Microsoft Corporation
Microsoft Corporation
MSFT
Valuace
30
Růst
93
Zdraví
80
Cena
$ 370.17
Dnes
+3.20 (0.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues305.5281.7245.1211.9198.3168.1143.0125.8110.496.691.293.686.877.873.769.962.5
Cost of Revenues96.087.874.165.962.752.246.142.938.434.332.833.027.120.417.515.612.4
Gross Profit209.5193.9171.0146.1135.6115.996.982.972.062.358.460.559.857.556.254.450.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues81.377.776.470.169.665.664.761.962.056.5
Cost of Revenues26.024.024.021.921.820.119.718.519.616.3
Gross Profit55.353.652.448.147.845.545.043.442.440.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.224.520.719.316.914.713.012.012.011.410.49.89.08.7
Selling General & Admin Expenses0.00.00.030.327.725.224.723.122.219.919.220.320.519.618.418.217.3
Depreciation & Amortization42.234.222.313.914.610.912.311.69.97.85.95.44.23.33.02.82.7
Total Operating Expenses66.965.461.657.552.044.644.039.335.031.632.442.032.230.728.227.226.0
Operating Income142.6128.5109.488.583.469.953.043.035.129.327.228.227.927.521.827.224.1
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization9.213.111.28.76.87.46.46.06.03.9
Total Operating Expenses17.015.718.116.116.214.917.115.815.413.3
Operating Income38.338.034.332.031.730.627.927.627.026.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.22.63.23.02.12.12.72.80.00.00.00.00.00.00.00.90.8
Interest Expense2.62.42.92.02.12.32.62.72.72.21.20.80.60.40.40.30.2
Other Expense4.0-4.9-1.60.80.31.20.10.71.40.6-1.5-9.7-0.1-0.4-5.70.30.2
IBT146.5123.6107.889.383.771.153.043.736.523.119.818.527.827.122.328.125.0
Income Tax Expense27.321.819.717.011.09.88.84.419.91.93.06.35.75.25.34.96.3
Net Income119.3101.888.172.472.761.344.339.216.621.216.812.222.121.917.023.218.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.81.00.80.60.60.70.60.60.71.2
Interest Expense0.70.70.60.60.60.60.70.80.90.5
Other Expense10.0-3.7-1.7-0.6-2.3-0.3-0.7-0.9-0.50.4
IBT48.234.332.631.429.430.327.326.726.527.3
Income Tax Expense9.86.65.45.65.35.65.24.84.75.0
Net Income38.527.727.225.824.124.722.021.921.922.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.72$9.70$8.12$5.82$5.06$2.15$3.29$2.59$1.49$2.66$2.61$2.02$2.73$2.13
EPS Diluted$0.00$0.00$0.00$9.68$9.65$8.05$5.76$5.06$2.13$3.25$2.56$1.48$2.63$2.58$2.00$2.69$2.10
Shares Outstanding7.47.47.47.47.57.67.77.87.87.88.08.28.48.58.48.58.8
Diluted Shares Outstanding7.57.57.57.57.57.67.77.87.87.88.08.38.48.58.58.68.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding7.47.47.47.47.47.47.47.47.47.4
Diluted Shares Outstanding7.57.57.57.57.57.57.57.57.57.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.330.218.334.713.914.213.611.411.97.76.55.68.73.86.99.65.5
Short Term Investments57.264.357.276.690.8116.1123.0122.5121.8125.3106.790.977.073.256.143.231.3
Total Cash & ST Investments75.594.675.5111.3104.8130.3136.5133.8133.8133.0113.296.585.777.063.052.836.8
Accounts Receivable56.969.956.948.744.338.032.029.526.519.818.317.919.517.515.815.013.0
Inventory1.20.91.22.53.72.61.92.12.72.22.32.92.71.91.11.40.7
Other Current Assets26.025.726.021.816.913.411.510.16.84.95.95.54.43.43.13.33.0
Total Current Assets159.7191.1159.7184.3169.7184.4181.9175.6169.7159.9139.7124.7114.2101.585.174.955.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents28.830.228.817.520.818.319.617.380.534.7
Short Term Investments73.264.350.854.157.657.260.463.763.576.6
Total Cash & ST Investments102.094.679.671.678.475.580.081.0143.9111.3
Accounts Receivable52.969.951.748.244.156.944.042.837.048.7
Inventory1.10.90.80.91.61.21.31.63.02.5
Other Current Assets33.025.724.526.425.726.021.822.023.721.8
