Microsoft Corp financial data

Symbol
MSFT on Nasdaq
Industry
Services-Prepackaged Software
Location
One Microsoft Way, Redmond, Washington
State of incorporation
Washington
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -21.4%
Quick Ratio 1.8 % -54.8%
Debt-to-equity 97.4 % -6.96%
Return On Equity 37.5 % -2.39%
Return On Assets 19 % +1.22%
Operating Margin 44.7 % +9.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.43B shares -0.04%
Common Stock, Shares, Outstanding 7.43B shares -0.05%
Entity Public Float 1.8T USD -28%
Weighted Average Number of Shares Outstanding, Basic 7.43B shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 7.47B shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237B USD +14%
Research and Development Expense 28.2B USD +3.25%
Selling and Marketing Expense 23.8B USD +4.31%
General and Administrative Expense 7.56B USD +6.08%
Operating Income (Loss) 106B USD +24.7%
Nonoperating Income (Expense) -498M USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105B USD +23.7%
Income Tax Expense (Benefit) 19.1B USD +18.9%
Net Income (Loss) Attributable to Parent 86.2B USD +24.9%
Earnings Per Share, Basic 11.6 USD/shares +25.4%
Earnings Per Share, Diluted 11.5 USD/shares +24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6B USD -26.1%
Cash, Cash Equivalents, and Short-term Investments 80B USD -23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 44B USD +17.7%
Inventory, Net 1.3B USD -54.7%
Other Assets, Current 21.8B USD +13.9%
Assets, Current 147B USD -10.2%
Property, Plant and Equipment, Net 121B USD +37.7%
Operating Lease, Right-of-Use Asset 17.4B USD +25.2%
Goodwill 119B USD +75.4%
Other Assets, Noncurrent 35.6B USD +31.9%
Assets 484B USD +27.4%
Accounts Payable, Current 18.1B USD +18.2%
Employee-related Liabilities, Current 10.4B USD +0.2%
Contract with Customer, Liability, Current 41.9B USD +13.5%
Liabilities, Current 119B USD +38.3%
Contract with Customer, Liability, Noncurrent 2.95B USD +9.16%
Accrued Income Taxes, Noncurrent 26.8B USD +7.14%
Deferred Income Tax Liabilities, Net 2.47B USD +718%
Operating Lease, Liability, Noncurrent 14.5B USD +17.5%
Other Liabilities, Noncurrent 23.3B USD +33.5%
Liabilities 231B USD +24.7%
Common Stocks, Including Additional Paid in Capital 99.2B USD +7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.44B USD +3.7%
Retained Earnings (Accumulated Deficit) 159B USD +47.3%
Stockholders' Equity Attributable to Parent 253B USD +30%
Liabilities and Equity 484B USD +27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110B USD +32%
Net Cash Provided by (Used in) Financing Activities -25.6B USD +44.1%
Net Cash Provided by (Used in) Investing Activities -91.3B USD -292%
Common Stock, Shares Authorized 24B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.93B USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6B USD -26.1%
Deferred Tax Assets, Valuation Allowance 939M USD -7.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30.9B USD +30.9%
Operating Lease, Liability 17.9B USD +22.2%
Depreciation 11B USD -12.7%
Payments to Acquire Property, Plant, and Equipment 39.5B USD +51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.4B USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 20.1B USD +22.5%
Property, Plant and Equipment, Gross 164B USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.08B USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57B USD +35.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Deferred Income Tax Expense (Benefit) -5.48B USD -41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.24B USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.61B USD +32.8%
Deferred Federal Income Tax Expense (Benefit) -6.15B USD -27.6%
Current Income Tax Expense (Benefit) 23B USD +37.9%
Unrecognized Tax Benefits 17.1B USD +9.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1B USD +27.6%
Operating Lease, Payments 3.15B USD +20.1%
Current State and Local Tax Expense (Benefit) 2.32B USD +38.3%
Current Federal Tax Expense (Benefit) 14B USD +68.2%
Amortization of Intangible Assets 3.96B USD +59%
Deferred Tax Assets, Net of Valuation Allowance 29.9B USD +32.6%
Share-based Payment Arrangement, Expense 9.61B USD +28.1%
Deferred State and Local Income Tax Expense (Benefit) -477M USD +55.1%
Interest Expense 2.72B USD +37%