Microsoft Corporation/ US5949181045 /
2024-12-23 10:00:00 PM | Chg. -1.3500 | Volume | Bid3:02:09 PM | Ask3:02:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
435.2500USD | -0.31% | 19.15 mill. Turnover: 4.38 bill. |
434.5800Bid Size: 200 | 435.0000Ask Size: 1,100 | 3236.03 bill.USD | 0.69% | 36.70 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 29,460 | 36,477 | 44,151 | 59,715 | 74,398 | ||||||
Intangible Assets | 8,053 | 7,750 | 7,038 | 7,800 | 11,298 | ||||||
Long-Term Investments | 1,862 | 2,649 | 2,965 | 5,984 | 6,891 | ||||||
Fixed Assets | 89,186 | 111,004 | 119,396 | 149,373 | 195,156 | ||||||
Inventories | 2,662 | 2,063 | 1,895 | 2,636 | 3,742 | ||||||
Accounts Receivable | 26,481 | 29,524 | 32,011 | 38,043 | 44,261 | ||||||
Cash and Cash Equivalents | 11,946 | 11,356 | 13,576 | 14,224 | 13,931 | ||||||
Current Assets | 169,662 | 175,552 | 181,915 | 184,406 | 169,684 | ||||||
Total Assets | 258,848 | 286,556 | 301,311 | 333,779 | 364,840 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 8,617 | 9,382 | 12,530 | 15,163 | 19,000 | ||||||
Long-term debt | 72,242 | 66,662 | 59,578 | 50,074 | 47,032 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 541 | 233 | 204 | 198 | 230 | ||||||
Liabilities | 176,130 | 184,226 | 183,007 | 191,791 | 198,298 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 82,718 | 102,330 | 118,304 | 141,988 | 166,542 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 258,848 | 286,556 | 301,311 | 333,779 | 364,840 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 110,360 | 125,843 | 143,015 | 168,088 | 198,270 | ||||||
Depreciation (total) | 10,261 | 11,682 | 12,796 | 11,686 | 14,460 | ||||||
Operating Result | 35,058 | 42,959 | 52,959 | 69,916 | 83,383 | ||||||
Interest Income | -519 | 76 | 89 | -215 | 31 | ||||||
Income Before Taxes | 36,474 | 43,688 | 53,036 | 71,102 | 83,716 | ||||||
Income Taxes | 19,903 | 4,448 | 8,755 | 9,831 | 10,978 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16,571 | 39,240 | 44,281 | 61,271 | 72,738 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 43,884 | 52,185 | 60,675 | 76,740 | 89,035 | ||||||
Cash Flow from Investing Activities | -6,061 | -15,773 | -12,223 | -27,577 | -30,311 | ||||||
Cash Flow from Financing | -33,590 | -36,887 | -46,031 | -48,486 | -58,876 | ||||||
Decrease / Increase in Cash | 4,283 | -590 | 2,220 | 648 | -293 | ||||||
Employees | 131,000 | 144,000 | 163,000 | 181,000 | 221,000 |