NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
55
MSFT Quote, Financials, Valuation and Earnings
Last price:
$434.87
Seasonality move
:
7.92%
Day range:
$428.63 - $443.74
52-week range:
$366.50 - $468.35
Dividend yield:
0.71%
P/E ratio:
36.02x
P/S ratio:
12.83x
P/B ratio:
11.28x
Volume:
54.1M
Avg. volume:
22.8M
1-year change:
17.8%
Market cap:
$3.2T
Revenue:
$245.1B
EPS (TTM):
$12.12
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143B | $168.1B | $198.3B | $211.9B | $245.1B | |
| Revenue Growth (YoY) | 13.65% | 17.53% | 17.96% | 6.88% | 15.67% | |
| Cost of Revenues | $46.1B | $52.2B | $62.7B | $65.9B | $74.1B | |
| Gross Profit | $96.9B | $115.9B | $135.6B | $146.1B | $171B | |
| Gross Profit Margin | 67.78% | 68.93% | 68.4% | 68.92% | 69.76% | |
| R&D Expenses | $19.3B | $20.7B | $24.5B | $27.2B | $29.5B | |
| Selling, General & Admin | $24.7B | $25.2B | $27.7B | $30.3B | $32.1B | |
| Other Inc / (Exp) | -$12M | $1.4B | $302M | -$238M | -$1.9B | |
| Operating Expenses | $44B | $45.9B | $52.2B | $57.5B | $61.6B | |
| Operating Income | $53B | $69.9B | $83.4B | $88.5B | $109.4B | |
| Net Interest Expenses | -- | $215M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53B | $71.1B | $83.7B | $89.3B | $107.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8B | $9.8B | $11B | $17B | $19.7B | |
| Net Income to Company | $44.3B | $61.3B | $72.7B | $72.4B | $88.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3B | $61.3B | $72.7B | $72.4B | $88.1B | |
| Basic EPS (Cont. Ops) | $5.82 | $8.12 | $9.70 | $9.72 | $11.86 | |
| Diluted EPS (Cont. Ops) | $5.76 | $8.05 | $9.65 | $9.68 | $11.80 | |
| Weighted Average Basic Share | $7.6B | $7.5B | $7.5B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.7B | $7.6B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $68.4B | $85.1B | $100.2B | $105.1B | $133B | |
| EBIT | $55.6B | $73.4B | $85.8B | $91.3B | $110.7B | |
| Revenue (Reported) | $143B | $168.1B | $198.3B | $211.9B | $245.1B | |
| Operating Income (Reported) | $53B | $69.9B | $83.4B | $88.5B | $109.4B | |
| Operating Income (Adjusted) | $55.6B | $73.4B | $85.8B | $91.3B | $110.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2B | $45.3B | $50.1B | $56.5B | $65.6B | |
| Revenue Growth (YoY) | 12.4% | 21.97% | 10.6% | 12.76% | 16.05% | |
| Cost of Revenues | $11B | $13.6B | $15.5B | $16.3B | $20.1B | |
| Gross Profit | $26.2B | $31.7B | $34.7B | $40.2B | $45.5B | |
| Gross Profit Margin | 70.39% | 69.89% | 69.17% | 71.16% | 69.35% | |
| R&D Expenses | $4.9B | $5.6B | $6.6B | $6.7B | $7.5B | |
| Selling, General & Admin | $5.4B | $5.8B | $6.5B | $6.7B | $7.4B | |
| Other Inc / (Exp) | $267M | $305M | -$87M | -$252M | -$382M | |
| Operating Expenses | $10.3B | $11.4B | $13.2B | $13.3B | $14.9B | |
| Operating Income | $15.9B | $20.2B | $21.5B | $26.9B | $30.6B | |
| Net Interest Expenses | $19M | $19M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1B | $20.5B | $21.6B | $27.3B | $30.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $19M | $4B | $5B | $5.6B | |
| Net Income to Company | $13.9B | $20.5B | $17.6B | $22.3B | $24.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9B | $20.5B | $17.6B | $22.3B | $24.7B | |
| Basic EPS (Cont. Ops) | $1.84 | $2.73 | $2.35 | $3.00 | $3.32 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.71 | $2.35 | $2.99 | $3.30 | |
