Company Quick10K Filing
Microsoft
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 7,753 $1,038,359
10-Q 2020-01-29 Quarter: 2019-12-31
10-Q 2019-10-23 Quarter: 2019-09-30
10-K 2019-08-01 Annual: 2019-06-30
10-Q 2019-04-24 Quarter: 2019-03-31
10-Q 2019-01-30 Quarter: 2018-12-31
10-Q 2018-10-24 Quarter: 2018-09-30
10-K 2018-08-03 Annual: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-Q 2018-01-31 Quarter: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-K 2017-08-02 Annual: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-Q 2017-01-26 Quarter: 2016-12-31
10-Q 2016-10-20 Quarter: 2016-09-30
10-K 2016-07-28 Annual: 2016-06-30
10-Q 2016-04-21 Quarter: 2016-03-31
10-Q 2016-01-28 Quarter: 2015-12-31
10-Q 2015-10-22 Quarter: 2015-09-30
10-K 2015-07-31 Annual: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-Q 2015-01-26 Quarter: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-K 2014-07-31 Annual: 2014-06-30
10-Q 2014-04-24 Quarter: 2014-03-31
10-Q 2014-01-23 Quarter: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-K 2013-07-30 Annual: 2013-06-30
10-Q 2013-04-18 Quarter: 2013-03-31
10-Q 2013-01-24 Quarter: 2012-12-31
10-Q 2012-10-18 Quarter: 2012-09-30
10-K 2012-07-26 Annual: 2012-06-30
10-Q 2012-04-19 Quarter: 2012-03-31
10-Q 2012-01-19 Quarter: 2011-12-31
10-Q 2011-10-20 Quarter: 2011-09-30
10-K 2011-07-28 Annual: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-Q 2011-01-27 Quarter: 2010-12-31
10-K 2010-07-30 Annual: 2010-06-30
10-Q 2010-04-22 Quarter: 2010-03-31
10-Q 2010-01-28 Quarter: 2009-12-31
8-K 2020-03-13 Officers, Exhibits
8-K 2020-02-26 Regulation FD, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-12-04 Shareholder Vote
8-K 2019-09-19 Officers, Exhibits
8-K 2019-07-18 Earnings, Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-11-28 Shareholder Vote
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-09-17 Officers, Exhibits
8-K 2018-07-19 Earnings, Exhibits
8-K 2018-06-04 Other Events, Regulation FD, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-01-31 Earnings, Exhibits

Microsoft Financials

MSFT Metrics, Comps, Filings

Annual | Quarterly

Business

Microsoft is a technology company whose mission is to empower every person and every organization on the planet to achieve more. We strive to create local opportunity, growth, and impact in every country around the world. Our platforms and tools help drive small business productivity, large business competitiveness, and public-sector efficiency. They also support new startups, improve educational and health outcomes, and empower human ingenuity.

We continue to transform our business to lead in the new era of the intelligent cloud and intelligent edge. We bring technology and products together into experiences and solutions that unlock value for our customers. In this next phase of innovation, computing is more powerful and ubiquitous from the cloud to the edge. Artificial intelligence ("AI") capabilities are rapidly advancing, fueled by data and knowledge of the world. Physical and virtual worlds are coming together with the Internet of Things ("IoT") and mixed reality to create richer experiences that understand the context surrounding people, the things they use, the places they go, and their activities and relationships. A person's experience with technology spans a multitude of devices and has become increasingly more natural and multi-sensory with voice, ink, and gaze interactions.

