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 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
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 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
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 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
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 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
RetainedEarning | - | - | - | 17,710 | 9,096 |
NetIncome | - | - | 22,074 | 12,193 | 16,798 |
StockDividend | - | - | -30,905 | 6,303 | 1,022 |
DividendPaid | - | - | -8,879 | -9,882 | -11,006 |
RetainedEarning | - | - | 17,710 | 9,096 | 2,282 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetPPE | - | - | - | 13,011 | 14,731 |
DeprAnnual | 0 | - | -14,793 | -2,813 | -2,194 |
CapitalExpendit | 0 | 0 | 5485 | 5944 | 8343 |
NetPPE | - | - | 13,011 | 14,731 | 18,356 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
intAndGW | 0 | - | - | 27,108 | 21,774 |
Amortization | 0 | - | 9,581 | -3,144 | -4,428 |
NewPurchases | 0 | - | 17,527 | -2,190 | 4,259 |
intAndGW | - | - | 27,108 | 21,774 | 21,605 |