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MSFT Microsoft

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  • 408.430
  • -2.110-0.51%
Close Feb 14 16:00 ET
  • 408.100
  • -0.330-0.08%
Post 20:01 ET
3.04TMarket Cap32.91P/E (TTM)

Microsoft Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.24%22.29B
11.76%34.18B
35.36%118.55B
29.28%37.2B
30.59%31.92B
68.74%18.85B
31.83%30.58B
-1.63%87.58B
16.81%28.77B
-3.72%24.44B
Net income from continuing operations
10.23%24.11B
10.66%24.67B
21.80%88.14B
9.74%22.04B
19.89%21.94B
33.15%21.87B
26.97%22.29B
-0.52%72.36B
19.96%20.08B
9.39%18.3B
Operating gains losses
-58.51%134M
343.48%280M
-47.76%245M
-94.94%12M
-75.96%25M
59.11%323M
-53.33%-115M
47,000.00%469M
270.31%237M
395.24%104M
Depreciation and amortization
14.57%6.83B
88.29%7.38B
60.79%22.29B
64.69%6.38B
69.82%6.03B
63.35%5.96B
40.54%3.92B
-4.14%13.86B
-2.64%3.87B
-5.94%3.55B
Deferred tax
31.96%-1.16B
-152.29%-1.43B
21.80%-4.74B
39.35%-1.15B
21.01%-1.32B
-30.42%-1.7B
52.31%-568M
-6.26%-6.06B
-767.14%-1.89B
-745.96%-1.68B
Change In working capital
-12.15%-11.55B
-64.60%856M
176.38%1.82B
69.31%7.18B
36.84%2.52B
0.45%-10.3B
29.10%2.42B
-635.43%-2.39B
188.05%4.24B
-40.01%1.84B
-Change in receivables
-102.58%-5.98B
27.22%14.04B
-75.95%-7.19B
-17.81%-13.25B
-44.03%-2.03B
6.73%-2.95B
-5.93%11.03B
40.20%-4.09B
11.00%-11.24B
-264.29%-1.41B
-Change in inventory
-51.76%711M
26.14%-373M
3.38%1.28B
-85.29%55M
145.28%260M
12.95%1.47B
7.00%-505M
210.60%1.24B
181.13%374M
137.99%106M
-Change in payables and accrued expense
40.20%-2.44B
-96.21%100M
269.93%5.23B
70.58%3.4B
224.73%3.27B
17.19%-4.08B
328.09%2.64B
-184.61%-3.08B
19.42%1.99B
-37.49%1.01B
-Change in other current assets
-105.41%-1.44B
34.39%-1.84B
-75.48%-8.47B
5.02%-3.77B
-298.33%-1.19B
-53.61%-702M
-181.46%-2.81B
-37.28%-4.82B
-26.14%-3.97B
194.47%598M
-Change in other current liabilities
163.61%3.93B
-44.48%-5.51B
98.80%5.62B
77.65%5.09B
65.66%2.85B
-28.13%1.49B
0.55%-3.82B
-10.86%2.83B
-18.15%2.86B
-0.23%1.72B
-Change in other working capital
-14.45%-6.34B
-34.59%-5.55B
-3.38%5.35B
10.07%15.66B
-256.35%-645M
-6.79%-5.54B
-24.20%-4.13B
8.34%5.54B
13.37%14.22B
13.40%-181M
Cash from discontinued investing activities
Operating cash flow
18.24%22.29B
11.76%34.18B
35.36%118.55B
29.28%37.2B
30.59%31.92B
68.74%18.85B
31.83%30.58B
-1.63%87.58B
16.81%28.77B
-3.72%24.44B
Investing cash flow
Cash flow from continuing investing activities
80.38%-14.11B
-3,122.07%-15.2B
-327.56%-96.97B
-62.56%-14.85B
-227.82%-10.7B
-905.94%-71.93B
116.06%503M
25.18%-22.68B
6.12%-9.13B
79.82%-3.26B
Net PPE purchase and sale
-62.34%-15.8B
-50.48%-14.92B
-58.24%-44.48B
-55.13%-13.87B
-65.76%-10.95B
-55.16%-9.74B
-57.84%-9.92B
-17.67%-28.11B
-30.16%-8.94B
-23.73%-6.61B
Net business purchase and sale
97.84%-1.41B
-55.90%-1.85B
-4,039.64%-69.13B
-293.55%-1.34B
-423.26%-1.58B
-9,477.17%-65.03B
-239.83%-1.19B
92.42%-1.67B
73.00%-341M
98.39%-301M
Net investment purchase and sale
108.65%3.11B
-80.27%2.48B
75.63%17.94B
78.76%749M
-41.69%3.11B
1,334.62%1.49B
188.72%12.59B
-44.61%10.21B
191.68%419M
-41.23%5.33B
Net other investing changes
-101.19%-16M
7.03%-913M
58.34%-1.3B
-42.01%-382M
24.02%-1.28B
547.51%1.35B
-14.19%-982M
-10.30%-3.12B
76.36%-269M
-42.76%-1.69B
Cash from discontinued investing activities
Investing cash flow
80.38%-14.11B
-3,122.07%-15.2B
-327.56%-96.97B
-62.56%-14.85B
-227.82%-10.7B
