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

MSFT Stock Compared to Quarterly

MSFT Income Statement

Revenue, Net:49360000000
Revenue Per Share:6.5875
Cost of Goods & Services Sold:15615000000
Gross Profit:33745000000
Selling, General & Admin Expense:5595000000
Research & Development Expense:6306000000
Operating Income:20364000000
Income Taxes:3462000000
Net Income:16728000000
Earnings Per Share, Basic:2.23
Shares Outstanding, Basic Avg:7493000000

MSFT Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-857000000
Net Cash from Operations:25386000000
Net Cash from Operations Per Share:3.388
Repurchases/Buybacks Common Stock:8822000000
Cash Dividends Paid:4634000000
Net Cash from Financing Activities:-17345000000
Property, Plant & Equipment Purchases:5340000000
Net Cash from Investing Activities:-16171000000
Net Change in Cash & Equivalents:-8106000000

MSFT Balance Sheet

Cash and Cash Equivalents:104693000000
Short-Term Investments:92195000000
Accounts Receivable, Net:32613000000
Inventories:3296000000
Total Current Assets:153922000000
Property, Plant & Equipment, Net:70298000000
Total Assets:344607000000
Accounts Payable:16085000000
Current Portion of Long-Term Debt:1749000000
Total Short-Term Liabilities:77439000000
Long Term Debt, Non-Current Portion:48177000000
Total Liabilities:181683000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
621,598,157 sh
5,648,095 sh
1%
$191,644,927
-$15,511,397
Blackrock Inc.
523,749,870 sh
523,120,670 sh
83141%
$161,477,322
$161,265,710
FMR LLC
210,344,695 sh
-5,032,538 sh
-2%
$64,851,373
-$7,584,297
Geode Capital Management, LLC
133,424,701 sh
4,317,583 sh
3%
$41,037,502
-$2,276,203
Northern Trust Corp
86,713,343 sh
-1,697,656 sh
-2%
$26,734,590
-$2,999,797
JPMorgan Chase & Co
82,598,299 sh
-1,318,673 sh
-2%
$25,465,883
-$2,757,074
Bank Of New York Mellon Corp
79,898,324 sh
-447,095 sh
-1%
$24,633,453
-$2,388,317
Morgan Stanley
67,641,299 sh
2,303,465 sh
4%
$20,854,487
-$1,119,932
Alliancebernstein L.P.
48,088,614 sh
1,244,528 sh
3%
$14,826,200
-$928,403
Charles Schwab Investment Management Inc
39,863,273 sh
766,487 sh
2%
$12,290,246
-$858,792
Massachusetts Financial Services Co /Ma/
39,191,047 sh
-292,344 sh
-1%
$12,082,992
-$1,196,064
Deutsche Bank Ag\
31,762,066 sh
-798,686 sh
-2%
$9,792,564
-$1,158,268
Swiss National Bank
30,893,155 sh
3,757,500 sh
14%
$9,524,669
$398,406
Invesco Ltd.
30,732,462 sh
30,715,762 sh
183927%
$9,475,124
$9,469,507
Fisher Asset Management, LLC
27,871,939 sh
1,027,207 sh
4%
$8,593,198
-$435,222
UBS Group Ag
27,048,885 sh
22,592,185 sh
507%
$8,339,442
$6,840,565
Franklin Resources Inc
25,704,342 sh
331,206 sh
1%
$7,924,946
-$608,551
Jennison Associates LLC
23,092,331 sh
2,696,424 sh
13%
$7,119,597
$260,046
Sumitomo Mitsui Trust Holdings, Inc.
22,340,944 sh
-1,025,324 sh
-4%
$6,887,936
-$970,607
Dimensional Fund Advisors LP
22,168,826 sh
135,526 sh
1%
$6,835,660
-$574,883
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.