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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000950170-23-014423
    • accounts Payable Current 15,305,000,000
    • accounts Receivable Net Current 37,420,000,000
    • accrued Income Taxes Noncurrent 25,000,000,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 65,998,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --5,644,000,000
    • assets 380,088,000,000
    • assets Current 163,889,000,000
    • available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value 1,260,000,000
    • available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value 12,698,000,000
    • available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value 46,168,000,000
    • cash And Cash Equivalents At Carrying Value 26,562,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26,562,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 10,916,000,000
    • cik 789,019
    • common Stock Dividends Per Share Declared 0.68
    • common Stock Shares Authorized 24,000,000,000
    • common Stock Shares Outstanding 7,437,000,000
    • common Stocks Including Additional Paid In Capital 92,093,000,000
    • comprehensive Income Net Of Tax 19,112,000,000
    • contract With Customer Liability 39,601,000,000
    • contract With Customer Liability Current 36,903,000,000
    • cost Of Goods And Services Sold 16,128,000,000
    • date Filed 2023-04-25
    • debt Instrument Carrying Amount 53,856,000,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 446,000,000
    • deferred Income Tax Expense Benefit --1,675,000,000
    • document Fiscal Period Focus Q3
    • document Fiscal Year Focus 2,023
    • document Type 10-Q
    • earnings Per Share Basic 2.46
    • earnings Per Share Diluted 2.45
    • effective Income Tax Rate Continuing Operations 0.19
    • entity Name MICROSOFT CORP
    • finance Lease Liability 16,463,000,000
    • finance Lease Liability Payments Due 19,969,000,000
    • finance Lease Liability Payments Due Next Twelve Months 1,706,000,000
    • finance Lease Liability Payments Due Year Four 1,720,000,000
    • finance Lease Liability Payments Due Year Three 1,710,000,000
    • finance Lease Liability Payments Due Year Two 2,025,000,000
    • finance Lease Liability Undiscounted Excess Amount 3,506,000,000
    • gross Profit 36,729,000,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22,673,000,000
    • income Tax Expense Benefit 4,374,000,000
    • increase Decrease In Accounts Payable --407,000,000
    • increase Decrease In Accounts Receivable 1,408,000,000
    • increase Decrease In Contract With Customer Liability --181,000,000
    • increase Decrease In Inventories --106,000,000
    • interest Expense 496,000,000
    • inventory Net 2,877,000,000
    • irs Number 911,144,442
    • lessee Operating Lease Liability Payments Due 16,427,000,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 2,625,000,000
    • lessee Operating Lease Liability Payments Due Year Four 1,646,000,000
    • lessee Operating Lease Liability Payments Due Year Three 1,964,000,000
    • lessee Operating Lease Liability Payments Due Year Two 2,334,000,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 1,788,000,000
    • liabilities 185,405,000,000
    • liabilities And Stockholders Equity 380,088,000,000
    • liabilities Current 85,691,000,000
    • long Term Debt Current 6,245,000,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 5,250,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 8,000,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 3,000,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 2,250,000,000
    • long Term Debt Noncurrent 41,965,000,000
    • net Cash Provided By Used In Financing Activities --10,290,000,000
    • net Cash Provided By Used In Investing Activities --3,264,000,000
    • net Cash Provided By Used In Operating Activities 24,441,000,000
    • net Income Loss 18,299,000,000
    • nonoperating Income Expense 321,000,000
    • operating Income Loss 22,352,000,000
    • operating Lease Cost 766,000,000
    • operating Lease Liability 14,639,000,000
    • operating Lease Liability Noncurrent 12,312,000,000
    • operating Lease Payments 690,000,000
    • operating Lease Right Of Use Asset 13,879,000,000
    • other Assets Current 19,165,000,000
    • other Assets Noncurrent 26,954,000,000
    • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 753,000,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 69,000,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 813,000,000
    • other Liabilities Current 12,664,000,000
    • other Liabilities Noncurrent 17,437,000,000
    • other Nonoperating Income Expense --93,000,000
    • payments For Proceeds From Other Investing Activities 1,686,000,000
    • payments For Repurchase Of Common Stock 5,509,000,000
    • payments Related To Tax Withholding For Share Based Compensation 909,000,000
    • payments To Acquire Property Plant And Equipment 6,607,000,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 13,154,000,000
    • proceeds From Payments For Other Financing Activities --258,000,000
    • property Plant And Equipment Net 88,132,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/789019/000095017023014423/msft-20230331_htm.xml
    • research And Development Expense 6,984,000,000
    • retained Earnings Accumulated Deficit 108,234,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 52,857,000,000
    • share Based Compensation 2,465,000,000
    • stockholders Equity 194,683,000,000
    • trading Symbol MSFT
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 7,464,000,000
    • weighted Average Number Of Shares Outstanding Basic 7,441,000,000
    • id REPORTED_FINANCIALS
    • key MSFT