-905.94%-71.93B
116.06%503M
25.18%-22.68B
6.12%-9.13B
79.82%-3.26B
Financing cash flow
Cash flow from continuing financing activities
-10.80%-11.24B
-212.30%-16.58B
14.06%-37.76B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
25.38%-43.94B
13.99%-11.41B
40.67%-10.29B
Net issuance payments of debt
--0
-127.66%-6.71B
120.91%575M
-1,301.00%-14.01B
---9.05B
15.60%-633M
2,526.50%24.27B
69.52%-2.75B
---1B
--0
Net common stock issuance
-26.50%-4.73B
17.97%-3.4B
25.16%-15.25B
29.20%-3.68B
25.78%-3.69B
28.32%-3.74B
17.05%-4.15B
33.95%-20.38B
37.42%-5.19B
40.41%-4.97B
Cash dividends paid
-10.69%-6.17B
-10.35%-5.57B
-9.95%-21.77B
-10.29%-5.57B
-10.14%-5.57B
-10.03%-5.57B
-9.31%-5.05B
-9.18%-19.8B
-9.11%-5.05B
-8.91%-5.06B
Net other financing activities
-70.65%-343M
-189.58%-889M
-30.12%-1.31B
-81.44%-303M
-93.02%-498M
36.59%-201M
-16.29%-307M
-16.57%-1.01B
51.03%-167M
-63.29%-258M
Cash from discontinued financing activities
Financing cash flow
-10.80%-11.24B
-212.30%-16.58B
14.06%-37.76B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
25.38%-43.94B
13.99%-11.41B
40.67%-10.29B
Net cash flow
Beginning cash position
-74.10%20.84B
-47.23%18.32B
149.11%34.7B
-26.08%19.63B
10.60%17.31B
251.56%80.45B
149.11%34.7B
-2.06%13.93B
112.53%26.56B
-24.06%15.65B
Current changes in cash
95.15%-3.06B
-94.76%2.4B
-177.16%-16.18B
-114.79%-1.22B
-77.87%2.41B
-762.94%-63.22B
399.26%45.85B
13,894.08%20.97B
404.17%8.22B
233.91%10.89B
Effect of exchange rate changes
-508.33%-294M
223.23%122M
-8.25%-210M
-27.16%-103M
-375.86%-80M
-18.18%72M
56.96%-99M
-37.59%-194M
59.09%-81M
20.83%29M
End cash Position
1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-47.23%18.32B
-26.08%19.63B
10.60%17.31B
251.56%80.45B
149.11%34.7B
149.11%34.7B
112.53%26.56B
Free cash flow
-28.86%6.49B
-6.82%19.26B
24.54%74.07B
17.63%23.32B
17.56%20.97B
86.12%9.12B
22.18%20.67B
-8.71%59.48B
11.65%19.83B
-11.03%17.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.24%22.29B11.76%34.18B35.36%118.55B29.28%37.2B30.59%31.92B68.74%18.85B31.83%30.58B-1.63%87.58B16.81%28.77B-3.72%24.44B
Net income from continuing operations 10.23%24.11B10.66%24.67B21.80%88.14B9.74%22.04B19.89%21.94B33.15%21.87B26.97%22.29B-0.52%72.36B19.96%20.08B9.39%18.3B
Operating gains losses -58.51%134M343.48%280M-47.76%245M-94.94%12M-75.96%25M59.11%323M-53.33%-115M47,000.00%469M270.31%237M395.24%104M
Depreciation and amortization 14.57%6.83B88.29%7.38B60.79%22.29B64.69%6.38B69.82%6.03B63.35%5.96B40.54%3.92B-4.14%13.86B-2.64%3.87B-5.94%3.55B
Deferred tax 31.96%-1.16B-152.29%-1.43B21.80%-4.74B39.35%-1.15B21.01%-1.32B-30.42%-1.7B52.31%-568M-6.26%-6.06B-767.14%-1.89B-745.96%-1.68B
Change In working capital -12.15%-11.55B-64.60%856M176.38%1.82B69.31%7.18B36.84%2.52B0.45%-10.3B29.10%2.42B-635.43%-2.39B188.05%4.24B-40.01%1.84B
-Change in receivables -102.58%-5.98B27.22%14.04B-75.95%-7.19B-17.81%-13.25B-44.03%-2.03B6.73%-2.95B-5.93%11.03B40.20%-4.09B11.00%-11.24B-264.29%-1.41B
-Change in inventory -51.76%711M26.14%-373M3.38%1.28B-85.29%55M145.28%260M12.95%1.47B7.00%-505M210.60%1.24B181.13%374M137.99%106M
-Change in payables and accrued expense 40.20%-2.44B-96.21%100M269.93%5.23B70.58%3.4B224.73%3.27B17.19%-4.08B328.09%2.64B-184.61%-3.08B19.42%1.99B-37.49%1.01B
-Change in other current assets -105.41%-1.44B34.39%-1.84B-75.48%-8.47B5.02%-3.77B-298.33%-1.19B-53.61%-702M-181.46%-2.81B-37.28%-4.82B-26.14%-3.97B194.47%598M