| Weighted Average Basic Share | $7.6B | $7.5B | $7.5B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.6B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $19.4B | $24.3B | $24.9B | $31.7B | $38.2B | |
| EBIT | $16.7B | $21.1B | $22.1B | $27.8B | $30.9B | |
| Revenue (Reported) | $37.2B | $45.3B | $50.1B | $56.5B | $65.6B | |
| Operating Income (Reported) | $15.9B | $20.2B | $21.5B | $26.9B | $30.6B | |
| Operating Income (Adjusted) | $16.7B | $21.1B | $22.1B | $27.8B | $30.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.1B | $176.3B | $203.1B | $218.3B | $254.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.7B | $54.9B | $64.5B | $66.7B | $77.9B | |
| Gross Profit | $100.4B | $121.4B | $138.6B | $151.6B | $176.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6B | $21.4B | $25.5B | $27.2B | $30.4B | |
| Selling, General & Admin | $24.7B | $25.7B | $28.4B | $30.5B | $32.8B | |
| Other Inc / (Exp) | $342M | $1.4B | -$90M | -$403M | -$2B | |
| Operating Expenses | $44.3B | $47.1B | $54B | $57.7B | $63.2B | |
| Operating Income | $56.1B | $74.3B | $84.7B | $93.9B | $113.1B | |
| Net Interest Expenses | $17M | $215M | -- | -- | $320M | |
| EBT. Incl. Unusual Items | $56.5B | $75.5B | $84.8B | $95B | $110.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9B | $7.6B | $15B | $17.9B | $20.3B | |
| Net Income to Company | $47.5B | $67.9B | $69.8B | $77.1B | $90.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.5B | $67.9B | $69.8B | $77.1B | $90.5B | |
| Basic EPS (Cont. Ops) | $6.26 | $9.02 | $9.32 | $10.36 | $12.17 | |
| Diluted EPS (Cont. Ops) | $6.19 | $8.94 | $9.28 | $10.33 | $12.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $71.5B | $90.1B | $100.8B | $112B | $139.5B | |
| EBIT | $59B | $77.8B | $86.8B | $97B | $113.8B | |
| Revenue (Reported) | $147.1B | $176.3B | $203.1B | $218.3B | $254.2B | |
| Operating Income (Reported) | $56.1B | $74.3B | $84.7B | $93.9B | $113.1B | |
| Operating Income (Adjusted) | $59B | $77.8B | $86.8B | $97B | $113.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2B | $45.3B | $50.1B | $56.5B | $65.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $13.6B | $15.5B | $16.3B | $20.1B | |
| Gross Profit | $26.2B | $31.7B | $34.7B | $40.2B | $45.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9B | $5.6B | $6.6B | $6.7B | $7.5B | |
| Selling, General & Admin | $5.4B | $5.8B | $6.5B | $6.7B | $7.4B | |
| Other Inc / (Exp) | $267M | $305M | -$87M | -$252M | -$382M | |
| Operating Expenses | $10.3B | $11.4B | $13.2B | $13.3B | $14.9B | |
| Operating Income | $15.9B | $20.2B | $21.5B | $26.9B | $30.6B | |
| Net Interest Expenses | $19M | $19M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1B | $20.5B | $21.6B | $27.3B | $30.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $19M | $4B | $5B | $5.6B | |
| Net Income to Company | $13.9B | $20.5B | $17.6B | $22.3B | $24.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9B | $20.5B | $17.6B | $22.3B | $24.7B | |
| Basic EPS (Cont. Ops) | $1.84 | $2.73 | $2.35 | $3.00 | $3.32 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.71 | $2.35 | $2.99 | $3.30 | |
| Weighted Average Basic Share | $7.6B | $7.5B | $7.5B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.6B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $19.4B | $24.3B | $24.9B | $31.7B | $38.2B | |
| EBIT | $16.7B | $21.1B | $22.1B | $27.8B | $30.9B | |