    • subkey 10-Q
    • date 2023-04-25
    • updated 2023-04-26
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

MSFT stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000950170-23-014423
  • accounts Payable Current 15,305,000,000
  • accounts Receivable Net Current 37,420,000,000
  • accrued Income Taxes Noncurrent 25,000,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 65,998,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --5,644,000,000
  • assets 380,088,000,000
  • assets Current 163,889,000,000
  • available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value 1,260,000,000
  • available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value 12,698,000,000
  • available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value 46,168,000,000
  • cash And Cash Equivalents At Carrying Value 26,562,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26,562,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 10,916,000,000
  • cik 789,019
  • common Stock Dividends Per Share Declared 0.68
  • common Stock Shares Authorized 24,000,000,000
  • common Stock Shares Outstanding 7,437,000,000
  • common Stocks Including Additional Paid In Capital 92,093,000,000
  • comprehensive Income Net Of Tax 19,112,000,000
  • contract With Customer Liability 39,601,000,000
  • contract With Customer Liability Current 36,903,000,000
  • cost Of Goods And Services Sold 16,128,000,000
  • date Filed 2023-04-25
  • debt Instrument Carrying Amount 53,856,000,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 446,000,000
  • deferred Income Tax Expense Benefit --1,675,000,000
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,023
  • document Type 10-Q
  • earnings Per Share Basic 2.46
  • earnings Per Share Diluted 2.45
  • effective Income Tax Rate Continuing Operations 0.19
  • entity Name MICROSOFT CORP
  • finance Lease Liability 16,463,000,000
  • finance Lease Liability Payments Due 19,969,000,000
  • finance Lease Liability Payments Due Next Twelve Months 1,706,000,000
  • finance Lease Liability Payments Due Year Four 1,720,000,000
  • finance Lease Liability Payments Due Year Three 1,710,000,000
  • finance Lease Liability Payments Due Year Two 2,025,000,000
  • finance Lease Liability Undiscounted Excess Amount 3,506,000,000
  • gross Profit 36,729,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22,673,000,000
  • income Tax Expense Benefit 4,374,000,000
  • increase Decrease In Accounts Payable --407,000,000
  • increase Decrease In Accounts Receivable 1,408,000,000
  • increase Decrease In Contract With Customer Liability --181,000,000
  • increase Decrease In Inventories --106,000,000
  • interest Expense 496,000,000
  • inventory Net 2,877,000,000
  • irs Number 911,144,442
  • lessee Operating Lease Liability Payments Due 16,427,000,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 2,625,000,000
  • lessee Operating Lease Liability Payments Due Year Four 1,646,000,000
  • lessee Operating Lease Liability Payments Due Year Three 1,964,000,000
  • lessee Operating Lease Liability Payments Due Year Two 2,334,000,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 1,788,000,000
  • liabilities 185,405,000,000
  • liabilities And Stockholders Equity 380,088,000,000
  • liabilities Current 85,691,000,000
  • long Term Debt Current 6,245,000,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 5,250,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 8,000,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 3,000,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 2,250,000,000
  • long Term Debt Noncurrent 41,965,000,000
  • net Cash Provided By Used In Financing Activities --10,290,000,000
  • net Cash Provided By Used In Investing Activities --3,264,000,000
  • net Cash Provided By Used In Operating Activities 24,441,000,000
  • net Income Loss 18,299,000,000
  • nonoperating Income Expense 321,000,000
  • operating Income Loss 22,352,000,000
  • operating Lease Cost 766,000,000
  • operating Lease Liability 14,639,000,000
  • operating Lease Liability Noncurrent 12,312,000,000
  • operating Lease Payments 690,000,000
  • operating Lease Right Of Use Asset 13,879,000,000
  • other Assets Current 19,165,000,000
  • other Assets Noncurrent 26,954,000,000
  • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 753,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 69,000,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 813,000,000
  • other Liabilities Current 12,664,000,000
  • other Liabilities Noncurrent 17,437,000,000
  • other Nonoperating Income Expense --93,000,000
  • payments For Proceeds From Other Investing Activities 1,686,000,000
  • payments For Repurchase Of Common Stock 5,509,000,000
  • payments Related To Tax Withholding For Share Based Compensation 909,000,000
  • payments To Acquire Property Plant And Equipment 6,607,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 13,154,000,000
  • proceeds From Payments For Other Financing Activities --258,000,000
  • property Plant And Equipment Net 88,132,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/789019/000095017023014423/msft-20230331_htm.xml
  • research And Development Expense 6,984,000,000
  • retained Earnings Accumulated Deficit 108,234,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 52,857,000,000
  • share Based Compensation 2,465,000,000
  • stockholders Equity 194,683,000,000
  • trading Symbol MSFT
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 7,464,000,000
  • weighted Average Number Of Shares Outstanding Basic 7,441,000,000
  • id REPORTED_FINANCIALS
  • key MSFT
  • subkey 10-Q
  • date 2023-04-25
  • updated 2023-04-26

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