RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Marketable securities, current

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jun 30, 202564,323+12.40%
Jun 30, 202457,228-25.25%
Jun 30, 202376,558-15.71%
Jun 30, 202290,826-21.78%
Jun 30, 2021116,110-5.56%
Jun 30, 2020122,951+0.40%
Jun 30, 2019122,463-49.74%
Jun 30, 2018243,644+94.42%
Jun 30, 2017125,318+17.42%
Jun 30, 2016106,730+17.37%
Jun 30, 201590,931+18.03%
Jun 30, 201477,040+5.22%
Jun 30, 201373,218+30.51%
Jun 30, 201256,102+29.98%
Jun 30, 201143,162+37.97%
Jun 30, 201031,283

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 (%)