-Change in other current liabilities 163.61%3.93B-44.48%-5.51B98.80%5.62B77.65%5.09B65.66%2.85B-28.13%1.49B0.55%-3.82B-10.86%2.83B-18.15%2.86B-0.23%1.72B
-Change in other working capital -14.45%-6.34B-34.59%-5.55B-3.38%5.35B10.07%15.66B-256.35%-645M-6.79%-5.54B-24.20%-4.13B8.34%5.54B13.37%14.22B13.40%-181M
Cash from discontinued investing activities
Operating cash flow 18.24%22.29B11.76%34.18B35.36%118.55B29.28%37.2B30.59%31.92B68.74%18.85B31.83%30.58B-1.63%87.58B16.81%28.77B-3.72%24.44B
Investing cash flow
Cash flow from continuing investing activities 80.38%-14.11B-3,122.07%-15.2B-327.56%-96.97B-62.56%-14.85B-227.82%-10.7B-905.94%-71.93B116.06%503M25.18%-22.68B6.12%-9.13B79.82%-3.26B
Net PPE purchase and sale -62.34%-15.8B-50.48%-14.92B-58.24%-44.48B-55.13%-13.87B-65.76%-10.95B-55.16%-9.74B-57.84%-9.92B-17.67%-28.11B-30.16%-8.94B-23.73%-6.61B
Net business purchase and sale 97.84%-1.41B-55.90%-1.85B-4,039.64%-69.13B-293.55%-1.34B-423.26%-1.58B-9,477.17%-65.03B-239.83%-1.19B92.42%-1.67B73.00%-341M98.39%-301M
Net investment purchase and sale 108.65%3.11B-80.27%2.48B75.63%17.94B78.76%749M-41.69%3.11B1,334.62%1.49B188.72%12.59B-44.61%10.21B191.68%419M-41.23%5.33B
Net other investing changes -101.19%-16M7.03%-913M58.34%-1.3B-42.01%-382M24.02%-1.28B547.51%1.35B-14.19%-982M-10.30%-3.12B76.36%-269M-42.76%-1.69B
Cash from discontinued investing activities
Investing cash flow 80.38%-14.11B-3,122.07%-15.2B-327.56%-96.97B-62.56%-14.85B-227.82%-10.7B-905.94%-71.93B116.06%503M25.18%-22.68B6.12%-9.13B79.82%-3.26B
Financing cash flow
Cash flow from continuing financing activities -10.80%-11.24B-212.30%-16.58B14.06%-37.76B-106.46%-23.56B-82.78%-18.81B10.59%-10.15B235.63%14.76B25.38%-43.94B13.99%-11.41B40.67%-10.29B
Net issuance payments of debt --0-127.66%-6.71B120.91%575M-1,301.00%-14.01B---9.05B15.60%-633M2,526.50%24.27B69.52%-2.75B---1B--0
Net common stock issuance -26.50%-4.73B17.97%-3.4B25.16%-15.25B29.20%-3.68B25.78%-3.69B28.32%-3.74B17.05%-4.15B33.95%-20.38B37.42%-5.19B40.41%-4.97B
Cash dividends paid -10.69%-6.17B-10.35%-5.57B-9.95%-21.77B-10.29%-5.57B-10.14%-5.57B-10.03%-5.57B-9.31%-5.05B-9.18%-19.8B-9.11%-5.05B-8.91%-5.06B
Net other financing activities -70.65%-343M-189.58%-889M-30.12%-1.31B-81.44%-303M-93.02%-498M36.59%-201M-16.29%-307M-16.57%-1.01B51.03%-167M-63.29%-258M
Cash from discontinued financing activities
Financing cash flow -10.80%-11.24B-212.30%-16.58B14.06%-37.76B-106.46%-23.56B-82.78%-18.81B10.59%-10.15B235.63%14.76B25.38%-43.94B13.99%-11.41B40.67%-10.29B
Net cash flow
Beginning cash position -74.10%20.84B-47.23%18.32B149.11%34.7B-26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B-2.06%13.93B112.53%26.56B-24.06%15.65B
Current changes in cash 95.15%-3.06B-94.76%2.4B-177.16%-16.18B-114.79%-1.22B-77.87%2.41B-762.94%-63.22B399.26%45.85B13,894.08%20.97B404.17%8.22B233.91%10.89B
Effect of exchange rate changes -508.33%-294M223.23%122M-8.25%-210M-27.16%-103M-375.86%-80M-18.18%72M56.96%-99M-37.59%-194M59.09%-81M20.83%29M
End cash Position 1.02%17.48B-74.10%20.84B-47.23%18.32B-47.23%18.32B-26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B149.11%34.7B112.53%26.56B
Free cash flow -28.86%6.49B-6.82%19.26B24.54%74.07B17.63%23.32B17.56%20.97B86.12%9.12B22.18%20.67B-8.71%59.48B11.65%19.83B-11.03%17.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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