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MSFT Price Correlated With Financials For Microsoft

See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2009. Compare with MSFT stock chart to see long term trends.

MSFT Stock Compared to Quarterly

MSFT Income Statement

Revenue, Net:51728000000
Cost of Goods & Services Sold:16960000000
Gross Profit:34768000000
Selling, General & Admin Expense:5379000000
Research & Development Expense:5758000000
Operating Income:22515000000
Income Taxes:3750000000
Net Income:18765000000
Earnings Per Share, Basic:2.5
Shares Outstanding, Basic Avg:7505000000
Revenue Per Share:6.8925

MSFT Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:5543000000
Net Cash from Operations:14480000000
Net Cash from Operations Per Share:1.9294
Repurchases/Buybacks Common Stock:7433000000
Cash Dividends Paid:4646000000
Net Cash from Financing Activities:-11986000000
Property, Plant & Equipment Purchases:5865000000
Net Cash from Investing Activities:-1161000000
Net Change in Cash & Equivalents:1439000000

MSFT Balance Sheet

Cash and Cash Equivalents:125369000000
Short-Term Investments:104765000000
Accounts Receivable, Net:33520000000
Inventories:3019000000
Total Current Assets:174188000000
Property, Plant & Equipment, Net:67214000000
Total Assets:340389000000
Accounts Payable:15314000000
Current Portion of Long-Term Debt:4998000000
Total Short-Term Liabilities:77510000000
Long Term Debt, Non-Current Portion:48260000000
Total Liabilities:180379000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
613,781,686 sh
2,807,039 sh
0%
$173,037,334
$7,524,301
Blackrock Inc.
507,117,032 sh
506,862,632 sh
199238%
$142,966,433
$142,897,516
State Street Corp
294,432,926 sh
-392,032 sh
0%
$83,006,530
$3,138,449
FMR LLC
215,731,468 sh
-2,275,664 sh
-1%
$60,819,016
$1,760,884
Price T Rowe Associates Inc /Md/
197,579,453 sh
5,170,531 sh
3%
$55,701,599
$3,578,022
Geode Capital Management, LLC
126,079,812 sh
2,757,667 sh
2%
$35,451,147
$2,136,336
Capital World Investors
110,359,787 sh
-470,263 sh
0%
$31,112,844
$1,088,939
Capital Research Global Investors
94,282,634 sh
-294,023 sh
0%
$26,580,214
$959,386
Capital International Investors
91,901,445 sh
-996,602 sh
-1%
$25,909,823
$743,514
Northern Trust Corp
89,592,127 sh
1,008,186 sh
1%
$25,257,812
$1,260,421
Bank Of New York Mellon Corp
81,888,593 sh
-1,293,176 sh
-2%
$23,086,030
$552,089
JPMorgan Chase & Co
77,177,542 sh
-3,708,282 sh
-5%
$21,757,893
-$154,079
Bank Of America Corp /De/
72,817,432 sh
70,485,832 sh
3023%
$20,528,689
$19,897,058
Morgan Stanley
67,617,960 sh
-505,060 sh
-1%
$19,062,856
$608,329
Wellington Management Group Llp
63,218,448 sh
-746,650 sh
-1%
$17,822,545
$494,400
Nuveen Asset Management, LLC
56,597,260 sh
-1,542,670 sh
-3%
$15,955,900
$205,792
Legal & General Group Plc
51,930,168 sh
2,258,247 sh
5%
$14,640,125
$1,184,000
Wells Fargo & Company/Mn
49,365,404 sh
137,383 sh
0%
$13,917,094
$581,223
Alliancebernstein L.P.
46,913,212 sh
206,880 sh
0%
$13,225,773
$573,028
UBS Asset Management Americas Inc
46,493,373 sh
3,258,613 sh
8%
$13,107,411,654
$1,395,115,121

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