Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
68
MSFT Quote, Financials, Valuation and Earnings
Last price:
$438.73
Seasonality move
:
3.24%
Day range:
$435.88 - $440.74
52-week range:
$344.79 - $468.35
Dividend yield:
0.72%
P/E ratio:
33.90x
P/S ratio:
12.14x
P/B ratio:
10.13x
Volume:
14.6M
Avg. volume:
26.9M
1-year change:
6.41%
Market cap:
$3.3T
Revenue:
$245.1B
EPS (TTM):
$12.94
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $49.4B | $52.9B | $61.9B | $70.1B | |
| Revenue Growth (YoY) | 19.09% | 18.35% | 7.09% | 17.03% | 13.27% | |
| Cost of Revenues | $13B | $15.6B | $16.1B | $18.5B | $21.9B | |
| Gross Profit | $28.7B | $33.7B | $36.7B | $43.4B | $48.1B | |
| Gross Profit Margin | 68.72% | 68.37% | 69.49% | 70.09% | 68.72% | |
| R&D Expenses | $5.2B | $6.3B | $7B | $7.7B | $8.2B | |
| Selling, General & Admin | $6.4B | $7.1B | $7.4B | $8.1B | $7.9B | |
| Other Inc / (Exp) | $302M | -$190M | $69M | -$673M | -$626M | |
| Operating Expenses | $11.6B | $13.4B | $14.4B | $15.8B | $16.1B | |
| Operating Income | $17B | $20.4B | $22.4B | $27.6B | $32B | |
| Net Interest Expenses | $114M | -- | -- | $181M | -- | |
| EBT. Incl. Unusual Items | $17.2B | $20.2B | $22.7B | $26.7B | $31.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $3.5B | $4.4B | $4.8B | $5.6B | |
| Net Income to Company | $15.5B | $16.7B | $18.3B | $21.9B | $25.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5B | $16.7B | $18.3B | $21.9B | $25.8B | |
| Basic EPS (Cont. Ops) | $2.05 | $2.23 | $2.46 | $2.95 | $3.47 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.22 | $2.45 | $2.94 | $3.46 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $20.8B | $24.5B | $26.7B | $33.6B | $40.7B | |
| EBIT | $17.9B | $20.7B | $23.2B | $27.5B | $32B | |
| Revenue (Reported) | $41.7B | $49.4B | $52.9B | $61.9B | $70.1B | |
| Operating Income (Reported) | $17B | $20.4B | $22.4B | $27.6B | $32B | |
| Operating Income (Adjusted) | $17.9B | $20.7B | $23.2B | $27.5B | $32B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160B | $192.6B | $207.6B | $236.6B | $270B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.6B | $60.2B | $65.5B | $71.2B | $83.5B | |
| Gross Profit | $109.4B | $132.3B | $142.1B | $165.4B | $186.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2B | $23.4B | $27.3B | $28.2B | $31.7B | |
| Selling, General & Admin | $24.9B | $27.1B | $30B | $31.4B | $32.7B | |
| Other Inc / (Exp) | $1.1B | $771M | -$391M | -$1.2B | -$3.9B | |
| Operating Expenses | $45.2B | $50.4B | $57.3B | $59.6B | $64.4B | |
| Operating Income | $64.2B | $81.9B | $84.8B | $105.8B | $122.1B | |
| Net Interest Expenses | $250M | $81M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.1B | $82.6B | $85.1B | $105.3B | $118.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1B | $10.2B | $16.1B | $19.1B | $21.6B | |
| Net Income to Company | $56B | $72.5B | $69B | $86.2B | $96.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56B | $72.5B | $69B | $86.2B | $96.6B | |
| Basic EPS (Cont. Ops) | $7.42 | $9.65 | $9.25 | $11.59 | $12.99 | |
| Diluted EPS (Cont. Ops) | $7.34 | $9.58 | $9.23 | $11.55 | $12.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.4B | $98.6B | $101B | $127.8B | $150.1B | |
| EBIT | $67.6B | $84.8B | $87.1B | $108B | $120.7B | |
| Revenue (Reported) | $160B | $192.6B | $207.6B | $236.6B | $270B | |
| Operating Income (Reported) | $64.2B | $81.9B | $84.8B | $105.8B | $122.1B | |
| Operating Income (Adjusted) | $67.6B | $84.8B | $87.1B | $108B | $120.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9B | $146.4B | $155.7B | $180.4B | $205.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.2B | $46.2B | $49.1B | $54.4B | $63.8B | |
| Gross Profit | $83.7B | $100.2B | $106.7B | $126B | $141.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15B | $17.7B | $20.5B | $21.5B | $23.7B | |
| Selling, General & Admin | $17.8B | $19.7B | $21.9B | $23B | $23.6B | |
| Other Inc / (Exp) | $1B | $405M | -$288M | -$1.3B | -$3.3B | |
| Operating Expenses | $32.9B | $37.3B | $42.4B | $44.5B | $47.3B | |
