$MSFT
Market Cap:
$3.252 Trillion
Financial Snapshot
Revenue
$254.2B
TTM
Gross Margin
69.35%
TTM
Net Earnings
$90.51B
TTM
Current Ratio
130.14%
Q3 2024
Book Value
$287.7B
Q3 2024
P/E
35.93
Nov 29, 2024 EST
Free Cash Flow
$72.66B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.1B | $211.9B | $198.3B | $168.1B | $143.0B | $125.8B | $110.4B | $57.19B | $85.32B | $93.58B | $86.83B | $77.85B | $73.72B | $69.94B | $62.48B | $58.44B | $60.42B | $51.12B | $44.28B | $39.79B | $36.84B | $32.19B | $28.37B | $25.30B | $22.96B | $19.75B | $15.26B | $11.94B | $9.050B | $6.075B | $4.714B | $3.786B | $2.759B | $1.843B | $1.183B | $804.0M | $591.0M | $346.0M | $198.0M | $140.0M | $97.00M |
| YoY Change | 15.67% | 6.88% | 17.96% | 17.53% | 13.65% | 14.03% | 92.97% | -32.97% | -8.83% | 7.77% | 11.54% | 5.6% | 5.4% | 11.94% | 6.93% | -3.28% | 18.19% | 15.45% | 11.29% | 8.02% | 14.44% | 13.47% | 12.13% | 10.19% | 16.25% | 29.39% | 27.87% | 31.89% | 48.97% | 28.87% | 24.51% | 37.22% | 49.7% | 55.79% | 47.14% | 36.04% | 70.81% | 74.75% | 41.43% | 44.33% | 94.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.1B | $211.9B | $198.3B | $168.1B | $143.0B | $125.8B | $110.4B | $57.19B | $85.32B | $93.58B | $86.83B | $77.85B | $73.72B | $69.94B | $62.48B | $58.44B | $60.42B | $51.12B | $44.28B | $39.79B | $36.84B | $32.19B | $28.37B | $25.30B | $22.96B | $19.75B | $15.26B | $11.94B | $9.050B | $6.075B | $4.714B | $3.786B | $2.759B | $1.843B | $1.183B | $804.0M | $591.0M | $346.0M | $198.0M | $140.0M | $97.00M |
| Cost Of Revenue | $74.11B | $65.86B | $62.65B | $52.23B | $46.08B | $42.91B | $38.35B | $34.26B | $32.78B | $33.04B | $27.08B | $20.39B | $17.53B | $15.58B | $12.40B | $12.16B | $11.60B | $10.69B | $7.650B | $6.031B | $6.596B | $6.059B | $5.699B | $3.455B | $3.002B | $2.814B | $2.460B | $2.170B | $2.145B | $1.346B | $1.077B | $785.0M | $466.0M | $363.0M | $253.0M | $204.0M | $148.0M | $74.00M | $41.00M | $30.00M | $23.00M |
| Gross Profit | $171.0B | $146.1B | $135.6B | $115.9B | $96.94B | $82.93B | $72.01B | $62.31B | $52.54B | $60.54B | $59.76B | $57.46B | $56.19B | $54.37B | $50.09B | $46.28B | $48.82B | $40.43B | $36.63B | $33.76B | $30.24B | $26.13B | $22.67B | $21.84B | $19.95B | $16.93B | $12.80B | $9.766B | $6.905B | $4.729B | $3.637B | $3.001B | $2.292B | $1.481B | $931.0M | $599.0M | $443.0M | $272.0M | $157.0M | $110.0M | $75.00M |
| Gross Profit Margin | 69.76% | 68.92% | 68.4% | 68.93% | 67.78% | 65.9% | 65.25% | 108.95% | 61.58% | 64.7% | 68.82% | 73.81% | 76.22% | 77.73% | 80.16% | 79.2% | 80.8% | 79.08% | 82.72% | 84.84% | 82.09% | 81.18% | 79.91% | 86.34% | 86.92% | 85.75% | 83.88% | 81.82% | 76.3% | 77.84% | 77.15% | 79.27% | 83.07% | 80.36% | 78.7% | 74.5% | 74.96% | 78.61% | 79.29% | 78.57% | 77.32% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $32.07B | $29.16B | $27.73B | $25.22B | $24.71B | $23.10B | $22.22B | $19.94B | $19.26B | $20.32B | $20.49B | $20.29B | $18.43B | $18.16B | $17.28B | $16.58B | $18.39B | $14.36B | $12.26B | $10.79B | $10.84B | $8.982B | $7.435B | $5.742B | $5.176B | $3.953B | $3.261B | $2.773B | $2.501B | $1.831B | $1.301B | $1.205B | $944.0M | $596.0M | $357.0M | $247.0M | $186.0M | $107.0M | $75.00M | $52.00M | $35.00M |
| YoY Change | 9.95% | 5.19% | 9.92% | 2.08% | 6.97% | 3.94% | 11.44% | 3.54% | -5.24% | -0.8% | 0.98% | 10.11% | 1.45% | 5.12% | 4.21% | -9.83% | 28.05% | 17.16% | 13.6% | -0.48% | 20.7% | 20.81% | 29.48% | 10.94% | 30.94% | 21.22% | 17.6% | 10.88% | 36.59% | 40.74% | 7.97% | 27.65% | 58.39% | 66.95% | 44.53% | 32.8% | 73.83% | 42.67% | 44.23% | 48.57% | 105.88% |
