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Microsoft Corporation

MSFT US

MSFT USMicrosoft Corporation

United States Composite

399.12

USD

-5.15

(-1.27%)

11.06EPS Dil.

35.95P/E

2.97TMarket Cap

0.70%Div. Yield

Next Earnings

April 23

Ex-Dividend Date

May 15

Dividend Date

June 13

Held by Insiders

0.05%

Held by Institutions

73.86%

Short % of Float

0.65%

YTD Yield

46.95%

3Y Yield

62.80%

5Y Yield

240.80%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'24

Dec'24

ST Debt

5,247

29,556

29,291

LT Borrowings

41,990

41,946

44,928

LT Finance Leases

12,728

13,487

14,155

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

7,432

7,431

7,432

Market Capitalization

2,530,893

2,346,338

2,794,583

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'24

Dec'24

Total Current Assets

184,257

207,586

147,393

Cash, Cash Equivalents & STI

111,256

143,945

80,982

Accounts Receivable, Net

48,688

36,953

42,831

Inventories

2,500

3,000

1,615

Total Current Liabilities

104,149

124,792

121,016

Payables & Accruals

22,247

27,342

23,482

ST Debt

5,247

29,556

29,291

Deferred Revenue

50,901

46,429

43,068

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

10.70%

14.01%

6.88%

Net Income, GAAP

22.00%

41.24%

-0.52%

Free Cash Flow

9.97%

13.66%

-8.71%

Total Cash Common Dividend

10.31%

9.29%

9.18%

Total Equity

10.94%

20.09%

23.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2022

45,317

51,728

49,360

51,865

198,270

2023

50,122

52,747

52,857

56,189

211,915

2024

56,517

62,020

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2022

2.73

2.50

2.23

2.24

9.70

2023

2.35

2.20

2.46

2.70

9.72

2024

3.00

2.94

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2022

0.56

0.62

2.42

2023

0.62

0.68

2.66

2024

0.68

0.75

- -

Company Description

CEO: Mr. Satya Nadella
Full Time Employees: 221,000
Sector: Technology
Industry: Software - Infrastructure
Address: One Microsoft Way Redmond WA United States 98052-6399
IPO Date: Mar 13, 1986
CIK: 0000789019
Website: www.microsoft.com
Business: Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Company News

Bloomberg
17 days ago
Cyber Review Blasts Microsoft Approach To Selling Forensic Tool
Zacks
17 days ago
Amazon (AMZN) Expands Cloud Credits for Startups Using AI Models
Reuters
17 days ago
Microsoft, Quantinuum claim breakthrough in quantum computing
Zacks
17 days ago
EchoStar's (SATS) New ESA Terminal Now Available on OneWeb LEO
Zacks
17 days ago
WIX Stock Rises 38% in One Year: Will the Rally Continue?
Bloomberg
17 days ago
An AI-Rally for Software Makers Will Demand Investor Patience
Bloomberg
17 days ago
AI Enthusiasm Hides Little VC Investor Excitement for US Startups
CNBC
17 days ago
These are Piper Sandler's favorite stocks for the second quarter
FOOL
17 days ago
2 No-Brainer Stocks to Buy With $65 in April
Zacks
17 days ago
Should Vanguard S&P 500 Value ETF (VOOV) Be on Your Investing Radar?
Zacks
17 days ago
Should Vanguard Russell 1000 Growth ETF (VONG) Be on Your Investing Radar?
FOOL
17 days ago
1 Magnificent Artificial Intelligence (AI) Stock to Buy and Hold Forever
Reuters
17 days ago
Hedge funds rally in Q1, powered by gains in equities
Bloomberg
17 days ago
Europe’s IPO Market Not Yet Open to Unprofitable Tech, BofA Says
Reuters
17 days ago
TSMC's most complex engineering task is itself
CNN
17 days ago
US government review faults Microsoft for ‘cascade’ of errors that allowed Chinese hackers to breach senior US officials’ emails
Yahoo
17 days ago
Scathing federal report rips Microsoft for shoddy security, insincerity in response to Chinese hack
Bloomberg
18 days ago
Microsoft Is Faulted for ‘Inadequate’ Cyber Practices in US Report
Bloomberg
18 days ago
Traders Ready in Case Stocks Start to Swing
Reuters
18 days ago
Private equity firm CD&R to buy IT company Presidio from BC Partners

Company Description

CEO: Mr. Satya Nadella
Full Time Employees: 221,000
Sector: Technology
Industry: Software - Infrastructure
Address: One Microsoft Way Redmond WA United States 98052-6399
IPO Date: Mar 13, 1986
CIK: 0000789019
Website: www.microsoft.com
Business: Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Company News

Bloomberg
17 days ago
Cyber Review Blasts Microsoft Approach To Selling Forensic Tool
Zacks
17 days ago
Amazon (AMZN) Expands Cloud Credits for Startups Using AI Models
Reuters
17 days ago
Microsoft, Quantinuum claim breakthrough in quantum computing
Zacks
17 days ago
EchoStar's (SATS) New ESA Terminal Now Available on OneWeb LEO
Zacks
17 days ago
WIX Stock Rises 38% in One Year: Will the Rally Continue?
Bloomberg
17 days ago
An AI-Rally for Software Makers Will Demand Investor Patience
Bloomberg
17 days ago
AI Enthusiasm Hides Little VC Investor Excitement for US Startups
CNBC
17 days ago
These are Piper Sandler's favorite stocks for the second quarter
FOOL
17 days ago
2 No-Brainer Stocks to Buy With $65 in April
Zacks
17 days ago
Should Vanguard S&P 500 Value ETF (VOOV) Be on Your Investing Radar?
Zacks
17 days ago
Should Vanguard Russell 1000 Growth ETF (VONG) Be on Your Investing Radar?
FOOL
17 days ago
1 Magnificent Artificial Intelligence (AI) Stock to Buy and Hold Forever
Reuters
17 days ago
Hedge funds rally in Q1, powered by gains in equities
Bloomberg
17 days ago
Europe’s IPO Market Not Yet Open to Unprofitable Tech, BofA Says
Reuters
17 days ago
TSMC's most complex engineering task is itself
CNN
17 days ago
US government review faults Microsoft for ‘cascade’ of errors that allowed Chinese hackers to breach senior US officials’ emails
Yahoo
17 days ago
Scathing federal report rips Microsoft for shoddy security, insincerity in response to Chinese hack
Bloomberg
18 days ago
Microsoft Is Faulted for ‘Inadequate’ Cyber Practices in US Report
Bloomberg
18 days ago
Traders Ready in Case Stocks Start to Swing
Reuters
18 days ago
Private equity firm CD&R to buy IT company Presidio from BC Partners