| Revenue (Reported) | $37.2B | $45.3B | $50.1B | $56.5B | $65.6B | |
| Operating Income (Reported) | $15.9B | $20.2B | $21.5B | $26.9B | $30.6B | |
| Operating Income (Adjusted) | $16.7B | $21.1B | $22.1B | $27.8B | $30.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6B | $14.2B | $13.9B | $34.7B | $18.3B | |
| Short Term Investments | $123B | $116B | $90.8B | $76.6B | $57.2B | |
| Accounts Receivable, Net | $32B | $38B | $44.3B | $48.7B | $56.9B | |
| Inventory | $1.9B | $2.6B | $3.7B | $2.5B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5B | $13.4B | $16.9B | $21.8B | $26B | |
| Total Current Assets | $181.9B | $184.4B | $169.7B | $184.3B | $159.7B | |
| Property Plant And Equipment | $52.9B | $70.8B | $87.5B | $110B | $154.6B | |
| Long-Term Investments | $3B | $6B | $6.9B | $9.9B | $14.6B | |
| Goodwill | $43.4B | $49.7B | $67.5B | $67.9B | $119.2B | |
| Other Intangibles | $7B | $7.8B | $11.3B | $9.4B | $27.6B | |
| Other Long-Term Assets | $13.1B | $15.1B | $21.9B | $30.6B | $36.5B | |
| Total Assets | $301.3B | $333.8B | $364.8B | $412B | $512.2B | |
| Accounts Payable | $12.5B | $15.2B | $19B | $18.1B | $22B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10B | $11.7B | $13.1B | $14.7B | $19.2B | |
| Total Current Liabilities | $72.3B | $88.7B | $95.1B | $104.1B | $125.3B | |
| Long-Term Debt | $59.6B | $50.1B | $47B | $42B | $42.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183B | $191.8B | $198.3B | $205.8B | $243.7B | |
| Common Stock | $80.6B | $83.1B | $86.9B | $93.7B | $100.9B | |
| Other Common Equity Adj | $3.2B | $1.8B | -$4.7B | -$6.3B | -$5.6B | |
| Common Equity | $118.3B | $142B | $166.5B | $206.2B | $268.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.3B | $142B | $166.5B | $206.2B | $268.5B | |
| Total Liabilities and Equity | $301.3B | $333.8B | $364.8B | $412B | $512.2B | |
| Cash and Short Terms | $136.5B | $130.3B | $104.7B | $111.3B | $75.5B | |
| Total Debt | $63.3B | $58.1B | $49.8B | $47.2B | $51.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2B | $19.2B | $22.9B | $80.5B | $20.8B | |
| Short Term Investments | $120.8B | $111.4B | $84.4B | $63.5B | $57.6B | |
| Accounts Receivable, Net | $22.9B | $27.3B | $31.3B | $37B | $44.1B | |
| Inventory | $2.7B | $3.4B | $4.3B | $3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5B | $13B | $18B | $23.7B | $25.7B | |
| Total Current Assets | $177.1B | $174.3B | $160.8B | $207.6B | $149.9B | |
| Property Plant And Equipment | $57B | $75.3B | $90.4B | $117.9B | $173.4B | |
| Long-Term Investments | $3.1B | $6.4B | $6.8B | $11.4B | $15.8B | |
| Goodwill | $43.9B | $50.5B | $67.5B | $67.8B | $119.4B | |
| Other Intangibles | $6.9B | $7.8B | $10.8B | $8.9B | $26.8B | |
| Other Long-Term Assets | $13B | $21.1B | $23.5B | $32.2B | $37.8B | |
| Total Assets | $301B | $335.4B | $359.8B | $445.8B | $523B | |
| Accounts Payable | $12.5B | $14.8B | $16.6B | $19.3B | $22.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.5B | $10.8B | $12.1B | $14.5B | $19.1B | |
| Total Current Liabilities | $70.1B | $80.5B | $87.4B | $124.8B | $115.2B | |
| Long-Term Debt | $57.1B | $50B | $45.4B | $41.9B | $42.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.6B | $183.4B | $186.2B | $225.1B | $235.3B | |
| Common Stock | $81.1B | $83.8B | $88.5B | $95.5B | $103B | |
