Finansiella nyckeltal Microsoft Corporation

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US5949181045

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Marknaden stängd - Nasdaq Andra börsplatser 22:00:00 14.01.2025			Efter stängning 00:00:10
415,67 ^USD	−0,36 %		415,96	+0,07 %

14.01.	Sektoruppdatering: Teknikaktier blandade sent på eftermiddagen	MT
14.01.	Microsoft stoppar anställningar i den amerikanska konsultenheten som en kostnadsbesparande åtgärd, rapporterar CNBC	RE

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Publicerade finansiella data: MICROSOFT CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2020	2021	2022	2023	2024
Revenues	143 md	168 md	198 md	212 md	245 md
Total Revenues	143 md	168 md	198 md	212 md	245 md
Cost of Goods Sold, Total	46,08 md	52,23 md	62,65 md	65,71 md	74,11 md
Gross Profit	96,94 md	116 md	136 md	146 md	171 md
Selling General & Admin Expenses, Total	24,71 md	25,22 md	27,72 md	29,53 md	32,06 md
R&D Expenses	19,27 md	20,72 md	24,51 md	27,2 md	29,51 md
Other Operating Expenses, Total	43,98 md	45,94 md	52,24 md	56,73 md	61,58 md
Operating Income	52,96 md	69,92 md	83,38 md	89,48 md	109 md
Interest Expense, Total	−2,59 md	−2,33 md	−2,05 md	−2 md	−2,98 md
Interest And Investment Income	2,68 md	2,13 md	2,09 md	2,99 md	3,16 md
Net Interest Expenses	89 mn	−199 mn	47 mn	999 mn	174 mn
Income (Loss) On Equity Invest.	-	-	-	-	−1,32 md
Currency Exchange Gains (Loss)	−171 mn	133 mn	232 mn	169 mn	75 mn
Other Non Operating Income (Expenses)	127 mn	20 mn	−407 mn	−640 mn	−281 mn
EBT, Excl. Unusual Items	53 md	69,87 md	83,26 md	90 md	108 md
Restructuring Charges	-	-	-	−952 mn	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	32 mn	1,23 md	461 mn	260 mn	−295 mn
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	53,04 md	71,1 md	83,72 md	89,31 md	108 md
Income Tax Expense	8,76 md	9,83 md	10,98 md	16,95 md	19,65 md
Earnings From Continuing Operations	44,28 md	61,27 md	72,74 md	72,36 md	88,14 md
Net Income to Company	44,28 md	61,27 md	72,74 md	72,36 md	88,14 md
Net Income - (IS)	44,28 md	61,27 md	72,74 md	72,36 md	88,14 md
Net Income to Common Incl Extra Items	44,28 md	61,27 md	72,74 md	72,36 md	88,14 md
Net Income to Common Excl. Extra Items	44,28 md	61,27 md	72,74 md	72,36 md	88,14 md
Per aktie poster
Net EPS - Basic	5,82	8,12	9,7	9,72	11,86
Basic EPS - Continuing Operations	5,82	8,12	9,7	9,72	11,86
Basic Weighted Average Shares Outstanding	7,61 md	7,55 md	7,5 md	7,45 md	7,43 md
Net EPS - Diluted	5,76	8,05	9,65	9,68	11,8
Diluted EPS - Continuing Operations	5,76	8,05	9,65	9,68	11,8
Diluted Weighted Average Shares Outstanding	7,68 md	7,61 md	7,54 md	7,47 md	7,47 md
Normalized Basic EPS	4,35	5,79	6,94	7,55	9,09
Normalized Diluted EPS	4,31	5,74	6,9	7,53	9,04
Dividend Per Share	2,04	2,24	2,48	2,72	3
Payout Ratio	34,18	26,96	24,93	27,36	24,7
American Depositary Receipts Ratio (ADR)	0,04	0,04	0,04	0,04	0,04
Kompletterande punkter
EBITDA	65,26 md	80,82 md	97,98 md	103 md	129 md
EBITA	54,56 md	71,52 md	85,38 md	91,98 md	114 md
EBIT	52,96 md	69,92 md	83,38 md	89,48 md	109 md
EBITDAR	67,3 md	82,94 md	100 md	106 md	133 md
Total Revenues (As Reported)	143 md	168 md	198 md	212 md	245 md
Effective Tax Rate - (Ratio)	16,51	13,83	13,11	18,98	18,23
Current Domestic Taxes	4,3 md	4,51 md	10,01 md	16,33 md	14,53 md
Current Foreign Taxes	4,44 md	5,47 md	6,67 md	6,68 md	9,86 md
Total Current Taxes	8,74 md	9,98 md	16,68 md	23,01 md	24,39 md
Deferred Domestic Taxes	52 mn	−179 mn	−5,88 md	−6,62 md	−5,17 md
Deferred Foreign Taxes	−41 mn	29 mn	175 mn	564 mn	432 mn
Total Deferred Taxes	11 mn	−150 mn	−5,7 md	−6,06 md	−4,74 md
Normalized Net Income	33,13 md	43,67 md	52,03 md	56,25 md	67,55 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	336 mn	386 mn	429 mn	501 mn	734 mn
Kompletterande driftskostnadsposter
Advertising Expense	1,6 md	1,5 md	1,5 md	904 mn	1,7 md
Selling and Marketing Expenses	19,6 md	20,12 md	21,82 md	22,76 md	24,46 md
General and Administrative Expenses	5,11 md	5,11 md	5,9 md	6,78 md	7,61 md
Research And Development Expense From Footnotes	19,27 md	20,72 md	24,51 md	27,2 md	29,51 md
Net Rental Expense, Total	2,04 md	2,13 md	2,46 md	2,88 md	3,56 md
Imputed Operating Lease Interest Expense	502 mn	482 mn	502 mn	581 mn	957 mn
Imputed Operating Lease Depreciation	1,54 md	1,64 md	1,96 md	2,29 md	2,6 md
Stock-Based Comp., Other (Total)	5,29 md	6,12 md	7,5 md	9,61 md	10,73 md
Total Stock-Based Compensation	5,29 md	6,12 md	7,5 md	9,61 md	10,73 md

