Summary
Profile
Financials
Events
Ownership
Options

Company Info

Industry Packaged Software
Sector Technology Services
Employees 181,000
CEO Mr. Satya Nadella
Address One Microsoft Way , Redmond, WA 98052-6399
Phone 1.425.882.8080
Website www.microsoft.com

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment comprises products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses products and services geared towards the interests of end users, developers, and IT professionals across all devices. The firm also offers operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; personal computers, tablets; gaming and entertainment consoles; other intelligent devices; and related accessories. The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.

Competitors

Company Name 3 Month
%Change
1 Year
%Change
Microsoft Corp. 8.05% 43.87%
Alphabet, Inc. 7.12% 71.25%
Alphabet, Inc. 3.97% 71.64%
Facebook, Inc. -7.57% 16.72%
Adobe, Inc. 3.19% 33.08%

Statement Summary

as of 4:00 ET PM 10/21/2021
Total Assets (MRQ) 333.8 B
Total Liabilities (MRQ) 191.8 B
Shareholders’ Equity (MRQ) 142.0 B
Total Revenue (Annual) 46.2 B
Net Income (Annual) 16.5 B

Earnings And Estimates

as of 4:00 ET PM 10/21/2021

Current Qtr EPS Estimate 2.08
Current FY EPS Estimate 8.83
Long Term EPS Growth Estimate 14.77
Next Expected Earnings Date 10/27/2021

MSFT vs S&P 500

as of 10/21/2021
Relative To
S&P 500
MSFT
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:00 ET PM 10/21/2021
Fiscal Quarter Estimate Actual Surprise
06/2021 1.92 2.17 +13.26%
03/2021 1.78 1.95 +9.47%
12/2020 1.64 2.03 +23.77%
09/2020 1.54 1.82 +17.89%
06/2020 1.34 1.46 +9.22%
03/2020 1.27 1.40 +9.90%
12/2019 1.32 1.51 +14.50%
09/2019 1.25 1.38 +10.83%

Financial Strength

as of 4:00 ET PM 10/21/2021
Pre-Tax Margin 42.05
Net Margin 21.07
Operating Margin 41.37
Return On Equity 47.08
Return On Assets 19.30
Inventory Turnover (TTM) 23.06
Sales Growth (MRQ) 14.69

Ratios

as of 4:00 PM ET 10/21/2021
Price/Earnings (TTM) 38.59
Price/Book (MRQ) 16.37
Price/Cash Flow (TTM) 30.65
Book Value (MRQ) 18.88
Quick Ratio (MRQ) 2.05
Current Ratio (MRQ) 2.08
Total Debt/Equity (MRQ) 0.58

Short Interest

as of 4:00 PM ET 10/22/2021
% Short - 0.00%
% Remaining Float - 100.00%
Current Last Month
Short Interest Date n/a n/a
Short Interest Shares 0 0
Short Interest Ratio 0.0 0.0
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00 0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00 0,0.00
Cash from
Activities
0,0.00 0,0.00
Cash from
Fin. Activities
0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

M Y
ASSETS
Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
TOTAL ASSETS 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
TOTAL EQUITY 0,0.00
TOTAL LIABILITIES & STOCK EQUITY 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

M Y
Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Dividends Paid Per Share 0,0.00

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

M Y
Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:00 ET PM 10/21/2021
Current Qtr
(09/2021)
Next Qtr
(12/2021)
Consensus Estimate $2.08 $2.22
# of Estimates 28 29
High Estimate $2.17 $2.40
Low Estimate $2.01 $2.00
Year Ago EPS $1.84 $2.05
Year Over Year Growth Estimate 13.04% 8.66%
Current Yr
(06/2022)
Next Yr
(06/2023)
Consensus Estimate $8.83 $10.16
# of Estimates 33 31
High Estimate $9.89 $11.69
Low Estimate $8.12 $8.66
Year Ago EPS $7.97 $8.83
Year Over Year Growth Estimate 10.77% 15.04%
Current Qtr
(09/2021)
Next Qtr
(12/2021)
Current Year
(06/2022)
Next Year
(06/2023)
Consensus Estimate $2.08 $2.22 $8.83 $10.16
# of Estimates 28 29 33 31
High Estimate $2.17 $2.40 $9.89 $11.69
Low Estimate $2.01 $2.00 $8.12 $8.66
Year Ago EPS $1.84 $2.05 $7.97 $8.83
Year Over Year Growth Estimate 13.04% 8.66% 10.77% 15.04%

Insider Information Summary

as of 09/30/2021
% Insiders - 0.13%
% Remaining Total Shares - 99.87%
Current 1 Month
Net Insider Transaction 191.85 K 248.50 K
Shares Bought 607.91 K 499.42 K
Shares Sold 416.06 K 250.92 K

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings

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