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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Jun 30, 202515,405+5.51%
Jun 30, 202414,600+47.79%
Jun 30, 20239,879+43.36%
Jun 30, 20226,891+15.16%
Jun 30, 20215,984+101.82%
Jun 30, 20202,965+11.93%
Jun 30, 20192,649+42.27%
Jun 30, 20181,862-69.09%
Jun 30, 20176,023-42.26%
Jun 30, 201610,431-13.46%
Jun 30, 201512,053-17.43%
Jun 30, 201414,597+34.61%
Jun 30, 201310,844+10.92%
Jun 30, 20129,776-10.02%
Jun 30, 201110,865+40.12%
Jun 30, 20107,754

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 (%)