RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Working capital

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 202543,119+19.20%
Jun 30, 202436,174+9.31%
Jun 30, 202333,093+14.10%
Jun 30, 202229,003+13.67%
Jun 30, 202125,516+19.37%
Jun 30, 202021,376-3.73%
Jun 30, 201922,205+8.18%
Jun 30, 201820,526+40.75%
Jun 30, 201714,583+6.99%
Jun 30, 201613,630-4.14%
Jun 30, 201514,219-3.74%
Jun 30, 201414,772+1.21%
Jun 30, 201314,596+14.55%
Jun 30, 201212,742+4.77%
Jun 30, 201112,162+25.01%
Jun 30, 20109,729

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 (%)