Skatteperiod: Juni	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	13,58 md	14,22 md	13,93 md	34,7 md	18,32 md
Short Term Investments	123 md	116 md	90,82 md	76,55 md	57,22 md
Total Cash And Short Term Investments	136 md	130 md	105 md	111 md	75,53 md
Accounts Receivable, Total	32,01 md	38,04 md	44,26 md	48,69 md	56,92 md
Other Receivables	-	-	-	9,2 md	10,5 md
Total Receivables	32,01 md	38,04 md	44,26 md	57,89 md	67,42 md
Inventory	1,9 md	2,64 md	3,74 md	2,5 md	1,25 md
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	11,52 md	13,47 md	16,93 md	12,61 md	15,53 md
Total Current Assets	182 md	184 md	170 md	184 md	160 md
Gross Property Plant And Equipment	96,1 md	122 md	147 md	178 md	231 md
Accumulated Depreciation	−43,2 md	−51,35 md	−59,66 md	−68,25 md	−76,42 md
Net Property Plant And Equipment	52,9 md	70,8 md	87,55 md	110 md	155 md
Long-term Investments	2,96 md	5,98 md	6,89 md	9,88 md	14,6 md
Goodwill	43,35 md	49,71 md	67,52 md	67,89 md	119 md
Other Intangibles, Total	7,04 md	7,8 md	11,3 md	9,37 md	27,6 md
Accounts Receivable Long-Term	2,7 md	3,4 md	3,8 md	4,5 md	4,9 md
Deferred Tax Assets Long-Term	6,4 md	7,18 md	13,52 md	20,16 md	22,27 md
Other Long-Term Assets, Total	4,03 md	4,49 md	4,58 md	5,94 md	9,29 md
Total Assets	301 md	334 md	365 md	412 md	512 md
Skulder
Accounts Payable, Total	12,53 md	15,16 md	19 md	18,1 md	22 md
Accrued Expenses, Total	7,87 md	10,06 md	10,66 md	11,01 md	12,56 md
Short-term Borrowings	-	-	-	-	6,69 md
Current Portion of Long-Term Debt	3,75 md	8,07 md	2,75 md	5,25 md	2,25 md
Current Portion of Leases	2,16 md	2,75 md	3,29 md	3,61 md	5,93 md
Current Income Taxes Payable	2,13 md	2,17 md	4,07 md	4,15 md	5,02 md
Unearned Revenue Current, Total	36 md	41,52 md	45,54 md	50,9 md	57,58 md
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	7,87 md	8,91 md	9,78 md	11,14 md	13,26 md
Total Current Liabilities	72,31 md	88,66 md	95,08 md	104 md	125 md
Long-Term Debt	59,58 md	50,07 md	47,03 md	41,99 md	42,69 md
Long-Term Leases	16,63 md	21,38 md	25,33 md	28,6 md	40,29 md
Unearned Revenue Non Current	3,18 md	2,62 md	2,87 md	2,91 md	2,6 md
Deferred Tax Liability Non Current	204 mn	198 mn	230 mn	433 mn	2,62 md
Other Non Current Liabilities	31,11 md	28,87 md	27,75 md	27,67 md	30,2 md
Total Liabilities	183 md	192 md	198 md	206 md	244 md
Common Stock, Total	80,55 md	83,11 md	86,94 md	93,72 md	101 md
Retained Earnings	34,57 md	57,06 md	84,28 md	119 md	173 md
Comprehensive Income and Other	3,19 md	1,82 md	−4,68 md	−6,34 md	−5,59 md
Total Common Equity	118 md	142 md	167 md	206 md	268 md
Total Equity	118 md	142 md	167 md	206 md	268 md
Total Liabilities And Equity	301 md	334 md	365 md	412 md	512 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	7,57 md	7,51 md	7,46 md	7,43 md	7,43 md
ECS Total Common Shares Outstanding	7,57 md	7,52 md	7,46 md	7,43 md	7,43 md
Book Value / Share	15,63	18,88	22,31	27,75	36,11
Tangible Book Value	67,92 md	84,48 md	87,72 md	129 md	122 md
Tangible Book Value Per Share	8,97	11,24	11,75	17,35	16,37
Total Debt	82,11 md	82,28 md	78,4 md	79,44 md	97,85 md
Net Debt	−54,38 md	−47,98 md	−26,35 md	−31,82 md	22,32 md
Debt Equivalent Oper. Leases	16,34 md	17,02 md	19,69 md	23 md	28,44 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	700 mn	1,19 md	1,14 md	709 mn	394 mn
Inventories - Work In Process, Total	83 mn	79 mn	82 mn	23 mn	7 mn
Inventories - Finished Goods, Total	1,11 md	1,37 md	2,52 md	1,77 md	845 mn
Land - (BS)	1,82 md	3,66 md	4,73 md	5,68 md	8,16 md
Buildings, Total	34 md	43,93 md	55,01 md	68,46 md	93,94 md
Machinery, Total	46,04 md	56,59 md	66,49 md	81,21 md	100 md
Full Time Employees	163 tn	181 tn	221 tn	221 tn	228 tn
Accumulated Allowance for Doubtful Accounts (Supple)	788 mn	751 mn	633 mn	650 mn	830 mn

