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Microsoft Corporation/  US5949181045  /

NASDAQ
2024-12-23  10:00:00 PM Chg. -1.3500 Volume Bid1:26:40 PM Ask1:26:40 PM Market Capitalization Dividend Y. P/E Ratio
435.2500USD -0.31% 19.15 mill.
Turnover: 4.38 bill.		 434.5500Bid Size: 100 434.8600Ask Size: 100 3236.03 bill.USD 0.69% 36.70

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  36,477   44,151   59,715   74,398   95,641
Intangible Assets
  7,750   7,038   7,800   11,298   9,366
Long-Term Investments
  2,649   2,965   5,984   6,891   9,879
Fixed Assets
  111,004   119,396   149,373   195,156   227,719
Inventories
  2,063   1,895   2,636   3,742   2,500
Accounts Receivable
  29,524   32,011   38,043   44,261   48,688
Cash and Cash Equivalents
  11,356   13,576   14,224   13,931   34,704
Current Assets
  175,552   181,915   184,406   169,684   184,257
Total Assets
  286,556   301,311   333,779   364,840   411,976

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  9,382   12,530   15,163   19,000   18,095
Long-term debt
  66,662   59,578   50,074   47,032   41,990
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  233   204   198   230   -
Liabilities
  184,226   183,007   191,791   198,298   205,753
Share Capital
  -   -   -   -   -
Total Equity
  102,330   118,304   141,988   166,542   206,223
Minority Interests
  -   -   -   -   -
Total liabilities equity
  286,556   301,311   333,779   364,840   411,976

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  125,843   143,015   168,088   198,270   211,915
Depreciation (total)
  11,682   12,796   11,686   14,460   13,861
Operating Result
  42,959   52,959   69,916   83,383   88,523
Interest Income
  76   89   -215   31   1,026
Income Before Taxes
  43,688   53,036   71,102   83,716   89,311
Income Taxes
  4,448   8,755   9,831   10,978   16,950
Minority Interests Profit
  -   -   -   -   -
Net Income
  39,240   44,281   61,271   72,738   72,361

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.1100   5.8200   8.1200   9.7000   9.7200
Dividend per Share
  1.8400   2.0400   2.2400   2.4800   2.7200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  52,185   60,675   76,740   89,035   87,582
Cash Flow from Investing Activities
  -15,773   -12,223   -27,577   -30,311   -22,680
Cash Flow from Financing
  -36,887   -46,031   -48,486   -58,876   -43,935
Decrease / Increase in Cash
  -590   2,220   648   -293   20,773
Employees
  144,000   163,000   181,000   221,000   -