| % of Gross Profit | 18.75% | 19.97% | 20.44% | 21.77% | 25.49% | 27.85% | 30.86% | 32.0% | 36.66% | 33.57% | 34.29% | 35.31% | 32.79% | 33.41% | 34.49% | 35.82% | 37.66% | 35.52% | 33.46% | 31.96% | 35.85% | 34.38% | 32.8% | 26.29% | 25.94% | 23.34% | 25.47% | 28.39% | 36.22% | 38.72% | 35.77% | 40.15% | 41.19% | 40.24% | 38.35% | 41.24% | 41.99% | 39.34% | 47.77% | 47.27% | 46.67% |
| Research & Development | $29.51B | $27.20B | $24.51B | $20.72B | $19.27B | $16.88B | $14.73B | $13.04B | $11.99B | $12.05B | $11.38B | $10.41B | $9.811B | $9.043B | $8.714B | $9.010B | $8.164B | $7.121B | $6.584B | $6.097B | $7.735B | $6.595B | $6.299B | $4.379B | $3.772B | $2.970B | $2.601B | $1.863B | $1.326B | $860.0M | $610.0M | $470.0M | $352.0M | $235.0M | $181.0M | $110.0M | $70.00M | $38.00M | $21.00M | $17.00M | $11.00M |
| YoY Change | 8.51% | 10.95% | 18.32% | 7.51% | 14.18% | 14.6% | 12.96% | 8.75% | -0.48% | 5.84% | 9.32% | 6.12% | 8.49% | 3.78% | -3.29% | 10.36% | 14.65% | 8.16% | 7.99% | -21.18% | 17.29% | 4.7% | 43.85% | 16.09% | 27.0% | 14.19% | 39.61% | 40.5% | 54.19% | 40.98% | 29.79% | 33.52% | 49.79% | 29.83% | 64.55% | 57.14% | 84.21% | 80.95% | 23.53% | 54.55% | 57.14% |
| % of Gross Profit | 17.26% | 18.62% | 18.07% | 17.88% | 19.88% | 20.35% | 20.45% | 20.92% | 22.82% | 19.9% | 19.05% | 18.12% | 17.46% | 16.63% | 17.4% | 19.47% | 16.72% | 17.61% | 17.97% | 18.06% | 25.58% | 25.24% | 27.79% | 20.05% | 18.9% | 17.54% | 20.32% | 19.08% | 19.2% | 18.19% | 16.77% | 15.66% | 15.36% | 15.87% | 19.44% | 18.36% | 15.8% | 13.97% | 13.38% | 15.45% | 14.67% |
| Depreciation & Amortization | $15.20B | $13.86B | $12.60B | $9.300B | $10.70B | $9.700B | $7.700B | $6.100B | $4.900B | $4.100B | $3.400B | $2.600B | $2.200B | $2.000B | $1.800B | $2.562B | $2.056B | $1.440B | $903.0M | $855.0M | $1.186B | $1.393B | $938.0M | $1.536B | $1.250B | $926.0M | $1.024B | $557.0M | $480.0M | $269.0M | $237.0M | $151.0M | $112.0M | $76.00M | $46.00M | $24.00M | $16.00M | $8.000M | |||
| YoY Change | 9.66% | 10.01% | 35.48% | -13.08% | 10.31% | 25.97% | 26.23% | 24.49% | 19.51% | 20.59% | 30.77% | 18.18% | 10.0% | 11.11% | -29.74% | 24.61% | 42.78% | 59.47% | 5.61% | -27.91% | -14.86% | 48.51% | -38.93% | 22.88% | 34.99% | -9.57% | 83.84% | 16.04% | 78.44% | 13.5% | 56.95% | 34.82% | 47.37% | 65.22% | 91.67% | 50.0% | 100.0% | ||||
| % of Gross Profit | 8.89% | 9.49% | 9.29% | 8.03% | 11.04% | 11.7% | 10.69% | 9.79% | 9.33% | 6.77% | 5.69% | 4.52% | 3.92% | 3.68% | 3.59% | 5.54% | 4.21% | 3.56% | 2.47% | 2.53% | 3.92% | 5.33% | 4.14% | 7.03% | 6.26% | 5.47% | 8.0% | 5.7% | 6.95% | 5.69% | 6.52% | 5.03% | 4.89% | 5.13% | 4.94% | 4.01% | 3.61% | 2.94% | |||
| Operating Expenses | $61.58B | $56.36B | $52.24B | $45.94B | $43.98B | $23.10B | $36.95B | $32.98B | $31.25B | $42.38B | $32.00B | $30.70B | $34.43B | $27.21B | $25.99B | $25.59B | $26.55B | $21.48B | $18.84B | $16.89B | $18.58B | $15.58B | $13.73B | $10.12B | $8.948B | $6.923B | $6.092B | $4.895B | $3.827B | $2.691B | $2.017B | $1.682B | $1.307B | $847.0M | $551.0M | $368.0M | $270.0M | $159.0M | $91.00M | $68.00M | $46.00M |
| YoY Change | 9.26% | 7.89% | 13.71% | 4.46% | 90.4% | -37.49% | 12.04% | 5.54% | -26.27% | 32.46% | 4.22% | -10.83% | 26.56% | 4.67% | 1.57% | -3.62% | 23.61% | 14.01% | 11.57% | -9.1% | 19.25% | 13.42% | 35.7% | 13.11% | 29.25% | 13.64% | 24.45% | 27.91% | 42.21% | 33.42% | 19.92% | 28.69% | 54.31% | 53.72% | 49.73% | 36.3% | 69.81% | 74.73% | 33.82% | 47.83% | 100.0% |
