RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Raw

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Net income18,76023,15016,97821,86322,07412,19316,79821,20416,57139,24044,28161,27172,73872,36188,136101,832
Depreciation Amortization And Other-2,7662,9673,7555,2125,9576,6228,77810,26111,68212,79611,68614,46013,86122,28734,153
Stock-based compensation expense-------3,2663,9404,6525,2896,1187,5029,61110,73411,974
Net recognized losses on investments and derivatives208362200-801094432232,0732,2127922191,249409-196-305-609
Deferred income taxes-2202954-19-331224332-3,296-5,143-6,46311-150-5,702-6,059-4,738-7,056
Accounts receivable2,2381,4511,1561,8071,120-1,4565309253,8622,8122,5776,4816,8344,0877,19110,581
Inventories-561-184802161272-600-50465-597-1687371,123-1,242-1,284-309
Other current assets-1,259-49312929-621,167-1,0669521,7182,3309327091,9911,6483,044
Other long-term assets--62248478628-346415392851,8341,0373,4592,8052,8336,8172,950
Accounts payable-58-31537473-1,05488811,1482323,0182,7982,943-2,7213,545569
Unearned revenue--------5,9224,4622,2124,6335,1095,5355,3485,438
Income taxes--------18,1832,929-3,631-2,309696-3581,687-38
Other current liabilities--1,1464101461,075-624-2603867981,4191,3464,1492,3442,2724,8675,922
Other long-term liabilities-1,2941741,1581,0141,599-7661,533-205911,3481,402825553749-975
Net cash from operations24,07326,99431,62628,833----43,88452,18560,67576,74089,03587,582118,548136,162
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net-991-186--5004,4817,195-4,963-7,324-----5,250-5,746
Proceeds from issuance of debt---4,88310,35010,68013,88444,3447,183-----24,395-
Repayments of debt---1,3463,8881,5002,7967,92210,0604,0005,5183,7509,0232,75029,0703,216
Common stock issued2,3112,4221,9139316076346687721,0021,1421,3431,6931,8411,8662,0022,056
Common stock repurchased11,26911,5555,0295,3607,31614,44315,96911,78810,72119,54322,96827,38532,69622,24517,25418,420
Common stock cash dividends paid4,5785,1806,3857,4558,8799,88211,00611,84512,69913,81115,13716,52118,13519,80021,77124,082
Other, net10-40--10-39362-369-190-971-675-334-769-863-1,006-1,309-2,291
Net cash used in financing-13,291-8,376-9,408-8,148-----33,590-36,887-46,031-48,486-58,876-43,935-37,757-51,699
Additions to property and equipment1,9772,3552,3054,2575,4855,9448,3438,12911,63213,92515,44120,62223,88628,10744,47764,551
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets-------25,9448882,3882,5218,90922,0381,67069,1325,978
Purchases of investments30,16835,99357,25075,39672,69098,729129,758176,905137,38057,69777,19062,92426,45637,65117,73229,775
Maturities of investments7,4536,89715,5755,1305,27215,01322,05428,04426,36020,04366,44951,79216,45133,51024,77516,079
Sales of investments---------38,19417,72114,00828,44314,35410,8949,309
Other, net----------1,2419222,8253,1161,298-2,317
Net cash used in investing-11,314-14,616-24,786-23,811-----6,061-15,773-12,223-27,577-30,311-22,680-96,970-72,599
Effect of foreign exchange rates on cash and cash equivalents-------------141-194-21063
Net change in cash and cash equivalents----------2,220648-29320,773-16,38911,927