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MSFT Price Correlated With Financials For Microsoft

Free historical financial statements for Microsoft Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2009. Compare with MSFT stock chart to see long term trends.

MSFT Stock Compared to Quarterly

MSFT Income Statement

Revenue, Net:51865000000
Revenue Per Share:6.919
Cost of Goods & Services Sold:16429000000
Gross Profit:35436000000
Selling, General & Admin Expense:6304000000
Research & Development Expense:6849000000
Operating Income:20313000000
Income Taxes:8769000000
Net Income:16740000000
Earnings Per Share, Basic:2.24
Shares Outstanding, Basic Avg:7496000000

MSFT Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:12634000000
Net Cash from Operations:24629000000
Net Cash from Operations Per Share:3.2856
Repurchases/Buybacks Common Stock:8757000000
Cash Dividends Paid:4620000000
Net Cash from Financing Activities:-13269000000
Property, Plant & Equipment Purchases:6871000000
Net Cash from Investing Activities:-9729000000
Net Change in Cash & Equivalents:1433000000

MSFT Balance Sheet

Cash and Cash Equivalents:104757000000
Short-Term Investments:90826000000
Accounts Receivable, Net:44261000000
Inventories:3742000000
Total Current Assets:169684000000
Property, Plant & Equipment, Net:74398000000
Total Assets:364840000000
Accounts Payable:19000000000
Current Portion of Long-Term Debt:2749000000
Total Short-Term Liabilities:95082000000
Long Term Debt, Non-Current Portion:47032000000
Total Liabilities:198298000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
628,109,007 sh
6,510,850 sh
1%
$161,317,237
-$30,327,690
Blackrock Inc.
522,551,885 sh
522,349,985 sh
258717%
$134,206,999
$134,144,750
State Street Corp
293,557,993 sh
-6,540,249 sh
-2%
$75,394,499
-$17,128,790
FMR LLC
207,201,641 sh
-3,143,054 sh
-1%
$53,215,598
-$11,635,775
Price T Rowe Associates Inc /Md/
195,859,819 sh
556,020 sh
0%
$50,302,677
-$9,911,437
Geode Capital Management, LLC
136,945,361 sh
3,520,660 sh
3%
$35,110,999
-$5,926,503
Morgan Stanley
101,931,745 sh
34,290,446 sh
51%
$26,179,131
$5,324,644
Capital World Investors
98,825,477 sh
-5,881,538 sh
-6%
$25,381,810
-$6,901,100
JPMorgan Chase & Co
91,034,485 sh
8,436,186 sh
10%
$23,380,388
-$2,085,495
Capital International Investors
85,116,879 sh
-1,565,518 sh
-2%
$21,862,297
-$4,865,578
Capital Research Global Investors
84,336,514 sh
-2,087,437 sh
-2%
$21,660,259
-$4,985,286
Bank Of America Corp /De/
81,772,387 sh
81,772,387 sh
NEW
$21,001,603
$21,001,603
Bank Of New York Mellon Corp
79,130,684 sh
-767,640 sh
-1%
$20,323,133
-$4,310,320
Wellington Management Group Llp
64,099,085 sh
3,034,209 sh
5%
$16,462,567
-$2,364,346
Nuveen Asset Management, LLC
56,799,683 sh
56,797,683 sh
2839880%
$14,587,863
$14,587,862
Legal & General Group Plc
54,799,110 sh
784,656 sh
1%
$14,074,064
-$2,579,111
Alliancebernstein L.P.
49,231,621 sh
1,143,007 sh
2%
$12,644,157
-$2,182,043
Charles Schwab Investment Management Inc
40,242,103 sh
378,830 sh
1%
$10,335,380
-$1,954,866
Massachusetts Financial Services Co /Ma/
40,130,443 sh
939,396 sh
2%
$10,306,701
-$1,776,291
Goldman Sachs Group Inc
40,051,296 sh
39,002,896 sh
3720%
$10,286,375
$9,963,143
COMPANY PROFILE
Microsoft is a computer software company with the following segments:

Productivity and Business Processes


Productivity and Business Processes segment consists of products and services in our portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. This segment primarily comprises:

• Office Commercial (Office 365 subscriptions, the Office 365 portion of Microsoft 365 Commercial subscriptions, and Office licensed on-premises), comprising Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business.

• Office Consumer, including Microsoft 365 Consumer subscriptions and Office licensed on-premises, and Office Consumer Services, including Skype, Outlook.com, and OneDrive.

• LinkedIn, including Talent Solutions, Marketing Solutions, Premium Subscriptions, Sales Solutions, and Learning Solutions.

• Dynamics business solutions, including Dynamics 365, comprising a set of intelligent, cloud-based applications across ERP, CRM, Customer Insights, Power Apps, and Power Automate; and on-premises ERP and CRM applications.

Intelligent Cloud


Microsoft Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services that can power modern business and developers. This segment primarily comprises:

• Server products and cloud services, including Azure; SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (“CALs”); and GitHub.

• Enterprise Services, including Premier Support Services and Microsoft Consulting Services.

More Personal Computing


Our More Personal Computing segment consists of products and services that put customers at the center of the experience with our technology. This segment primarily comprises:

• Windows, including Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial, comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising.

• Devices, including Surface and PC accessories.

• Gaming, including Xbox hardware and Xbox content and services, comprising digital transactions, Xbox Game Pass and other subscriptions, video games, third-party video game royalties , cloud services, and advertising .

• Search advertising.

Data imported from Microsoft Corp SEC filings. Check original filings before making any investment decision.