| Operating Profit | $109.4B | $89.69B | $83.38B | $69.92B | $52.96B | $42.96B | $35.06B | $29.03B | $20.18B | $18.16B | $27.76B | $26.76B | $21.76B | $27.16B | $24.10B | $20.69B | $22.27B | $18.95B | $17.79B | $16.87B | $11.66B | $10.55B | $8.932B | $11.72B | $11.01B | $10.01B | $6.710B | $4.871B | $3.078B | $2.038B | $1.620B | $1.319B | $985.0M | $634.0M | $380.0M | $231.0M | $173.0M | $113.0M | $66.00M | $42.00M | $29.00M |
| YoY Change | 22.01% | 7.57% | 19.26% | 32.02% | 23.28% | 22.54% | 20.79% | 43.82% | 11.13% | -34.58% | 3.72% | 22.98% | -19.87% | 12.71% | 16.45% | -7.09% | 17.53% | 6.5% | 5.46% | 44.65% | 10.54% | 18.13% | -23.79% | 6.49% | 9.95% | 49.18% | 37.75% | 58.25% | 51.03% | 25.8% | 22.82% | 33.91% | 55.36% | 66.84% | 64.5% | 33.53% | 53.1% | 71.21% | 57.14% | 44.83% | 163.64% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.935B | $1.041B | $2.063B | $2.346B | $2.591B | $2.686B | $2.733B | $2.222B | $1.243B | $781.0M | $597.0M | $429.0M | $380.0M | $295.0M | $151.0M | -$1.348B | $1.686B | $1.667B | $2.198B | $2.219B | $3.244B | $2.659B | $3.923B | $4.609B | $3.298B | $1.881B | $703.0M | $443.0M | $320.0M | $191.0M | $102.0M | $82.00M | $56.00M | $37.00M | $31.00M | $19.00M | |||||
| YoY Change | 181.94% | -49.54% | -12.06% | -9.46% | -3.54% | -1.72% | 23.0% | 78.76% | 59.15% | 30.82% | 39.16% | 12.89% | 28.81% | 95.36% | -111.2% | -179.95% | 1.14% | -24.16% | -0.95% | -31.6% | 22.0% | -32.22% | -14.88% | 39.75% | 75.33% | 167.57% | 58.69% | 38.44% | 67.54% | 87.25% | 24.39% | 46.43% | 51.35% | 19.35% | 63.16% | ||||||
| % of Operating Profit | 2.68% | 1.16% | 2.47% | 3.36% | 4.89% | 6.25% | 7.8% | 7.66% | 6.16% | 4.3% | 2.15% | 1.6% | 1.75% | 1.09% | 0.63% | -6.51% | 7.57% | 8.8% | 12.35% | 13.15% | 27.81% | 25.2% | 43.92% | 39.33% | 29.97% | 18.79% | 10.48% | 9.09% | 10.4% | 9.37% | 6.3% | 6.22% | 5.69% | 5.84% | 8.16% | 8.23% | |||||
| Other Income/Expense, Net | -$1.646B | -$223.0M | $333.0M | $1.186B | $77.00M | $729.0M | $1.416B | $876.0M | -$431.0M | $346.0M | $61.00M | $288.0M | $504.0M | $910.0M | $915.0M | -$56.00M | -$143.0M | -$4.000M | -$408.0M | -$152.0M | -$82.00M | -$1.150B | -$4.320B | -$4.804B | -$29.00M | -$19.00M | -$16.00M | $11.00M | $9.000M | ||||||||||||
| YoY Change | 638.12% | -166.97% | -71.92% | 1440.26% | -89.44% | -48.52% | 61.64% | -303.25% | -224.57% | 467.21% | -78.82% | -42.86% | -44.62% | -0.55% | -1733.93% | -60.84% | 3475.0% | -99.02% | 168.42% | 85.37% | -92.87% | -73.38% | -10.07% | 16465.52% | 18.75% | 22.22% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $107.8B | $89.31B | $83.72B | $71.10B | $53.04B | $15.80B | $11.53B | $6.843B | $5.125B | $7.363B | $7.127B | $6.674B | $1.600B | $8.862B | $9.575B | $19.82B | $23.81B | $20.10B | $18.26B | $16.63B | $12.20B | $11.05B | $7.875B | $11.53B | $14.28B | $11.89B | $7.117B | $5.314B | $3.379B | $2.213B | $1.722B | $1.401B | $1.041B | $671.0M | $411.0M | $251.0M | $184.0M | $121.0M | $66.00M | $43.00M | $28.00M |
| YoY Change | 20.69% | 6.68% | 17.74% | 34.06% | 235.69% | 37.06% | 68.45% | 33.52% | -30.4% | 3.31% | 6.79% | 317.13% | -81.95% | -7.45% | -51.69% | -16.77% | 18.47% | 10.07% | 9.83% | 36.34% | 10.33% | 40.37% | -31.67% | -19.26% | 20.05% | 67.08% | 33.93% | 57.27% | 52.69% | 28.51% | 22.91% | 34.58% | 55.14% | 63.26% | 63.75% | 36.41% | 52.07% | 83.33% | 53.49% | 53.57% | 154.55% |