| Operating Income | $50.8B | $62.8B | $64.3B | $81.5B | $94.2B | |
| Net Interest Expenses | $159M | $41M | -- | $356M | -- | |
| EBT. Incl. Unusual Items | $51.7B | $63.2B | $64.6B | $80.5B | $91B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9B | $7.2B | $12.3B | $14.4B | $16.4B | |
| Net Income to Company | $44.8B | $56B | $52.3B | $66.1B | $74.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.8B | $56B | $52.3B | $66.1B | $74.6B | |
| Basic EPS (Cont. Ops) | $5.94 | $7.46 | $7.01 | $8.89 | $10.03 | |
| Diluted EPS (Cont. Ops) | $5.88 | $7.41 | $7.00 | $8.86 | $9.99 | |
| Weighted Average Basic Share | $22.7B | $22.5B | $22.3B | $22.3B | $22.3B | |
| Weighted Average Diluted Share | $22.9B | $22.7B | $22.4B | $22.4B | $22.4B | |
| EBITDA | $61.8B | $75.3B | $76.1B | $98.7B | $115.7B | |
| EBIT | $53.5B | $64.8B | $66.1B | $82.8B | $92.8B | |
| Revenue (Reported) | $121.9B | $146.4B | $155.7B | $180.4B | $205.3B | |
| Operating Income (Reported) | $50.8B | $62.8B | $64.3B | $81.5B | $94.2B | |
| Operating Income (Adjusted) | $53.5B | $64.8B | $66.1B | $82.8B | $92.8B | |
| 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 | $122.9B | $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 | -- | -- | -- | $5.2B | $2.2B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7B | $12.5B | $26.6B | $19.6B | $28.8B | |
| Short Term Investments | $111.3B | $92.2B | $77.9B | $60.4B | $50.8B | |
| Accounts Receivable, Net | $26.3B | $32.6B | $37.4B | $44B | $51.7B | |
| Inventory | $2.2B | $3.3B | $2.9B | $1.3B | $848M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.6B | $13.3B | $19.2B | $21.8B | $24.5B | |
| Total Current Assets | $165.6B | $153.9B | $163.9B | $147.2B | $156.6B | |
| Property Plant And Equipment | $65.6B | $83.2B | $102B | $138.7B | $208.4B | |
| Long-Term Investments | $5.4B | $6.9B | $9.4B | $14.8B | $15.8B | |
| Goodwill | $49.7B | $67.4B | $67.9B | $119.2B | $119.3B | |
| Other Intangibles | $8.1B | $11.3B | $9.9B | $28.8B | $24B | |
| Other Long-Term Assets | $14.4B | $21.8B | $27B | $35.6B | $38.2B | |
| Total Assets | $308.9B | $344.6B | $380.1B | $484.3B | $562.6B | |
| Accounts Payable | $13.4B | $16.1B | $15.3B | $18.1B | $26.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.2B | $3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.5B | $11.9B | $12.7B | $18B | $22.9B | |
| Total Current Liabilities | $72.2B | $77.4B | $85.7B | $118.5B | $114.2B | |
| Long-Term Debt | $50B | $48.2B | $42B | $42.7B | $39.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.4B | $181.7B | $185.4B | $231.1B | $240.7B | |
| Common Stock | $82.3B | $85.8B | $92.1B | $99.2B | $107B | |
| Other Common Equity Adj | $1.5B | -$2.5B | -$5.6B | -$5.4B | -$4.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.5B | $162.9B | $194.7B | $253.2B | $321.9B | |
| Total Liabilities and Equity | $308.9B | $344.6B | $380.1B | $484.3B | $562.6B | |
| Cash and Short Terms | $125B | $104.7B | $104.4B | $80B | $79.6B | |
| Total Debt | $58.1B | $49.9B | $48.2B | $65.4B | $42.9B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5B | $16.7B | $18.3B | $21.9B | $25.8B | |
| Depreciation & Amoritzation | $2.9B | $3.8B | $3.5B | $6B | $8.7B | |
| Stock-Based Compensation | $1.5B | $1.9B | $2.5B | $2.7B | $3B | |
| Change in Accounts Receivable | $290M | $857M | -$1.4B | -$2B | -$2.5B | |
| Change in Inventories | -$329M | -$279M | $106M | $260M | $52M | |
| Cash From Operations | $22.2B | $25.4B | $24.4B | $31.9B | $37B | |
| Capital Expenditures | $5.1B | $5.3B | $6.6B | $11B | $16.7B | |
| Cash Acquisitions | -$7.5B | -$18.7B | -$301M | -$1.6B | -$981M | |
| Cash From Investing | -$9.7B | -$16.2B | -$3.3B | -$10.7B | -$12.7B | |
| Dividends Paid (Ex Special Dividend) | -$4.2B | -$4.6B | -$5.1B | -$5.6B | -$6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.4B | -- | |
| Long-Term Debt Repaid | -$500M | -$4.2B | -- | -$11.6B | -$2.3B | |
| Repurchase of Common Stock | -$6.9B | -$8.8B | -$5.5B | -$4.2B | -$4.8B | |