| Other Common Equity Adj | $3.1B | $1.3B | -$7.3B | -$6.9B | -$4.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.4B | $152B | $173.6B | $220.7B | $287.7B | |
| Total Liabilities and Equity | $301B | $335.4B | $359.8B | $445.8B | $523B | |
| Cash and Short Terms | $138B | $130.6B | $107.2B | $143.9B | $78.4B | |
| Total Debt | $63.6B | $53.3B | $48.6B | $71.5B | $45.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3B | $61.3B | $72.7B | $72.4B | $88.1B | |
| Depreciation & Amoritzation | $12.8B | $11.7B | $14.5B | $13.9B | $22.3B | |
| Stock-Based Compensation | $5.3B | $6.1B | $7.5B | $9.6B | $10.7B | |
| Change in Accounts Receivable | -$2.6B | -$6.5B | -$6.8B | -$4.1B | -$7.2B | |
| Change in Inventories | $168M | -$737M | -$1.1B | $1.2B | $1.3B | |
| Cash From Operations | $60.7B | $76.7B | $89B | $87.6B | $118.5B | |
| Capital Expenditures | $15.4B | $20.6B | $23.9B | $28.1B | $44.5B | |
| Cash Acquisitions | -$2.5B | -$8.9B | -$22B | -$1.7B | -$69.1B | |
| Cash From Investing | -$12.2B | -$27.6B | -$30.3B | -$22.7B | -$97B | |
| Dividends Paid (Ex Special Dividend) | -$15.1B | -$16.5B | -$18.1B | -$19.8B | -$21.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $29.6B | |
| Long-Term Debt Repaid | -$5.5B | -$3.8B | -$9B | -$2.8B | -$29.1B | |
| Repurchase of Common Stock | -$23B | -$27.4B | -$32.7B | -$22.2B | -$17.3B | |
| Other Financing Activities | -$3.8B | -$2.5B | -$863M | -$1B | -$1.3B | |
| Cash From Financing | -$46B | -$48.5B | -$58.9B | -$43.9B | -$37.8B | |
| Beginning Cash (CF) | $11.4B | $13.6B | $14.2B | $13.9B | $34.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $677M | -$152M | $21B | -$16.2B | |
| Ending Cash (CF) | $13.6B | $14.2B | $13.9B | $34.7B | $18.3B | |
| Levered Free Cash Flow | $45.2B | $56.1B | $65.1B | $59.5B | $74.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $20.5B | $17.6B | $22.3B | $24.7B | |
| Depreciation & Amoritzation | $2.6B | $3.2B | $2.8B | $3.9B | $7.4B | |
| Stock-Based Compensation | $1.5B | $1.7B | $2.2B | $2.5B | $2.8B | |
| Change in Accounts Receivable | $8.8B | $10.5B | $11.7B | $11B | $14B | |
| Change in Inventories | -$808M | -$777M | -$543M | -$505M | -$373M | |
| Cash From Operations | $19.3B | $24.5B | $23.2B | $30.6B | $34.2B | |
| Capital Expenditures | $4.9B | $5.8B | $6.3B | $9.9B | $14.9B | |
| Cash Acquisitions | -$481M | -$1.2B | -$349M | -$1.2B | -$1.8B | |
| Cash From Investing | -$5.4B | -$3.3B | -$3.1B | $503M | -$15.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.2B | -$4.6B | -$5.1B | -$5.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.1B | -- | |
| Long-Term Debt Repaid | -- | -$4.8B | -$1B | -$1.5B | -$966M | |
| Repurchase of Common Stock | -$6.7B | -$7.7B | -$5.6B | -$4.8B | -$4.1B | |
| Other Financing Activities | -$235M | -$172M | -$264M | -$307M | -$889M | |
| Cash From Financing | -$10.3B | -$16.3B | -$10.9B | $14.8B | -$16.6B | |
| Beginning Cash (CF) | $13.6B | $14.2B | $13.9B | $34.7B | $18.3B | |
| Foreign Exchange Rate Adjustment | -$46M | -$73M | -$230M | -$99M | $122M | |
| Additions / Reductions | $3.7B | $5B | $9.2B | $45.8B | $2.4B | |
| Ending Cash (CF) | $17.2B | $19.2B | $22.9B | $80.5B | $20.8B | |
| Levered Free Cash Flow | $14.4B | $18.7B | $16.9B | $20.7B | $19.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5B | $67.9B | $69.8B | $77.1B | $90.5B | |