| Income Tax | $19.65B | $16.95B | $10.98B | $9.831B | $8.755B | $4.448B | $19.90B | $4.412B | $5.100B | $6.314B | $5.746B | $5.189B | $5.289B | $4.921B | $6.253B | $5.252B | $6.133B | $6.036B | $5.663B | $4.374B | $4.028B | $3.523B | $2.520B | $3.804B | $4.854B | $4.106B | $2.627B | $1.860B | $1.184B | $714.0M | $576.0M | $448.0M | $333.0M | $208.0M | $131.0M | $80.00M | $60.00M | $49.00M | $27.00M | $19.00M | $12.00M |
| % Of Pretax Income | 18.23% | 18.98% | 13.11% | 13.83% | 16.51% | 28.15% | 172.66% | 64.47% | 99.51% | 85.75% | 80.62% | 77.75% | 330.56% | 55.53% | 65.31% | 26.5% | 25.75% | 30.03% | 31.01% | 26.31% | 33.03% | 31.87% | 32.0% | 33.01% | 34.0% | 34.53% | 36.91% | 35.0% | 35.04% | 32.26% | 33.45% | 31.98% | 31.99% | 31.0% | 31.87% | 31.87% | 32.61% | 40.5% | 40.91% | 44.19% | 42.86% |
| Net Earnings | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $25.49B | $20.54B | $12.19B | $22.07B | $21.86B | $16.98B | $23.15B | $18.76B | $14.57B | $17.68B | $14.07B | $12.60B | $12.25B | $8.168B | $7.531B | $5.355B | $7.346B | $9.421B | $7.785B | $4.490B | $3.454B | $2.195B | $1.453B | $1.146B | $953.0M | $708.0M | $463.0M | $279.0M | $171.0M | $124.0M | $72.00M | $39.00M | $24.00M | $16.00M |
| YoY Change | 21.8% | -0.52% | 18.72% | 38.37% | 12.85% | 136.8% | -34.99% | 24.1% | 68.45% | -44.76% | 0.97% | 28.77% | -26.66% | 23.4% | 28.77% | -17.6% | 25.71% | 11.64% | 2.82% | 50.02% | 8.46% | 40.63% | -27.1% | -22.03% | 21.01% | 73.39% | 29.99% | 57.36% | 51.07% | 26.79% | 20.25% | 34.6% | 52.92% | 65.95% | 63.16% | 37.9% | 72.22% | 84.62% | 62.5% | 50.0% | 166.67% |
| Net Earnings / Revenue | 35.96% | 34.15% | 36.69% | 36.45% | 30.96% | 31.18% | 15.02% | 44.57% | 24.07% | 13.03% | 25.42% | 28.08% | 23.03% | 33.1% | 30.02% | 24.93% | 29.26% | 27.51% | 28.45% | 30.8% | 22.17% | 23.4% | 18.88% | 29.04% | 41.04% | 39.42% | 29.42% | 28.94% | 24.25% | 23.92% | 24.31% | 25.17% | 25.66% | 25.12% | 23.58% | 21.27% | 20.98% | 20.81% | 19.7% | 17.14% | 16.49% |
| Basic Earnings Per Share | $11.86 | $9.72 | $9.70 | $8.12 | $5.82 | $5.11 | $2.15 | $3.29 | $2.59 | $1.49 | $2.66 | $2.61 | $2.02 | $2.73 | $2.13 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.80 | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 | $3.25 | $2.56 | $1.48 | $2.63 | $2.58 | $2.00 | $2.69 | $2.10 | $1.619M | $1.867M | $1.423M | $1.196M | $1.124M | $749.8K | $692.1K | $482.2K | $659.0K | $850.9K | $710.1K | $418.7K | $329.3K | $214.2K | $144.8K | $117.5K | $98.33K | $75.20K | $51.40K | $32.45K | $21.11K | $15.43K | $9.046K | $5.373K | $3.583K | $2.421K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $75.54B | $111.3B | $104.8B | $130.3B | $136.5B | $133.8B | $133.7B | $132.9B | $113.2B | $96.28B | $85.47B | $76.78B | $63.04B | $52.77B | $36.79B | $31.45B | $23.66B | $23.41B | $34.16B | $37.75B | $60.59B | $49.05B | $38.65B | $31.60B | $23.80B | $17.24B | $13.93B | $8.966B | $6.940B | $4.750B | $3.614B | $2.290B | $1.345B | $686.0M | $449.0M | $301.0M | $183.0M | $132.0M | $103.0M | $19.00M | |
| YoY Change | -32.1% | 6.21% | -19.62% | -4.54% | 2.02% | 0.13% | 0.58% | 17.42% | 17.54% | 12.66% | 11.32% | 21.79% | 19.46% | 43.45% | 16.98% | 32.9% | 1.07% | -31.47% | -9.51% | -37.7% | 23.54% | 26.9% | 22.32% | 32.78% | 38.07% | 23.76% | 55.33% | 29.19% | 46.11% | 31.43% | 57.82% | 70.26% | 96.06% | 52.78% | 49.17% | 64.48% | 38.64% | 28.16% | 442.11% | ||