| Other Financing Activities | -$1.9B | -$158M | -$258M | -$498M | -$382M | |
| Cash From Financing | -$13.2B | -$17.3B | -$10.3B | -$18.8B | -$13B | |
| Beginning Cash (CF) | $14.4B | $20.6B | $15.6B | $17.3B | $17.5B | |
| Foreign Exchange Rate Adjustment | -$33M | $24M | $29M | -$80M | $52M | |
| Additions / Reductions | -$697M | -$8.1B | $10.9B | $2.4B | $11.3B | |
| Ending Cash (CF) | $13.7B | $12.5B | $26.6B | $19.6B | $28.8B | |
| Levered Free Cash Flow | $17.1B | $20B | $17.8B | $21B | $20.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56B | $72.5B | $69B | $86.2B | $96.6B | |
| Depreciation & Amoritzation | $11.8B | $13.8B | $14B | $19.8B | $29.3B | |
| Stock-Based Compensation | $5.9B | $7.1B | $9.2B | $10.5B | $11.6B | |
| Change in Accounts Receivable | -$4.2B | -$5.8B | -$5.5B | -$5.2B | -$7.6B | |
| Change in Inventories | -$600M | -$1.1B | $407M | $1.6B | $445M | |
| Cash From Operations | $72.7B | $87.1B | $83.4B | $110.1B | $130.7B | |
| Capital Expenditures | $18.9B | $23.5B | $26B | $39.5B | $61.3B | |
| Cash Acquisitions | -$10.1B | -$21.3B | -$2.6B | -$68.1B | -$5.6B | |
| Cash From Investing | -$21.2B | -$31.4B | -$23.3B | -$91.3B | -$56.9B | |
| Dividends Paid (Ex Special Dividend) | -$16.2B | -$17.7B | -$19.4B | -$21.3B | -$23.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $24.2B | $5.4B | |
| Long-Term Debt Repaid | -$3.8B | -$9B | -$1.8B | -$17B | -$16.3B | |
| Repurchase of Common Stock | -$26B | -$31.1B | -$25.3B | -$18.7B | -$18.1B | |
| Other Financing Activities | -$5B | -$952M | -$1.2B | -$1.2B | -$1.9B | |
| Cash From Financing | -$49.4B | -$57B | -$45.8B | -$25.6B | -$64.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$1.3B | $14.4B | -$6.7B | $9.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.8B | $63.6B | $57.4B | $70.6B | $69.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8B | $56B | $52.3B | $66.1B | $74.6B | |
| Depreciation & Amoritzation | $8.3B | $10.5B | $10B | $15.9B | $23B | |
| Stock-Based Compensation | $4.5B | $5.5B | $7.2B | $8B | $8.9B | |
| Change in Accounts Receivable | $5.1B | $5.8B | $7.2B | $6.1B | $5.6B | |
| Change in Inventories | -$349M | -$662M | $868M | $1.2B | $390M | |
| Cash From Operations | $54B | $64.4B | $58.8B | $81.4B | $93.5B | |
| Capital Expenditures | $14.2B | $17B | $19.2B | $30.6B | $47.5B | |
| Cash Acquisitions | -$8.4B | -$20.8B | -$1.3B | -$67.8B | -$4.2B | |
| Cash From Investing | -$16.7B | -$20.6B | -$13.5B | -$82.1B | -$42B | |
| Dividends Paid (Ex Special Dividend) | -$12.3B | -$13.5B | -$14.7B | -$16.2B | -$17.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $24.2B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$9B | -$1.8B | -$16B | -$3.2B | |
| Repurchase of Common Stock | -$20.2B | -$23.9B | -$16.5B | -$13B | -$13.9B | |
| Other Financing Activities | -$2.1B | -$522M | -$839M | -$1B | -$1.6B | |
| Cash From Financing | -$37.1B | -$45.6B | -$32.5B | -$14.2B | -$40.9B | |
| Beginning Cash (CF) | $45.2B | $54B | $52.5B | $132.5B | $56.6B | |
| Foreign Exchange Rate Adjustment | -$65M | $57M | -$113M | -$107M | -$120M | |
| Additions / Reductions | $191M | -$1.8B | $12.7B | -$15B | $10.6B | |
| Ending Cash (CF) | $45.3B | $52.3B | $65.1B | $117.4B | $67.2B | |
| Levered Free Cash Flow | $39.9B | $47.4B | $39.6B | $50.7B | $46B | |
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Financial Ratios
MSFT
Sector
P/E ratio
33.90x
22.01x
PEG ratio
2.82x
0.02x
P/B ratio
10.13x
2.13x
Price / LTM sales
12.14x
1.52x
Growth Metrics
MSFT
Sector
Revenue growth
13.27%
4.29%
Earnings growth
17.69%
11.58%
Revenue (5-year growth)
14.26%
6.64%
Earnings forecast
$3.22
$0.11
Profitability
MSFT
Sector
Profitability FY 2024
$171B
$87.3M
Return on invested capital
28.69%
0.79%
Return on assets
18.47%
0.02%
Return on equity
33.7%
1.67%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
MSFT
Sector
Total cash
$79.6B
$56M
Short term investments
$57.2B
$19.1M
Total assets
$512.2B
$246.5M
Long term debt
$42.9B
$6.9M
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