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Microsoft Corporation/  US5949181045  /

NASDAQ
07/11/2024  16:11:39 Chg. +2.2000 Volume Bid16:11:39 Ask16:11:39 Market Capitalization Dividend Y. P/E Ratio
422.3800USD +0.52% 3.23 mill.
Turnover: 922.12 mill.		 422.3400Bid Size: 100 422.4200Ask Size: 700 3140.72 bill.USD 0.71% 35.62

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  18,356   23,734   29,460   36,477   44,151
Intangible Assets
  3,733   10,106   8,053   7,750   7,038
Long-Term Investments
  10,431   6,023   1,862   2,649   2,965
Fixed Assets
  54,034   81,235   89,186   111,004   119,396
Inventories
  2,251   2,181   2,662   2,063   1,895
Accounts Receivable
  18,277   19,792   26,481   29,524   32,011
Cash and Cash Equivalents
  6,510   7,663   11,946   11,356   13,576
Current Assets
  139,660   159,851   169,662   175,552   181,915
Total Assets
  193,694   241,086   258,848   286,556   301,311

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  6,898   7,390   8,617   9,382   12,530
Long-term debt
  40,783   76,073   72,242   66,662   59,578
Liabilities to Banks
  294   97   0.0000   0.0000   0.0000
Provisions
  696   531   541   233   204
Liabilities
  121,697   168,692   176,130   184,226   183,007
Share Capital
  -   -   -   -   -
Total Equity
  71,997   72,394   82,718   102,330   118,304
Minority Interests
  -   -   -   -   -
Total liabilities equity
  193,694   241,086   258,848   286,556   301,311

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  85,320   89,950   110,360   125,843   143,015
Depreciation (total)
  6,622   8,778   10,261   11,682   12,796
Operating Result
  20,182   22,326   35,058   42,959   52,959
Interest Income
  -340   -835   -519   76   89
Income Before Taxes
  19,751   23,149   36,474   43,688   53,036
Income Taxes
  2,953   1,945   19,903   4,448   8,755
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,798   21,204   16,571   39,240   44,281

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.1200   2.7400   2.1500   5.1100   5.8200
Dividend per Share
  1.4400   1.5600   1.6800   1.8400   2.0400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  33,325   39,507   43,884   52,185   60,675
Cash Flow from Investing Activities
  -23,950   -46,781   -6,061   -15,773   -12,223
Cash Flow from Financing
  -8,393   8,408   -33,590   -36,887   -46,031
Decrease / Increase in Cash
  915   1,153   4,283   -590   2,220
Employees
  114,000   124,000   131,000   144,000   163,000