Founded in 1975, we develop and support software, services, devices, and solutions that deliver new value for customers and help people and businesses realize their full potential.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Microsoft (MSFT) 1,038,359 66% 21.2 14% 286,556 184,226 125,843 82,933 39,240 46,374 983,440
Oracle (ORCL) 179,230 0% 11.6 10% 106,229 87,210 39,531 0 10,955 17,206 198,839
Adobe Systems (ADBE) 137,757 87% 36.3 14% 20,055 9,812 10,644 9,272 2,786 3,723 135,094
Salesforce.com (CRM) 134,163 73% 49.0 3% 33,336 16,170 15,074 11,013 950 2,727 133,649
Intuit (INTU) 70,823 11% 33.0 25% 6,283 2,534 6,784 713 1,557 2,086 68,857
VMware (VMW) 64,205 0% 25.4 31% 20,372 15,173 9,496 0 6,267 2,563 65,133
ServiceNow (NOW) 52,221 76% 240.4 0% 4,603 3,342 3,011 2,301 3 215 51,634
Activision Blizzard (ATVI) 35,351 21% 13.9 10% 17,495 5,518 7,426 1,549 1,685 2,415 33,452
Autodesk (ADSK) 34,134 87% 116.6 1% 4,873 5,067 3,005 2,619 57 297 34,600
Citrix Systems (CTXS) 30,974 86% 37.4 13% 3,935 3,427 3,002 2,567 528 814 30,469
Square (SQ) 30,173 41% 1,214.1 -1% 4,654 3,470 3,923 1,595 -53 25 30,429
Electronic Arts (EA) 29,643 74% 10.7 22% 9,749 3,264 5,022 3,728 2,147 2,439 26,110
Veeva Systems (VEEV) 23,190 73% 69.7 15% 1,860 415 969 707 288 321 22,362
Synopsys (SNPS) 21,200 78% 29.8 10% 6,153 2,214 3,305 2,577 626 692 20,637
Cadence Design Systems (CDNS) 19,514 0% 29.3 16% 2,612 1,182 2,304 0 426 645 18,880
Twilio (TWLO) 17,757 54% -122.3 -4% 5,109 812 881 476 -203 -141 17,222
Splunk (SPLK) 17,377 117% 119.4 0% 4,488 3,054 1,422 1,667 0 132 15,705
Ansys (ANSS) 17,172 89% 29.3 12% 3,513 696 1,391 1,239 438 565 16,541
Check Point Software (CHKP) 16,409 0% 5,828 2,056 0 0 0 0 16,105
SS&C Technologies (SSNC) 15,642 42% 18.8 2% 16,141 11,295 4,389 1,860 318 1,193 22,411

Balance Sheet ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash36,78852,77263,04077,02285,70996,5266,510132,981133,768133,819
Accounts Receivable13,01414,98715,78017,48619,54417,90818,27719,79226,48129,524
Inventory7401,3721,1371,9382,6602,9022,2512,1812,6622,063
PP&E7,6308,1628,26922,50427,80414,73118,35623,73429,46036,477
Assets86,113108,704121,271142,431172,384176,223193,694241,086258,848286,556
Accounts Payable4,0254,1974,1754,8287,4326,5916,8987,3908,6179,382
Long-Term Debt3,75010,75013,20015,60020,60030,50040,80080,30077,50078,900
Liabilities39,93851,62154,90863,48782,60096,140121,697168,692176,130184,226
Stockholders' Equity46,17557,08366,36378,94489,78480,08371,99772,39482,718102,330
Income Statement ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue62,48469,94373,72377,84986,83393,58085,32089,950110,360125,843
Cost of Revenue12,39515,57717,53020,24926,93433,03832,78034,26138,35342,910
Gross Profit50,08954,36656,19357,60059,89960,54252,54055,68972,00782,933
R&D8,7149,0439,81110,41111,38112,04611,98813,03714,72616,876
SG&A17,21818,16218,42620,42520,63220,32419,26020,02022,22323,098
Tax6,2534,9215,2895,1895,7464,4003,9001,94519,9034,448
Net Income18,76023,15016,97821,86322,07412,19316,79821,20416,57139,240
Cash Flow ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating24,07326,99431,62628,83332,23129,08033,32539,50743,88452,185
Cash Investing-11,314-14,616-24,786-23,811-18,833-23,001-23,950-46,781-6,061-15,773
Cash Financing-13,291-8,376-9,408-8,148-8,394-9,080-8,3938,408-33,590-36,887