Skatteperiod: Juni	2020	2021	2022	2023	2024
Net Income	44,28 md	61,27 md	72,74 md	72,36 md	88,14 md
Depreciation & Amortization - CF	10,7 md	9,3 md	12,6 md	11 md	15,2 md
Amortization of Goodwill and Intangible Assets - (CF)	1,6 md	1,6 md	2 md	2,5 md	4,8 md
Depreciation & Amortization, Total	12,3 md	10,9 md	14,6 md	13,5 md	20 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−219 mn	−1,25 md	−409 mn	196 mn	305 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	5,29 md	6,12 md	7,5 md	9,61 md	10,73 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	507 mn	636 mn	−5,84 md	−5,7 md	−2,45 md
Change In Accounts Receivable	−2,58 md	−6,48 md	−6,83 md	−4,09 md	−7,19 md
Change In Inventories	168 mn	−737 mn	−1,12 md	1,24 md	1,28 md
Change In Accounts Payable	3,02 md	2,8 md	2,94 md	−2,72 md	3,54 md
Change in Unearned Revenues	2,21 md	4,63 md	5,11 md	5,54 md	5,35 md
Change In Income Taxes	−3,63 md	−2,31 md	696 mn	−358 mn	1,69 md
Change in Other Net Operating Assets	−673 mn	1,16 md	−345 mn	−2 md	−2,85 md
Cash from Operations	60,68 md	76,74 md	89,04 md	87,58 md	119 md
Capital Expenditure	−15,44 md	−20,62 md	−23,89 md	−28,11 md	−44,48 md
Cash Acquisitions	−2,52 md	−8,91 md	−22,04 md	−1,67 md	−69,13 md
Investment in Marketable and Equity Securities, Total	6,98 md	2,88 md	18,44 md	10,21 md	17,94 md
Other Investing Activities, Total	−1,24 md	−922 mn	−2,82 md	−3,12 md	−1,3 md
Cash from Investing	−12,22 md	−27,58 md	−30,31 md	−22,68 md	−96,97 md
Short Term Debt Issued, Total	-	-	-	-	5,25 md
Long-Term Debt Issued, Total	-	-	-	-	24,4 md
Total Debt Issued	-	-	-	-	29,64 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−5,52 md	−3,75 md	−9,02 md	−2,75 md	−29,07 md
Total Debt Repaid	−5,52 md	−3,75 md	−9,02 md	−2,75 md	−29,07 md
Issuance of Common Stock	1,34 md	1,69 md	1,84 md	1,87 md	2 md
Repurchase of Common Stock	−22,97 md	−27,38 md	−32,7 md	−22,24 md	−17,25 md
Common Dividends Paid	−15,14 md	−16,52 md	−18,14 md	−19,8 md	−21,77 md
Common & Preferred Stock Dividends Paid	−15,14 md	−16,52 md	−18,14 md	−19,8 md	−21,77 md
Other Financing Activities, Total	−3,75 md	−2,52 md	−863 mn	−1,01 md	−1,31 md
Cash from Financing	−46,03 md	−48,49 md	−58,88 md	−43,94 md	−37,76 md
Foreign Exchange Rate Adjustments	−201 mn	−29 mn	−141 mn	−194 mn	−210 mn
Net Change in Cash	2,22 md	648 mn	−293 mn	20,77 md	−16,39 md
Kompletterande punkter
Cash Interest Paid	-	2 md	1,9 md	1,7 md	1,7 md
Cash Income Tax Paid (Refund)	12,5 md	13,4 md	16 md	23,1 md	23,4 md
Levered Free Cash Flow	34,26 md	41,34 md	49,48 md	47,86 md	56,71 md
Unlevered Free Cash Flow	35,88 md	42,79 md	50,76 md	49,11 md	58,57 md
Change In Net Working Capital	−630 mn	−2,7 md	−428 mn	1,82 md	−3,92 md
Net Debt Issued / Repaid	−5,52 md	−3,75 md	−9,02 md	−2,75 md	575 mn

