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Financial Summary MSFT Quote Microsoft C

Microsoft Corp Quote

Microsoft Corp (MSFT)

 232.33 2.8 Technology
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B
Discounted Cash Flow |Financial Statements |Financial Ratios
Symbol MSFT
Price 232.33
Beta 0.86
Vol Avg 29.02 M
Mkt cap 1756.53 B
Shares 8.01 K
Last Div 2.09
Div Yield 0.59%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 46.66% Strong Buy
ROA 17.34% Buy
Operating Margin 24.96% Buy
Debt/Equity 169.03% Buy
P/E 110.83 Strong Buy
P/B 25.86 Strong Buy
Download Income (Excel) Download Balance Sheet statement (Excel)
Download Cash Flow statement (Excel) Download Financial Ratios (Excel)
TRADE Micro.
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 86,833 93,580 85,320 0 0
COGS 26,934 33,038 32,780 34,261 38,353
GrossProfit 59,899 60,542 52,540 55,689 72,007
Depreciation (included in COGS) 5,212 5,957 6,622 0 0
StockBasedCompe (included in COGS) 2,446 2,574 2,668 3,266 3,940
ResearchAndDeve 11,381 12,046 11,988 13,037 14,726
SalesGeneralAnd 20,632 20,324 19,260 20,020 22,223
OperatingIncome 27,886 28,172 21,292 22,632 35,058
InterestExpense 597 781 1,243 2,222 2,733
OtherIncome 531 -8,884 -298 2,739 4,149
IncomeBeforeTax 27,820 18,507 19,751 23,149 36,474
ProvisionForInc 0 0 0 0 0
NetIncome 22,074 12,193 16,798 21,204 16,571
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 8,669 5,595 6,510 7,663 11,946
ShortTermInvest 77,040 90,931 106,730 125,318 121,822
Cash 85,709 96,526 113,240 0 0
AccountReceivab 19,544 17,908 18,277 0 0
Inventories 2,660 2,902 2,251 0 0
DeferredIncomeT 1,941 1,915 0 0 0
OtherCurrentAss 4,392 5,461 5,892 4,897 6,751
TotalCurrentAss 114,246 124,712 139,660 159,851 169,662
PPE 27,804 32,337 38,156 47,913 58,683
AccumulatedDepr -14,793 -17,606 -19,800 -24,179 -29,223
NetPPE 13,011 14,731 18,356 23,734 29,460
EquityAndOtherI 14,597 12,053 10,431 6,023 1,862
Goodwill 20,127 16,939 17,872 35,122 35,683
IntangibleAsset 6,981 4,835 3,733 10,106 8,053
OtherLTAssets 3,422 2,953 3,642 6,250 14,128
TotalNonCurrent 58,138 51,511 54,034 81,235 89,186
TotalAssets 172,384 176,223 193,694 241,086 258,848
ShortTermDebt 2,000 7,484 12,904 10,121 3,998
AccountsPayable 7,432 6,591 6,898 0 0
TaxesPayable 782 606 580 718 2,121
AccruedLiabilit 0 0 0 0 0
DeferredRevenue 23,150 23,223 27,468 34,102 28,905
OtherCurrentLia 12,261 11,954 11,507 12,196 14,847
TotalCurrentLia 45,625 49,858 59,357 64,527 58,488
Debt 20,645 27,808 40,783 0 0
DeferredTaxesLi 2,728 2,835 1,476 531 541
DeferredRevenue 2,008 2,095 6,441 10,377 3,815
OtherLTLiabilit 11,594 13,544 13,640 17,184 41,044
TotalNonCurrent 36,975 46,282 62,340 104,165 117,642
TotalLiabilitie 82,600 96,140 121,697 168,692 176,130
CommonStock 68,366 68,465 68,178 69,315 71,223
AdditionalPaidI 0 0 0 0 0
RetainedEarning 17,710 9,096 2,282 2,648 13,682
AccumulatedOthe 3,708 2,522 1,537 431 -2,187
TotalStockholde 89,784 80,083 71,997 72,394 82,718
TotalLiabilitie 172,384 176,223 193,694 241,086 258,848
Cash Flow Statement
Year 20142015201620172018
NetIncome 22,074 12,193 16,798 21,204 16,571
Depreciation 5,212 5,957 6,622 0 0
DeferredIncomeT -331 224 332 -3,296 13,040
StockBasedCompe 2,446 2,574 2,668 3,266 3,940
AccountsReceiva -1,120 1,456 -530 -925 -3,862
InventoryCS -161 -272 600 50 -465
AccountsPayable 473 -1,054 88 81 1,148
OtherWorkingCap 1,432 1,383 -2,234 2,446 -459
OtherNonCashIte 2,315 -436 8,574 9,976 5,922
NetCashProvided 32,231 29,080 33,325 39,507 43,884
InvestmentsInPP -5,485 -5,944 -8,343 -8,129 -11,632
AcquisitionsNet -5,937 -3,723 -1,393 -25,944 -888
PurchasesOfInve -72,690 -98,729 -129,758 -176,905 -137,380
SalesMaturities 65,366 85,861 115,341 164,394 143,937
PurchasesOfInta 0 0 0 0 0
OtherInvestingA -87 -466 203 -197 -98
NetCashUsedForI -18,833 -23,001 -23,950 -46,781 -6,061
DebtIssued 10,350 10,680 13,884 44,344 7,183
DebtRepayment -3,888 -1,500 -2,796 -7,922 -10,060
CommonStockIssu 607 634 668 772 1,002
CommonStockRepu -7,316 -14,443 -15,969 -11,788 -10,721
DividendPaid -8,879 -9,882 -11,006 -11,845 -12,699
OtherFinancingA 461 4,843 6,826 -5,153 -8,295
NetCashProvided -8,394 -9,080 -8,393 8,408 -33,590
NetChangeInCash 4,865 -3,074 915 1,153 4,283
CashAtBeginning 3,804 8,669 5,595 6,510 7,663
CashAtEndOfPeri 8,669 5,595 6,510 7,663 11,946
Retained Earnings
Year 20142015201620172018
RetainedEarning ---17,7109,096
NetIncome --22,07412,19316,798
StockDividend ---30,9056,3031,022
DividendPaid ---8,879-9,882-11,006
RetainedEarning --17,7109,0962,282
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---13,01114,731
DeprAnnual 0--14,793-2,813-2,194
CapitalExpendit 00548559448343
NetPPE --13,01114,73118,356
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--27,10821,774
Amortization 0-9,581-3,144-4,428
NewPurchases 0-17,527-2,1904,259
intAndGW --27,10821,77421,605
Company Profile

CEO

Mr. Satya Nadella

Sector

Technology

Industry

Software Infrastructure

Website

https://www.microsoft.com/en-us

Exchange

Nasdaq Global Select

Market Information

Market Risk Premium CompactMarket Risk PremiumStock Value

Description

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent, Learning, Sales, and Marketing solutions, as well as premium subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other intelligent devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Financial Information

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Financial Modeling

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