| Cash & Equivalents | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B | $11.95B | $7.663B | $6.510B | $5.595B | $8.669B | $3.804B | $6.938B | $9.610B | $5.505B | $6.076B | $10.34B | $6.111B | $6.714B | $4.851B | $14.30B | $6.438B | $3.016B | $3.922B | $4.846B | $4.975B | $13.93B | $8.966B | $6.940B | $4.750B | $3.614B | $2.290B | $1.345B | $686.0M | $449.0M | $301.0M | $183.0M | $132.0M | $103.0M | $19.00M | |
| Short-Term Investments | $57.23B | $76.56B | $90.83B | $116.1B | $123.0B | $122.5B | $121.7B | $125.2B | $106.7B | $90.69B | $76.80B | $72.97B | $56.10B | $43.16B | $31.28B | $25.37B | $13.32B | $17.30B | $27.45B | $32.90B | $46.29B | $42.61B | $35.64B | $27.68B | $18.95B | $12.26B | |||||||||||||||
| Other Short-Term Assets | $15.52B | $21.81B | $16.92B | $13.39B | $11.48B | $10.15B | $6.869B | $5.203B | $5.965B | $5.705B | $6.577B | $5.267B | $5.127B | $5.787B | $5.134B | $5.924B | $5.006B | $4.292B | $4.055B | $3.315B | $3.663B | $4.089B | $4.122B | $3.856B | $3.260B | $2.221B | $502.0M | $427.0M | $260.0M | $201.0M | $121.0M | $95.00M | $69.00M | $52.00M | $34.00M | $19.00M | $15.00M | $9.000M | $3.000M | $2.000M | |
| YoY Change | -28.83% | 28.85% | 26.36% | 16.64% | 13.17% | 47.71% | 32.02% | -12.77% | 4.56% | -13.26% | 24.87% | 2.73% | -11.4% | 12.72% | -13.34% | 18.34% | 16.64% | 5.84% | 22.32% | -9.5% | -10.42% | -0.8% | 6.9% | 18.28% | 46.78% | 342.43% | 17.56% | 64.23% | 29.35% | 66.12% | 27.37% | 37.68% | 32.69% | 52.94% | 78.95% | 26.67% | 66.67% | 200.0% | 50.0% | ||
| Inventory | $1.246B | $2.500B | $3.742B | $2.636B | $1.895B | $2.063B | $2.662B | $2.181B | $2.251B | $2.902B | $2.660B | $1.938B | $1.137B | $1.372B | $740.0M | $717.0M | $985.0M | $1.127B | $1.478B | $491.0M | $421.0M | $640.0M | $673.0M | $83.00M | $0.00 | $0.00 | $0.00 | $88.00M | $102.0M | $127.0M | $86.00M | $47.00M | $56.00M | $38.00M | $54.00M | $17.00M | $8.000M | $6.000M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $56.92B | $48.69B | $44.26B | $38.04B | $32.01B | $29.52B | $26.48B | $22.43B | $18.28B | $17.91B | $19.54B | $17.49B | $15.78B | $14.99B | $13.01B | $11.19B | $13.59B | $11.34B | $9.316B | $7.180B | $5.890B | $5.196B | $5.129B | $3.671B | $3.250B | $2.245B | $1.460B | $980.0M | $639.0M | $581.0M | $475.0M | $338.0M | $270.0M | $243.0M | $181.0M | $111.0M | $94.00M | $55.00M | $34.00M | $25.00M | |
| Other Receivables | $10.50B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $159.7B | $184.3B | $169.7B | $184.4B | $181.9B | $175.6B | $169.7B | $162.7B | $139.7B | $122.8B | $114.2B | $101.5B | $85.08B | $74.92B | $55.68B | $49.28B | $43.24B | $40.17B | $49.01B | $48.74B | $70.57B | $58.97B | $48.58B | $39.21B | $30.31B | $21.70B | $15.89B | $10.37B | $7.839B | $5.620B | $4.312B | $2.850B | $1.770B | $1.029B | $720.0M | $469.0M | $345.0M | $213.0M | $148.0M | $52.00M | |
| YoY Change | -13.31% | 8.59% | -7.98% | 1.37% | 3.62% | 3.47% | 4.28% | 16.49% | 13.73% | 7.48% | 12.6% | 19.25% | 13.57% | 34.56% | 12.98% | 13.96% | 7.65% | -18.04% | 0.56% | -30.93% | 19.66% | 21.4% | 23.89% | 29.37% | 39.66% | 36.59% | 53.18% | 32.33% | 39.48% | 30.33% | 51.3% | 61.02% | 72.01% | 42.92% | 53.52% | 35.94% | 61.97% | 43.92% | 184.62% | ||
| Property, Plant & Equipment | $154.6B | $110.0B | $87.55B | $70.80B | $52.90B | $43.86B | $36.15B | $30.29B | $18.36B | $14.73B | $13.01B | $9.991B | $8.269B | $8.162B | $7.630B | $7.535B | $6.242B | $4.350B | $3.044B | $2.346B | $2.326B | $2.223B | $2.268B | $2.309B | $1.903B | $1.611B | $1.505B | $1.465B | $1.326B | $1.192B | $930.0M | $867.0M | $767.0M | $530.0M | $325.0M | $199.0M | $130.0M | $70.00M | $20.00M | $11.00M | |