Total Current Assets189.1191.1156.6147.1149.9159.7147.2147.4207.6184.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment154.6229.8154.6110.087.570.852.943.936.123.718.414.713.010.08.38.27.6
Goodwill119.2119.5119.267.967.549.743.442.035.735.117.916.920.114.713.512.612.4
Intangible Assets27.622.627.69.411.37.87.07.88.110.13.74.87.03.13.20.71.2
Long-Term Investments19.515.414.69.96.96.03.02.61.96.010.412.114.610.89.810.97.8
Other Long-Term Assets9.340.636.530.621.915.113.114.77.45.72.21.01.50.8-0.5-1.0-0.7
Total Long-Term Assets352.4427.9352.4227.7195.2149.4119.4111.089.281.254.051.558.141.036.233.830.4
Total Assets512.2619.0512.2412.0364.8333.8301.3286.6258.8241.1193.7176.2172.4142.4121.3108.786.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment255.7229.8208.4189.7173.4154.6138.7128.7117.9110.0
Goodwill119.5119.5119.3119.2119.4119.2119.2118.967.867.9
Intangible Assets21.222.624.025.426.827.628.829.98.99.4
Long-Term Investments11.515.415.815.615.814.614.813.411.49.9
Other Long-Term Assets39.440.638.536.937.836.535.632.332.230.6
Total Long-Term Assets447.3427.9406.0386.8373.1352.4337.1323.2238.2227.7
Total Assets636.4619.0562.6533.9523.0512.2484.3470.6445.8412.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.027.722.018.119.015.212.59.48.67.46.96.67.44.84.24.24.0
Short-Term Debt14.93.08.98.92.78.13.75.54.010.112.97.52.03.01.25.41.0
Other Current Liabilities30.845.931.722.127.823.920.021.817.012.912.112.613.09.08.63.57.5
Current Liabilities125.3141.2125.3104.195.188.772.369.458.564.559.449.945.637.432.728.826.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable32.627.726.322.622.822.018.117.719.318.1
Short-Term Debt7.83.03.05.22.28.922.829.329.68.9
Other Current Liabilities31.945.933.529.527.431.728.525.221.522.1
Current Liabilities135.0141.2114.2108.9115.2125.3118.5121.0124.8104.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.757.658.270.658.559.767.272.977.876.140.827.820.612.610.711.94.9
Capital Leases40.317.440.312.711.59.67.76.25.60.00.00.00.00.00.00.00.0
Def. Tax Liability2.62.82.60.40.20.20.20.20.50.51.52.82.71.71.91.50.2
Total Liabilities243.7275.5243.7205.8198.3191.8183.0184.2176.1168.7121.796.182.663.554.951.639.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt52.757.657.657.059.258.257.159.155.470.6
Capital Leases17.317.417.717.316.440.335.514.213.512.7
Def. Tax Liability2.92.82.52.52.62.62.52.50.50.4
Total Liabilities273.3275.5240.7231.2235.3243.7231.1232.3225.1205.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock100.9109.1100.993.786.983.180.678.571.269.368.268.568.467.365.863.462.9
Retained Earnings173.1237.7173.1118.884.357.134.624.213.72.62.39.117.79.90.6-6.3-16.7
Comprehensive Income-5.6-3.3-5.6-6.3-4.71.83.2-0.3-2.20.41.52.53.71.71.41.9-8.6
Total Common Equity268.5343.5268.5206.2166.5142.0118.3102.382.772.472.080.189.878.966.457.146.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock111.0109.1107.0104.8103.0100.999.297.595.593.7
Retained Earnings254.9237.7219.8203.5188.9173.1159.4145.7132.1118.8
Comprehensive Income-2.8-3.3-4.8-5.6-4.2-5.6-5.4-4.9-6.9-6.3
Total Common Equity363.1343.5321.9302.7287.7268.5253.2238.3220.7206.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt97.960.667.179.461.367.871.078.481.886.253.735.322.615.611.911.95.9
Book Value268.5343.5268.5206.2166.5142.0118.3102.382.772.472.080.189.878.966.457.146.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value363.1343.5321.9302.7287.7268.5253.2238.3220.7206.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.1101.888.172.472.761.344.339.216.621.216.812.222.121.917.023.218.8
