RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Accounts receivable, net

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Jun 30, 202569,905+22.80%
Jun 30, 202456,924+16.92%
Jun 30, 202348,688+10.00%
Jun 30, 202244,261+16.34%
Jun 30, 202138,043+18.84%
Jun 30, 202032,011+8.42%
Jun 30, 201929,524+11.49%
Jun 30, 201826,481+33.80%
Jun 30, 201719,792+8.29%
Jun 30, 201618,277+2.06%
Jun 30, 201517,908-8.37%
Jun 30, 201419,544+11.77%
Jun 30, 201317,486+10.81%
Jun 30, 201215,780+5.29%
Jun 30, 201114,987+15.16%
Jun 30, 201013,014

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)