Skatteperiod: Juni	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	11,26	13,76	14,92	14,4	14,8
Return on Total Capital	17,01	20,58	22,21	21,08	20,98
Return On Equity %	40,14	47,08	47,15	38,82	37,13
Return on Common Equity	40,14	47,08	47,15	38,82	37,13
Marginalanalys
Gross Profit Margin %	67,78	68,93	68,4	68,99	69,76
SG&A Margin	17,28	15,01	13,98	13,94	13,08
EBITDA Margin %	45,63	48,08	49,42	48,59	52,8
EBITA Margin %	38,15	42,55	43,06	43,4	46,6
EBIT Margin %	37,03	41,59	42,06	42,22	44,64
Income From Continuing Operations Margin %	30,96	36,45	36,69	34,15	35,96
Net Income Margin %	30,96	36,45	36,69	34,15	35,96
Net Avail. For Common Margin %	30,96	36,45	36,69	34,15	35,96
Normalized Net Income Margin	23,16	25,98	26,24	26,54	27,56
Levered Free Cash Flow Margin	23,95	24,59	24,96	22,59	23,13
Unlevered Free Cash Flow Margin	25,09	25,46	25,6	23,17	23,89
Tillgångsomslutning
Asset Turnover	0,49	0,53	0,57	0,55	0,53
Fixed Assets Turnover	2,96	2,72	2,5	2,15	1,85
Receivables Turnover (Average Receivables)	4,65	4,8	4,82	4,56	4,64
Inventory Turnover (Average Inventory)	23,28	23,06	19,65	21,05	39,57
Kortfristig likviditet
Current Ratio	2,52	2,08	1,78	1,77	1,27
Quick Ratio	2,33	1,9	1,57	1,62	1,14
Operating Cash Flow to Current Liabilities	0,84	0,87	0,94	0,84	0,95
Days Sales Outstanding (Average Receivables)	78,74	76,06	75,76	80,05	78,85
Days Outstanding Inventory (Average Inventory)	15,72	15,83	18,58	17,34	9,25
Average Days Payable Outstanding	87,34	95,41	97,79	105,01	100,7
Cash Conversion Cycle (Average Days)	7,12	−3,51	−3,45	−7,63	−12,6
Långsiktig solvens
Total Debt/Equity	69,41	57,95	47,08	38,52	36,45
Total Debt / Total Capital	40,97	36,69	32,01	27,81	26,71
LT Debt/Equity	64,41	50,32	43,45	34,23	30,91
Long-Term Debt / Total Capital	38,02	31,86	29,54	24,71	22,65
Total Liabilities / Total Assets	60,74	57,46	54,35	49,94	47,58
EBIT / Interest Expense