Microsoft Corp
MSFT
Common Stock
$390.27
Sector: Information Technology
Industry: Software
Sub-Industry: Systems Software
Exposures: Cloud Computing;Servers;Remote Work;Artifical Intelligence
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 |
Sales/Revenue | $198.27 B | $168.09 B | $143.02 B | $125.50 B | $110.18 B |
Sales Growth | 17.96% | 17.53% | 13.95% | 13.91% | 0.00% |
Gross Margin | +68.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $72.74 B | $61.27 B | $44.28 B | $39.24 B | $16.57 B |
Net Income Growth | 18.72% | 38.37% | 12.85% | 136.80% | 0.00% |
Net Margin | +36.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $97.84 B | $80.82 B | $65.26 B | $54.22 B | $44.83 B |
Cost of Goods Sold (incl D&A) | $62.65 B | $52.23 B | $46.08 B | $42.91 B | $38.97 B |
Cost of Goods Sold (excl D&A) | $48.19 B | $41.33 B | $33.78 B | $31.31 B | $29.02 B |
Cost of Goods Growth | 19.95% | 13.36% | 7.38% | 10.11% | 0.00% |
Research & Development | $24.51 B | $20.72 B | $19.27 B | $16.88 B | $14.73 B |
Other SG&A Expenses | $0.00 M | $25.22 B | $24.71 B | $23.10 B | $21.61 B |
Interest Expense | $2.06 B | $2.35 B | $2.59 B | $2.69 B | $2.73 B |
Income Tax | $10.98 B | $9.83 B | $8.76 B | $4.45 B | $19.90 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $2.35 | $2.23 | $2.22 | $2.48 |
Sales/Revenue | $50.12 B | $51.87 B | $49.36 B | $51.73 B |
Sales Growth | -3.36% | 5.07% | -4.58% | 14.15% |
Gross Margin | +68.40 | 0.00 | 0.00 | 0.00 |
Net Income | $17.56 B | $16.74 B | $16.73 B | $18.77 B |
Net Income Growth | 4.87% | 0.07% | -10.86% | -8.49% |
Net Margin | +36.69 | 0.00 | 0.00 | 0.00 |
EBITDA | $24.31 B | $24.51 B | $24.14 B | $25.74 B |
Cost of Goods Sold (incl D&A) | $15.45 B | $16.43 B | $15.62 B | $16.96 B |
Cost of Goods Sold (excl D&A) | $12.66 B | $12.45 B | $11.84 B | $13.46 B |
Cost of Goods Growth | -5.95% | 5.21% | -7.93% | 24.29% |
Research & Development | $6.63 B | $6.85 B | $6.31 B | $5.76 B |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $500.00 M | $496.00 M | $503.00 M | $525.00 M |
Income Tax | $4.02 B | $3.75 B | $3.46 B | $3.75 B |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $87.55 B | $70.80 B | $52.90 B | $43.86 B | $36.15 B |
Cash and Short-Term Investment | $104.76 B | $130.33 B | $136.53 B | $133.82 B | $133.77 B |
Cash and Short-Term Investment Growth | -19.62% | -4.54% | 2.02% | 0.04% | 0.00% |
Long Term Debt | $72.36 B | $71.45 B | $76.21 B | $79.11 B | $81.94 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.04 M | $0.04 M | $0.03 M | $0.03 M | $0.03 M |
Total Accounts Payable | $0.02 M | $0.02 M | $0.01 M | $0.01 M | $0.01 M |
Total Assets | $364.84 B | $333.78 B | $301.31 B | $286.56 B | $258.85 B |
Total Assets Growth | 9.31% | 10.78% | 5.15% | 10.70% | 0.00% |
Inventories | $3.74 B | $2.64 B | $1.90 B | $2.06 B | $2.66 B |
Finished Goods | $2.52 B | $1.37 B | $1.11 B | $1.61 B | $1.95 B |
Short Term Debt | $6.04 B | $10.83 B | $5.91 B | $7.35 B | $5.57 B |
Total Liabilities | $198.30 B | $191.79 B | $183.01 B | $184.23 B | $176.13 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $90.38 B | $87.55 B | $83.21 B | $79.57 B | $75.35 B |
Cash and Short-Term Investment | $107.26 B | $104.76 B | $104.69 B | $125.37 B | $130.62 B |
Cash and Short-Term Investment Growth | 2.39% | 0.06% | -16.49% | -4.02% | 0.00% |
Long Term Debt | $70.61 B | $72.36 B | $73.09 B | $72.29 B | $72.76 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.03 M | $0.04 M | $0.03 M | $0.03 M | $0.03 M |
Total Accounts Payable | $0.02 M | $0.02 M | $0.02 M | $0.02 M | $0.01 M |
Total Assets | $359.78 B | $364.84 B | $344.61 B | $340.39 B | $335.42 B |
Total Assets Growth | -1.39% | 5.87% | 1.24% | 1.48% | 0.00% |
Inventories | $4.27 B | $3.74 B | $3.30 B | $3.02 B | $3.41 B |
Finished Goods | $3.07 B | $2.52 B | $1.84 B | $2.00 B | $2.16 B |
Short Term Debt | $6.53 B | $6.04 B | $4.90 B | $8.07 B | $6.18 B |
Total Liabilities | $186.22 B | $198.30 B | $181.68 B | $180.38 B | $183.44 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-08-16 | 1.2 | $2.24 M |
2024-09-20 | 0.71 | $130.01 M |
2024-12-20 | 1.02 | $200.67 M |
2025-01-17 | 0.69 | $806.42 M |
Quarter | Amount | Yield |
---|---|---|
2023 Q4
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$0.75
|
0.70%
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2023 Q3
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$0.75
|
0.80%
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2023 Q2
|
$0.68
|
0.80%
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2023 Q1
|
$0.68
|
0.90%
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2022 Q4
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$0.68
|
1.00%
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2022 Q3
|
$0.68
|
1.10%
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2022 Q2
|
$0.62
|
0.90%