| YoY Change | 40.52% | 25.63% | 23.65% | 33.83% | 20.63% | 21.33% | 19.34% | 65.01% | 24.61% | 13.22% | 30.23% | 20.82% | 1.31% | 6.97% | 1.26% | 20.71% | 43.49% | 42.9% | 29.75% | 0.86% | 4.63% | -1.98% | -1.78% | 21.33% | 18.13% | 7.04% | 2.73% | 10.48% | 11.24% | 28.17% | 7.27% | 13.04% | 44.72% | 63.08% | 63.32% | 53.08% | 85.71% | 250.0% | 81.82% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $14.60B | $9.879B | $6.891B | $5.984B | $2.965B | $2.649B | $1.862B | $5.956B | $10.41B | $12.03B | $14.59B | $10.84B | $9.776B | $10.87B | $7.754B | $4.933B | $6.588B | $10.12B | $9.232B | $11.00B | $12.21B | $13.69B | $14.19B | $14.36B | $17.73B | $14.37B | $4.703B | $2.346B | $675.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 47.79% | 43.36% | 15.16% | 101.82% | 11.93% | 42.27% | -68.74% | -42.8% | -13.43% | -17.56% | 34.54% | 10.92% | -10.02% | 40.12% | 57.19% | -25.12% | -34.88% | 9.59% | -16.1% | -9.88% | -10.82% | -3.52% | -1.18% | -18.98% | 23.34% | 205.59% | 100.47% | 247.56% | |||||||||||||
| Other Assets | $31.56B | $26.10B | $18.10B | $11.68B | $10.44B | $12.52B | $5.642B | $4.443B | $3.434B | $3.142B | $3.429B | $2.392B | $1.520B | $1.434B | $1.501B | $1.878B | $2.640B | $2.898B | $3.906B | $4.920B | $5.582B | $3.332B | $942.0M | $1.038B | $2.213B | $940.0M | $260.0M | $203.0M | $253.0M | $398.0M | $121.0M | $88.00M | $104.0M | $85.00M | $60.00M | $53.00M | $18.00M | $5.000M | $3.000M | $2.000M | |
| YoY Change | 20.91% | 44.23% | 55.01% | 11.85% | -16.65% | 121.96% | 26.99% | 29.38% | 9.29% | -8.37% | 43.35% | 57.37% | 6.0% | -4.46% | -20.07% | -28.86% | -8.9% | -25.81% | -20.61% | -11.86% | 67.53% | 253.72% | -9.25% | -53.1% | 135.43% | 261.54% | 28.08% | -19.76% | -36.43% | 228.93% | 37.5% | -15.38% | 22.35% | 41.67% | 13.21% | 194.44% | 260.0% | 66.67% | 50.0% | ||
| Total Long-Term Assets | $352.4B | $227.7B | $195.2B | $149.4B | $119.4B | $111.0B | $89.19B | $87.62B | $53.81B | $51.68B | $58.14B | $40.97B | $36.19B | $33.79B | $30.44B | $28.61B | $29.55B | $23.00B | $20.59B | $22.08B | $23.80B | $22.76B | $19.07B | $19.62B | $21.84B | $16.92B | $6.468B | $4.014B | $2.254B | $1.590B | $1.051B | $955.0M | $870.0M | $615.0M | $385.0M | $252.0M | $148.0M | $75.00M | $23.00M | $13.00M | |
| YoY Change | 54.76% | 16.69% | 30.65% | 25.11% | 7.56% | 24.46% | 1.79% | 62.83% | 4.13% | -11.12% | 41.92% | 13.2% | 7.11% | 11.0% | 6.39% | -3.19% | 28.47% | 11.74% | -6.75% | -7.24% | 4.58% | 19.34% | -2.8% | -10.17% | 29.07% | 161.64% | 61.14% | 78.08% | 41.76% | 51.28% | 10.05% | 9.77% | 41.46% | 59.74% | 52.78% | 70.27% | 97.33% | 226.09% | 76.92% | ||
| Total Assets | $512.2B | $412.0B | $364.8B | $333.8B | $301.3B | $286.6B | $258.8B | $250.3B | $193.5B | $174.5B | $172.4B | $142.4B | $121.3B | $108.7B | $86.11B | $77.89B | $72.79B | $63.17B | $69.60B | $70.82B | $94.37B | $81.73B | $67.65B | $58.83B | $52.15B | $38.63B | $22.36B | $14.39B | $10.09B | $7.210B | $5.363B | $3.805B | $2.640B | $1.644B | $1.105B | $721.0M | $493.0M | $288.0M | $171.0M | $65.00M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $22.00B | $18.10B | $19.00B | $15.16B | $12.53B | $9.382B | $8.617B | $7.390B | $6.898B | $6.591B | $7.432B | $4.828B | $4.175B | $4.197B | $4.025B | $3.324B | $4.034B | $3.247B | $2.909B | $2.086B | $1.717B | $1.573B | $1.208B | $1.188B | $1.083B | $874.0M | $759.0M | $721.0M | $808.0M | $563.0M | $324.0M | $239.0M | $188.0M | $86.00M | $51.00M | $42.00M | $43.00M | $21.00M | $7.000M | $2.000M | |
