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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 54 quarters since 2009. Compare with MSFT stock chart to see long term trends.

MSFT Stock Compared to Quarterly

MSFT Income Statement

Revenue, Net:52747000000
Revenue Per Share:7.0792
Cost of Goods & Services Sold:17488000000
Gross Profit:35259000000
Selling, General & Admin Expense:5679000000
Research & Development Expense:6844000000
Operating Income:20399000000
Income Taxes:3914000000
Net Income:16425000000
Earnings Per Share, Basic:2.2
Shares Outstanding, Basic Avg:7451000000

MSFT Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:3164000000
Net Cash from Operations:11173000000
Net Cash from Operations Per Share:1.4995
Repurchases/Buybacks Common Stock:5459000000
Cash Dividends Paid:5059000000
Net Cash from Financing Activities:-11349000000
Property, Plant & Equipment Purchases:6274000000
Net Cash from Investing Activities:-7150000000
Net Change in Cash & Equivalents:-7238000000

MSFT Balance Sheet

Cash and Cash Equivalents:99508000000
Short-Term Investments:83862000000
Accounts Receivable, Net:35833000000
Inventories:2980000000
Total Current Assets:157823000000
Property, Plant & Equipment, Net:82755000000
Total Assets:364552000000
Accounts Payable:15354000000
Current Portion of Long-Term Debt:3997000000
Total Short-Term Liabilities:81718000000
Long Term Debt, Non-Current Portion:48116000000
Total Liabilities:181416000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
634,238,715 sh
6,129,708 sh
1%
$147,714,197
-$13,603,040
Blackrock Inc.
518,843,676 sh
-3,708,209 sh
-1%
$120,838,693
-$13,368,306
State Street Corp
295,509,547 sh
1,951,554 sh
1%
$68,824,173
-$6,570,326
FMR LLC
204,088,395 sh
-3,113,246 sh
-2%
$47,532,187
-$5,683,411
Price T Rowe Associates Inc /Md/
171,346,779 sh
-24,513,040 sh
-13%
$40,088,022
-$10,214,655
Geode Capital Management, LLC
139,462,260 sh
2,516,899 sh
2%
$32,448,545
-$2,662,454
Morgan Stanley
104,765,804 sh
2,834,059 sh
3%
$24,399,958
-$1,779,173
Capital World Investors
97,528,997 sh
-1,296,480 sh
-1%
$22,715,142
-$2,666,668
JPMorgan Chase & Co
92,745,324 sh
1,710,839 sh
2%
$21,600,386
-$1,780,002
Capital International Investors
84,987,239 sh
-129,640 sh
0%
$19,795,784
-$2,066,513
Capital Research Global Investors
83,139,067 sh
-1,197,447 sh
-1%
$19,363,254
-$2,297,005
Northern Trust Corp
82,805,401 sh
-3,907,942 sh
-5%
$19,285,379
-$7,449,211
Bank Of America Corp /De/
80,094,799 sh
75,295,599 sh
1569%
$18,654,079
$17,421,500
Bank Of New York Mellon Corp
77,226,199 sh
-1,904,485 sh
-2%
$17,985,983
-$2,337,150
Wellington Management Group Llp
64,181,185 sh
82,100 sh
0%
$14,947,798
-$1,514,769
Nuveen Asset Management, LLC
55,685,323 sh
-1,114,360 sh
-2%
$12,969,112
-$1,618,751
Legal & General Group Plc
52,212,734 sh
-2,586,376 sh
-5%
$12,160,339
-$1,913,725
Alliancebernstein L.P.
49,440,386 sh
208,765 sh
0%
$11,514,665
-$1,129,492
Charles Schwab Investment Management Inc
40,739,220 sh
497,117 sh
1%
$9,488,165
-$847,215
Goldman Sachs Group Inc
40,561,263 sh
39,803,363 sh
5252%
$9,446,719
$9,252,067
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.