| Depreciation & Amoritzation | $12.5B | $12.3B | $14B | $15B | $25.7B | |
| Stock-Based Compensation | $5.5B | $6.4B | $8B | $9.9B | $11.1B | |
| Change in Accounts Receivable | -$3.8B | -$4.8B | -$5.6B | -$4.8B | -$4.2B | |
| Change in Inventories | -$79M | -$706M | -$889M | $1.3B | $1.4B | |
| Cash From Operations | $66.2B | $81.9B | $87.7B | $95B | $122.1B | |
| Capital Expenditures | $17B | $21.5B | $24.4B | $31.7B | $49.5B | |
| Cash Acquisitions | -$2.5B | -$9.6B | -$21.2B | -$2.5B | -$69.8B | |
| Cash From Investing | -$15.8B | -$25.5B | -$30.2B | -$19B | -$112.7B | |
| Dividends Paid (Ex Special Dividend) | -$15.5B | -$16.9B | -$18.6B | -$20.2B | -$22.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7.1B | $22.6B | |
| Long-Term Debt Repaid | -$3B | -$8.6B | -$5.2B | -$3.3B | -$28.5B | |
| Repurchase of Common Stock | -$24.8B | -$28.3B | -$30.6B | -$21.5B | -$16.5B | |
| Other Financing Activities | -$4.3B | -$2.5B | -$955M | -$1B | -$1.9B | |
| Cash From Financing | -$46.1B | -$54.5B | -$53.5B | -$18.3B | -$69.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | $2B | $4B | $57.6B | -$59.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.2B | $60.4B | $63.3B | $63.2B | $72.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $20.5B | $17.6B | $22.3B | $24.7B | |
| Depreciation & Amoritzation | $2.6B | $3.2B | $2.8B | $3.9B | $7.4B | |
| Stock-Based Compensation | $1.5B | $1.7B | $2.2B | $2.5B | $2.8B | |
| Change in Accounts Receivable | $8.8B | $10.5B | $11.7B | $11B | $14B | |
| Change in Inventories | -$808M | -$777M | -$543M | -$505M | -$373M | |
| Cash From Operations | $19.3B | $24.5B | $23.2B | $30.6B | $34.2B | |
| Capital Expenditures | $4.9B | $5.8B | $6.3B | $9.9B | $14.9B | |
| Cash Acquisitions | -$481M | -$1.2B | -$349M | -$1.2B | -$1.8B | |
| Cash From Investing | -$5.4B | -$3.3B | -$3.1B | $503M | -$15.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.2B | -$4.6B | -$5.1B | -$5.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.1B | -- | |
| Long-Term Debt Repaid | -- | -$4.8B | -$1B | -$1.5B | -$966M | |
| Repurchase of Common Stock | -$6.7B | -$7.7B | -$5.6B | -$4.8B | -$4.1B | |
| Other Financing Activities | -$235M | -$172M | -$264M | -$307M | -$889M | |
| Cash From Financing | -$10.3B | -$16.3B | -$10.9B | $14.8B | -$16.6B | |
| Beginning Cash (CF) | $13.6B | $14.2B | $13.9B | $34.7B | $18.3B | |
| Foreign Exchange Rate Adjustment | -$46M | -$73M | -$230M | -$99M | $122M | |
| Additions / Reductions | $3.7B | $5B | $9.2B | $45.8B | $2.4B | |
| Ending Cash (CF) | $17.2B | $19.2B | $22.9B | $80.5B | $20.8B | |
| Levered Free Cash Flow | $14.4B | $18.7B | $16.9B | $20.7B | $19.3B | |
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Financial Ratios
MSFT
Sector
P/E ratio
36.02x
25.31x
PEG ratio
2.08x
0.06x
P/B ratio
11.28x
2.37x
Price / LTM sales
12.83x
1.88x
Growth Metrics
MSFT
Sector
Revenue growth
16.05%
4.2%
Earnings growth
10.37%
9.52%
Revenue (5-year growth)
14.26%
6.47%
Earnings forecast
$3.11
$0.12
Profitability
MSFT
Sector
Profitability FY 2024
$171B
$100.9M
Return on invested capital
28.71%
1.74%
Return on assets
18.58%
0.52%
Return on equity
35.68%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
MSFT
Sector
Total cash
$78.4B
$58.4M
Short term investments
$57.2B
$27.5M
Total assets
$512.2B
$285.5M
Long term debt
$45.1B
$4.7M
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