| YoY Change | 21.56% | -4.76% | 25.31% | 21.01% | 33.55% | 8.88% | 16.6% | 7.13% | 4.66% | -11.32% | 53.94% | 15.64% | -0.52% | 4.27% | 21.09% | -17.6% | 24.24% | 11.62% | 39.45% | 21.49% | 9.15% | 30.22% | 1.68% | 9.7% | 23.91% | 15.15% | 5.27% | -10.77% | 43.52% | 73.77% | 35.56% | 27.13% | 118.6% | 68.63% | 21.43% | -2.33% | 104.76% | 200.0% | 250.0% | ||
| Accrued Expenses | $16.14B | $13.42B | $12.89B | $12.02B | $9.490B | $8.345B | $7.502B | $5.819B | $5.264B | $5.096B | $4.797B | $4.117B | $3.875B | $3.575B | $3.283B | $3.156B | $2.934B | $2.325B | $1.938B | $1.662B | $1.339B | $1.416B | $1.145B | $742.0M | $557.0M | $396.0M | $359.0M | $336.0M | $202.0M | $130.0M | $96.00M | $86.00M | $62.00M | $42.00M | $29.00M | $26.00M | $15.00M | $5.000M | $4.000M | $1.000M | |
| YoY Change | 20.32% | 4.1% | 7.24% | 26.65% | 13.72% | 11.24% | 28.92% | 10.54% | 3.3% | 6.23% | 16.52% | 6.25% | 8.39% | 8.89% | 4.02% | 7.57% | 26.19% | 19.97% | 16.61% | 24.12% | -5.44% | 23.67% | 54.31% | 33.21% | 40.66% | 10.31% | 6.85% | 66.34% | 55.38% | 35.42% | 11.63% | 38.71% | 47.62% | 44.83% | 11.54% | 73.33% | 200.0% | 25.0% | 300.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $6.693B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.072B | $12.90B | $4.985B | $2.000B | $0.00 | $0.00 | $0.00 | $1.000B | $2.000B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $19.00M | $7.000M | $25.00M | $20.00M | $5.000M | $0.00 | $0.00 | |
| YoY Change | -100.0% | -29.7% | 158.86% | 149.25% | -100.0% | -50.0% | -100.0% | -57.89% | 171.43% | -72.0% | 25.0% | 300.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.598B | $6.444B | $3.809B | $8.863B | $4.289B | $5.833B | $4.174B | $1.162B | $25.00M | $2.499B | $0.00 | $2.999B | $1.231B | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -28.65% | 69.18% | -57.02% | 106.64% | -26.47% | 39.75% | 259.21% | 4548.0% | -99.0% | -100.0% | 143.62% | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $125.3B | $104.1B | $95.08B | $88.66B | $72.31B | $69.42B | $58.49B | $55.75B | $59.36B | $49.65B | $45.63B | $37.42B | $32.69B | $28.77B | $26.15B | $27.03B | $29.89B | $23.75B | $22.44B | $16.88B | $14.97B | $13.97B | $12.74B | $9.254B | $9.755B | $8.802B | $5.730B | $3.610B | $2.425B | $1.347B | $913.0M | $563.0M | $447.0M | $293.0M | $187.0M | $159.0M | $118.0M | $49.00M | $30.00M | $11.00M | |
| YoY Change | 20.29% | 9.54% | 7.25% | 22.61% | 4.16% | 18.69% | 4.92% | -6.09% | 19.56% | 8.82% | 21.94% | 14.47% | 13.6% | 10.05% | -3.28% | -9.54% | 25.81% | 5.85% | 32.97% | 12.75% | 7.12% | 9.65% | 37.71% | -5.14% | 10.83% | 53.61% | 58.73% | 48.87% | 80.03% | 47.54% | 62.17% | 25.95% | 52.56% | 56.68% | 17.61% | 34.75% | 140.82% | 63.33% | 172.73% | ||
| Long-Term Debt | $67.48B | $57.86B | $60.87B | $61.82B | $68.53B | $72.92B | $76.37B | $78.50B | $41.32B | $27.81B | $20.65B | $12.60B | $10.71B | $11.92B | $4.939B | $3.746B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | |
| YoY Change | 16.63% | -4.95% | -1.54% | -9.79% | -6.01% | -4.52% | -2.71% | 89.98% | 48.58% | 34.7% | 63.84% | 17.62% | -10.13% | 141.36% | 31.85% | -100.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $48.30B | $43.31B | $42.11B | $41.11B | $41.96B | $41.65B | $40.73B | $22.62B | $19.32B | $15.64B | $13.60B | $11.76B | $9.614B | $9.470B | $8.623B | $7.550B | $6.621B | $8.320B | $7.051B | $5.823B | $4.574B | $2.846B | $2.324B | $1.878B | $0.00 | $0.00 | $635.0M | $405.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 11.51% | 2.85% | 2.43% | -2.02% | 0.73% | 2.26% | 80.05% | 17.1% | 23.54% | 14.98% | 15.66% | 22.32% | 1.52% | 9.82% | 14.21% | 14.03% | -20.42% | 18.0% | 21.09% | 27.31% | 60.72% | 22.46% | 23.75% | -100.0% | 56.79% | ||||||||||||||||
| Total Long-Term Liabilities | $115.8B | $101.2B | $103.0B | $102.9B | $110.5B | $114.6B | $117.1B | $101.1B | $60.64B | $43.45B | $34.25B | $24.36B | $20.33B | $21.39B | $13.56B | $11.30B | $6.621B | $8.320B | $7.051B | $5.823B | $4.574B | $2.846B | $2.324B | $1.878B | $0.00 | $0.00 | $0.00 | $0.00 | $635.0M | $405.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | |
| YoY Change | 14.44% | -1.76% | 0.05% | -6.84% | -3.56% | -2.16% | 15.8% | 66.76% | 39.57% | 26.86% | 40.58% | 19.85% | -4.97% | 57.73% | 20.06% | 70.61% | -20.42% | 18.0% | 21.09% | 27.31% | 60.72% | 22.46% | 23.75% | -100.0% | 56.79% | -100.0% | |||||||||||||||
| Total Liabilities | $243.7B | $205.8B | $198.3B | $191.8B | $183.0B | $184.2B | $176.1B | $162.6B | $121.5B | $94.39B | $82.60B | $63.49B | $54.91B | $51.62B | $39.94B | $38.33B | $36.51B | $32.07B | $29.49B | $22.70B | $19.54B | $16.82B | $15.47B | $11.54B | $10.78B | $10.19B | $5.730B | $3.610B | $3.185B | $1.877B | $913.0M | $563.0M | $447.0M | $293.0M | $187.0M | $159.0M | $118.0M | $49.00M | $31.00M | $11.00M | |
| YoY Change | 18.44% | 3.76% | 3.39% | 4.8% | -0.66% | 4.6% | 8.32% | 33.86% | 28.69% | 14.27% | 30.11% | 15.62% | 6.37% | 29.25% | 4.2% | 4.99% | 13.82% | 8.75% | 29.93% | 16.15% | 16.19% | 8.75% | 34.01% | 7.04% | 5.84% | 77.78% | 58.73% | 13.34% | 69.69% | 105.59% | 62.17% | 25.95% | 52.56% | 56.68% | 17.61% | 34.75% | 140.82% | 58.06% | 181.82% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.431B | 7.446B | 7.496B | 7.547B | 7.610B | 7.673B | 7.700B | 7.746B | 7.925B | 8.177B shares | 8.299B shares | 8.375B shares | 8.396B shares | 8.490B shares | 8.813B shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.469B | 7.472B | 7.540B | 7.608B | 7.683B | 7.753B | 7.794B | 7.832B | 8.013B | 8.254B shares | 8.399B shares | 8.470B shares | 8.506B shares | 8.593B shares | 8.927B shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $3.2522 Trillion
About MICROSOFT CORP
Microsoft Corporation is a technology company headquartered in Redmond, Washington. The Company develops, licenses, and supports a range of software products, services and devices. The Company's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing. The Company's products include operating systems; cross-device productivity applications; Bing search engine; server applications; business solution applications; desktop and server management tools; software development tools; video games, and training and certification of computer system integrators and developers. It also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories, that integrate with its cloud-based offerings. It offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services. The company is also a big investor in OpenAI.
Industry: Services-Prepackaged Software Peers: CrowdStrike Holdings, Inc. Fortinet, Inc. McAfee Corp. Gen Digital Inc. ORACLE CORP Palo Alto Networks Inc ServiceNow, Inc. VMWARE LLC Zscaler, Inc.
