redmond, WA
State of incorporation
WA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -27.2%
Quick Ratio 1.46 % -58.3%
Debt-to-equity 95.1 % -5.09%
Return On Equity 36 % -5.89%
Return On Assets 18.4 % -3.46%
Operating Margin 44.6 % +6.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.43B shares +0.04%
Common Stock, Shares, Outstanding 7.43B shares +0.03%
Entity Public Float 2.8T USD +55.6%
Weighted Average Number of Shares Outstanding, Basic 7.43B shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 7.47B shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 245B USD +15.7%
Research and Development Expense 29.5B USD +8.51%
Selling and Marketing Expense 24.5B USD +7.46%
General and Administrative Expense 7.61B USD +0.45%
Operating Income (Loss) 109B USD +23.6%
Nonoperating Income (Expense) -1.65B USD -309%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108B USD +20.7%
Income Tax Expense (Benefit) 19.7B USD +15.9%
Net Income (Loss) Attributable to Parent 88.1B USD +21.8%
Earnings Per Share, Basic 11.9 USD/shares +22%
Earnings Per Share, Diluted 11.8 USD/shares +21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.3B USD -47.2%
Cash, Cash Equivalents, and Short-term Investments 75.5B USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 56.9B USD +16.9%
Inventory, Net 1.25B USD -50.2%
Other Assets, Current 26B USD +19.3%
Assets, Current 160B USD -13.3%
Property, Plant and Equipment, Net 136B USD +41.8%
Operating Lease, Right-of-Use Asset 19B USD +32.2%
Goodwill 119B USD +75.6%
Other Assets, Noncurrent 36.5B USD +19.1%
Assets 512B USD +24.3%
Accounts Payable, Current 22B USD +21.6%
Employee-related Liabilities, Current 12.6B USD +14.1%
Contract with Customer, Liability, Current 57.6B USD +13.1%
Liabilities, Current 125B USD +20.3%
Contract with Customer, Liability, Noncurrent 2.6B USD -10.6%
Accrued Income Taxes, Noncurrent 27.9B USD +9.28%
Deferred Income Tax Liabilities, Net 2.62B USD +505%
Operating Lease, Liability, Noncurrent 15.5B USD +21.8%
Other Liabilities, Noncurrent 27.1B USD +50.5%
Liabilities 244B USD +18.4%
Common Stocks, Including Additional Paid in Capital 101B USD +7.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.59B USD +11.9%
Retained Earnings (Accumulated Deficit) 173B USD +45.7%
Stockholders' Equity Attributable to Parent 268B USD +30.2%
Liabilities and Equity 512B USD +24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119B USD +35.4%
Net Cash Provided by (Used in) Financing Activities -37.8B USD +14.1%
Net Cash Provided by (Used in) Investing Activities -97B USD -328%
Common Stock, Shares Authorized 24B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.4B USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.3B USD -47.2%
Deferred Tax Assets, Valuation Allowance 1.05B USD +11.3%
Deferred Tax Assets, Gross 33.1B USD +7.44%
Operating Lease, Liability 19.1B USD +26%
Payments to Acquire Property, Plant, and Equipment 44.5B USD +58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.9B USD +25.7%
Lessee, Operating Lease, Liability, to be Paid 21.6B USD +26.1%
Property, Plant and Equipment, Gross 212B USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.55B USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12B USD +48.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -4.74B USD +21.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.49B USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.98B USD +39.2%
Unrecognized Tax Benefits 22.8B USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.41B USD +36.9%
Operating Lease, Payments 3.55B USD +31.2%
Amortization of Intangible Assets 4.8B USD +92%
Deferred Tax Assets, Net of Valuation Allowance 32.1B USD +7.32%
Interest Expense 2.94B USD +49.1%