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2022 Q1
|
$0.62
|
1.00%
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2021 Q4
|
$0.51
|
0.50%
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2021 Q3
|
$0.62
|
0.70%
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2021 Q2
|
$0.56
|
0.80%
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2021 Q1
|
$0.56
|
0.90%
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2020 Q4
|
$0.56
|
0.90%
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2020 Q3
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$0.56
|
1.10%
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2020 Q2
|
$0.51
|
1.00%
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2020 Q1
|
$0.51
|
1.10%
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2019 Q3
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$0.51
|
1.40%
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2019 Q2
|
$0.46
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1.30%
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2019 Q1
|
$0.46
|
1.50%
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2018 Q4
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$0.46
|
1.70%
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2018 Q3
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$0.46
|
1.80%
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2018 Q2
|
$0.42
|
1.60%
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2018 Q1
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$0.42
|
1.70%
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2017 Q4
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$0.42
|
1.90%
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2017 Q3
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$0.42
|
2.00%
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2017 Q2
|
$0.39
|
2.10%
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2017 Q1
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$0.39
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2.20%
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2016 Q4
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$0.39
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2.40%
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2016 Q3
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$0.39
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2.60%
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2016 Q2
|
$0.36
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2.50%
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2016 Q1
|
$0.36
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2.90%
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2015 Q4
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$0.36
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2.80%
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2015 Q3
|
$0.36
|
2.70%
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2015 Q2
|
$0.31
|
2.60%
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2015 Q1
|
$0.31
|
2.60%
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2014 Q4
|
$0.31
|
2.80%
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2014 Q3
|
$0.31
|
2.50%
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2014 Q2
|
$0.28
|
2.50%
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2014 Q1
|
$0.28
|
2.80%
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2013 Q4
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$0.28
|
3.00%
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2013 Q3
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$0.28
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3.00%
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2013 Q2
|
$0.23
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2.90%
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2013 Q1
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$0.23
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2.70%
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2012 Q4
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$0.23
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3.30%
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2012 Q3
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$0.23
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3.40%
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2012 Q2
|
$0.20
|
2.70%
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2012 Q1
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$0.20
|
2.60%
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2011 Q4
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$0.20
|
2.60%
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2011 Q3
|
$0.20
|
0.20%
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2011 Q2
|
$0.16
|
0.20%
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