Depreciation & Amortization22.334.222.313.914.511.712.811.710.38.86.66.05.23.83.02.82.7
Stock-Based Compensation10.712.010.79.67.56.15.34.73.93.32.72.62.42.42.22.21.9
Change Working Capital1.8-5.41.8-2.40.4-0.92.10.92.369.455.846.644.942.935.9-3.00.7
Change In Accounts Receivable-7.2-10.6-7.2-4.1-6.8-6.5-2.6-2.8-3.9-0.9-0.51.5-1.1-1.8-1.2-1.5-2.2
Change In Accounts Payable3.50.63.5-2.72.92.83.00.21.10.10.1-1.10.50.50.00.10.0
Change In Inventories1.30.31.31.2-1.1-0.70.20.6-0.50.10.6-0.3-0.2-0.80.2-0.60.0
Other Non-cash Items40.60.60.30.2-0.4-1.2-0.2-0.8-2.2-59.8-48.1-38.5-42.1-42.1-27.41.90.3
Cash from Operations118.50.00.087.689.076.760.752.243.939.533.329.132.228.831.627.024.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income38.527.727.225.824.124.722.021.921.922.3
Depreciation & Amortization9.213.111.28.75.77.46.46.06.03.9
Stock-Based Compensation3.23.03.13.03.12.82.72.72.82.5
Change Working Capital-9.6-0.23.32.0-11.60.97.22.5-10.32.4
Change In Accounts Receivable-3.416.5-16.2-2.5-6.014.0-13.2-2.0-3.011.0
Change In Accounts Payable1.2-0.6-0.71.21.0-0.94.20.6-2.51.2
Change In Inventories0.1-0.2-0.10.10.7-0.40.10.31.5-0.5
Other Non-cash Items-9.9-1.00.1-0.32.1-0.10.00.00.20.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.5-64.6-44.5-28.1-23.9-20.6-15.4-13.9-11.6-8.1-8.3-5.9-5.5-4.3-2.3-2.4-2.0
Acquisitions-69.1-6.0-69.1-1.7-22.0-8.9-2.5-2.4-0.9-25.9-1.4-3.7-5.9-1.6-10.1-0.1-0.2
Investments-17.7-29.8-17.7-37.7-26.5-62.9-77.2-57.7-137.4-176.9-129.8-98.7-72.7-75.4-57.3-36.0-31.7
Sales of Investment35.725.435.747.944.965.884.258.2143.9164.4115.385.965.457.645.323.822.6
Other Investing Activities-1.30.00.0-3.1-2.8-0.9-1.20.0-0.1-0.20.2-0.5-0.1-0.2-0.40.00.0
Cash from Investing-97.00.00.0-22.7-30.3-27.6-12.2-15.8-6.1-46.8-24.0-23.0-18.8-23.8-24.8-14.6-11.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-29.9-19.4-17.1-16.7-15.8-14.9-13.9-11.0-9.7-9.9
Acquisitions-0.5-0.6-1.7-1.0-1.4-1.8-1.3-1.6-65.0-1.2
Investments-9.8-17.7-21.6-4.5-2.1-1.6-2.8-2.2-4.3-8.5
Sales of Investment18.19.37.28.95.24.13.65.35.821.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-27.50.00.0-2.8-9.0-3.8-5.5-4.0-10.1-7.9-2.8-1.5-3.9-1.30.0-0.8-4.0
Debt Issued65.4-6.5-12.320.92.50.5-1.90.65.740.421.214.110.95.00.06.89.9
Issuance of Common Stock2.00.00.01.91.81.71.31.11.00.80.70.60.60.91.92.42.4
Repurchase of Common Stock-17.3-18.4-17.3-22.2-32.7-27.4-23.0-19.5-10.7-11.8-16.0-14.4-7.3-5.4-5.0-11.6-11.3
Dividends Paid-21.80.00.0-19.8-18.1-16.5-15.1-13.8-12.7-11.8-11.0-9.9-8.9-7.5-6.4-5.2-4.6
Other Financing Activities26.70.00.0-1.0-0.9-2.5-3.8-0.7-1.139.220.716.111.15.10.16.84.2
Cash from Financing-37.80.00.0-43.9-58.9-48.5-46.0-36.9-33.68.4-8.4-9.1-8.4-8.1-9.4-8.4-13.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued60.60.00.0-1.70.7-5.6-12.8-8.53.45.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.4-5.7-4.5-4.8-5.0-4.1-4.2-4.2-4.0-4.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-16.411.9-16.420.8-0.30.62.2-0.64.31.20.9-3.14.9-3.1-2.74.1-0.6
Closing Cash Balance18.330.218.334.713.914.213.611.411.97.76.55.68.73.86.99.65.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-4.6-1.41.411.3-3.42.5-1.32.3-63.145.7
Closing Cash Balance24.328.830.228.817.520.818.319.617.380.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow74.171.674.159.565.156.145.238.332.331.425.023.126.724.629.324.622.1
Real Free Cash Flow63.359.663.349.957.650.039.933.628.328.122.320.624.322.227.122.520.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow5.925.725.620.36.519.323.321.09.120.7
Real Free Cash Flow2.722.722.517.33.416.420.618.36.318.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader