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APC
Apple Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 23 Sep 2022 24 Jun 2022 25 Mar 2022 24 Dec 2021
Current assets
Cash $23,646 $27,502 $28,098 $37,119
Short term investments $24,658 $20,729 $23,413 $26,794
Net receivables $60,932 $42,242 $45,400 $65,253
Inventory $4,946 $5,433 $5,460 $5,876
Other current assets $21,223 $16,386 $15,809 $18,112
Total current assets $135,405 $112,292 $118,180 $153,154
Long term investments $120,805 $131,077 $141,219 $138,683
Property, plant & equipment $52,534 $40,335 $39,304 $39,245
Goodwill
Intangible assets
Other assets $44,011 $52,605 $51,959 $50,109
Deferred long term asset charges
Total assets $352,755 $336,309 $350,662 $381,191
Current liabilities
Accounts payable $64,115 $48,343 $52,682 $74,362
Short long term debt $11,128 $14,009 $9,659 $11,169
Other current liabilities $67,094 $56,539 $58,168 $57,043
Total current liabilities $153,982 $129,873 $127,508 $147,574
Long term debt $98,959 $94,700 $103,323 $106,629
Other liabilities $38,394 $53,629 $52,432 $55,056
Deferred long term liabilities
Minority interest
Total liabilities $302,083 $278,202 $283,263 $309,259
Stockholders' equity
Stock option warrants
Common stock $64,849 $62,115 $61,181 $58,424
Retained earnings -$3,068 $5,289 $12,712 $14,435
Treasury stock -$11,109 -$9,297 -$6,494 -$927
Capital surplus
Other stockholder equity -$11,109 -$9,297 -$6,494 -$927
Total stockholder equity $50,672 $58,107 $67,399 $71,932
Net tangible assets $50,672 $58,107 $67,399 $71,932
(in millions USD) 2022 2021 2020
Current assets
Cash $23,646 $34,940 $38,016
Short term investments $24,658 $27,699 $52,927
Net receivables $60,932 $51,506 $37,445
Inventory $4,946 $6,580 $4,061
Other current assets $21,223 $14,111 $11,264
Total current assets $135,405 $134,836 $143,713
Long term investments $120,805 $127,877 $100,887
Property, plant & equipment $52,534 $49,527 $45,336
Goodwill
Intangible assets
Other assets $44,011 $38,762 $33,952
Deferred long term asset charges
Total assets $352,755 $351,002 $323,888
Current liabilities
Accounts payable $64,115 $54,763 $42,296
Short long term debt $11,128 $9,613 $8,773
Other current liabilities $67,094 $53,577 $47,867
Total current liabilities $153,982 $125,481 $105,392
Long term debt $98,959 $109,106 $98,667
Other liabilities $38,394 $43,050 $46,108
Deferred long term liabilities
Minority interest
Total liabilities $302,083 $287,912 $258,549
Stockholders' equity
Stock option warrants
Common stock $64,849 $57,365 $50,779
Retained earnings -$3,068 $5,562 $14,966
Treasury stock -$11,109 $163 -$406
Capital surplus
Other stockholder equity -$11,109 $163 -$406
Total stockholder equity $50,672 $63,090 $65,339
Net tangible assets $50,672 $63,090 $65,339

Income statement

XSLX
XSLX
(in millions USD) 23 Sep 2022 24 Jun 2022 25 Mar 2022 24 Dec 2021
Revenue
Total revenue $90,146 $82,959 $97,278 $123,945
Cost of revenue $52,051 $47,074 $54,719 $69,702
Gross profit $38,095 $35,885 $42,559 $54,243
Operating activities
Research & development $6,761 $6,797 $6,387 $6,306
Selling, general & administrative $6,440 $6,012 $6,193 $6,449
Non-recurring
Other operating expenses
Total operating expenses $65,252 $59,883 $67,299 $82,457
Operating income $24,894 $23,076 $29,979 $41,488
Income from continuing operations
Net other income -$237 -$10 $160 -$247
EBIT $24,894 $23,076 $29,979 $41,488
Interest expense -$827 -$719 -$691 -$694
Income before tax $24,657 $23,066 $30,139 $41,241
Income tax expense $3,936 $3,624 $5,129 $6,611
Minority interest
Net income from continuing ops $20,721 $19,442 $25,010 $34,630
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $20,721 $19,442 $25,010 $34,630
Income (for common shares) $20,721 $19,442 $25,010 $34,630
(in millions USD) 2022 2021 2020
Revenue
Total revenue $394,328 $365,817 $274,515
Cost of revenue $223,546 $212,981 $169,559
Gross profit $170,782 $152,836 $104,956
Operating activities
Research & development $26,251 $21,914 $18,752
Selling, general & administrative $25,094 $21,973 $19,916
Non-recurring
Other operating expenses
Total operating expenses $274,891 $256,868 $208,227
Operating income $119,437 $108,949 $66,288
Income from continuing operations
Net other income -$334 $258 $803
EBIT $119,437 $108,949 $66,288
Interest expense -$2,931 -$2,645 -$2,873
Income before tax $119,103 $109,207 $67,091
Income tax expense $19,300 $14,527 $9,680
Minority interest
Net income from continuing ops $99,803 $94,680 $57,411
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $99,803 $94,680 $57,411
Income (for common shares) $99,803 $94,680 $57,411

Cash flows

XSLX
XSLX
(in millions USD) 23 Sep 2022 24 Jun 2022 25 Mar 2022 24 Dec 2021
Net income $20,721 $19,442 $25,010 $34,630
Operating activities
Depreciation $2,865 $2,805 $2,737 $2,697
Net income adjustments $589 $3,870 $2,471 $3,114
Change in accounts receivable -$6,384 -$981 $9,476 -$3,934
Changes in liabilities $15,774 -$4,725 -$21,398 $20,275
Changes in inventory $435 -$16 $384 $681
Changes in other operating activities -$9,873 $2,497 $9,486 -$10,497
Total cash flows from operations $24,127 $22,892 $28,166 $46,966
Investing activities
Capital expenditures -$3,289 -$2,102 -$2,514 -$2,803
Investments $2,806 $6,953 -$6,390 -$12,929
Other cash flows from investing -$597 -$615 -$194 -$374
Total cash flows from investing -$1,217 $4,234 -$9,265 -$16,106
Financing activities
Dividends paid -$3,703 -$3,811 -$3,595 -$3,732
Sale and purchase of stock
Net borrowings $1,657 $971 -$1,751 -$1,000
Other cash flows from financing -$12 -$43 -$44 -$61
Total cash flows from financing -$26,794 -$27,445 -$28,351 -$28,159
Effect of exchange rate
Change in cash and equivalents -$3,884 -$319 -$9,450 $2,701
(in millions USD) 2022 2021 2020
Net income $99,803 $94,680 $57,411
Operating activities
Depreciation $11,104 $11,284 $11,056
Net income adjustments $10,044 $2,985 $6,517
Change in accounts receivable -$1,823 -$10,125 $6,917
Changes in liabilities $9,926 $14,002 -$1,981
Changes in inventory $1,484 -$2,642 -$127
Changes in other operating activities -$8,387 -$6,146 $881
Total cash flows from operations $122,151 $104,038 $80,674
Investing activities
Capital expenditures -$10,708 -$11,085 -$7,309
Investments -$9,560 -$3,075 $5,453
Other cash flows from investing -$1,780 -$352 -$909
Total cash flows from investing -$22,354 -$14,545 -$4,289
Financing activities
Dividends paid -$14,841 -$14,467 -$14,081
Sale and purchase of stock
Net borrowings -$123 $12,665 $2,499
Other cash flows from financing -$160 $976 $754
Total cash flows from financing -$110,749 -$93,353 -$86,820
Effect of exchange rate
Change in cash and equivalents -$10,952 -$3,860 -$10,435

AAPL
Apple Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $32,695 $40,760 $29,965 $28,408
Short term investments $34,455 $32,340 $31,590 $34,074
Net receivables $41,150 $50,102 $60,985 $39,186
Inventory $6,232 $6,511 $6,331 $7,351
Total current assets $128,416 $143,692 $143,566 $122,659
Long term investments $95,187 $99,475 $100,544 $104,061
Property, plant & equipment $43,546 $43,666 $43,715 $43,550
Goodwill & intangible assets
Total noncurrent assets $208,995 $209,822 $209,017 $212,379
Total investments $129,642 $131,815 $132,134 $138,135
Total assets $337,411 $353,514 $352,583 $335,038
Current liabilities
Accounts payable $45,753 $58,146 $62,611 $46,699
Deferred revenue $8,012 $8,264 $8,061 $8,158
Short long term debt $12,759 $12,952 $15,807 $11,209
Total current liabilities $123,822 $133,973 $145,308 $124,963
Long term debt $91,831 $95,088 $95,281 $98,071
Total noncurrent liabilities $139,395 $145,441 $145,129 $149,801
Total debt $104,590 $108,040 $111,088 $109,280
Total liabilities $263,217 $279,414 $290,437 $274,764
Stockholders' equity
Retained earnings $4,339 $8,242 -$214 $1,408
Other stockholder equity -$8,960 -$9,378 -$11,452 -$11,801
Total stockholder equity $74,194 $74,100 $62,146 $60,274
(in millions USD) 2023 2022 2021
Current assets
Cash $29,965 $23,646 $34,940
Short term investments $31,590 $24,658 $27,699
Net receivables $60,985 $60,932 $51,506
Inventory $6,331 $4,946 $6,580
Total current assets $143,566 $135,405 $134,836
Long term investments $100,544 $120,805 $127,877
Property, plant & equipment $43,715 $42,117 $39,440
Goodwill & intangible assets
Total noncurrent assets $209,017 $217,350 $216,166
Total investments $132,134 $145,463 $155,576
Total assets $352,583 $352,755 $351,002
Current liabilities
Accounts payable $62,611 $64,115 $54,763
Deferred revenue $8,061 $7,912 $7,612
Short long term debt $15,807 $21,110 $15,613
Total current liabilities $145,308 $153,982 $125,481
Long term debt $95,281 $98,959 $109,106
Total noncurrent liabilities $145,129 $148,101 $162,431
Total debt $111,088 $120,069 $124,719
Total liabilities $290,437 $302,083 $287,912
Stockholders' equity
Retained earnings -$214 -$3,068 $5,562
Other stockholder equity -$11,452 -$11,109 $163
Total stockholder equity $62,146 $50,672 $63,090

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $90,753 $119,575 $89,498 $81,797
Cost of revenue $48,482 $64,720 $49,071 $45,384
Gross profit $42,271 $54,855 $40,427 $36,413
Operating activities
Research & development $7,903 $7,696 $7,307 $7,442
Selling, general & administrative $6,468 $6,786 $6,151 $5,973
Total operating expenses $14,371 $14,482 $13,458 $13,415
Operating income $27,900 $40,373 $26,969 $22,998
Income from continuing operations
EBIT $28,058 $40,323 $28,000 $23,731
Income tax expense $4,422 $6,407 $4,042 $2,852
Interest expense $1,002 $998
Net income
Net income $23,636 $33,916 $22,956 $19,881
Income (for common shares) $23,636 $33,916 $22,956 $19,881
(in millions USD) 2023 2022 2021
Revenue
Total revenue $383,285 $394,328 $365,817
Cost of revenue $214,137 $223,546 $212,981
Gross profit $169,148 $170,782 $152,836
Operating activities
Research & development $29,915 $26,251 $21,914
Selling, general & administrative $24,932 $25,094 $21,973
Total operating expenses $54,847 $51,345 $43,887
Operating income $114,301 $119,437 $108,949
Income from continuing operations
EBIT $117,669 $122,034 $111,852
Income tax expense $16,741 $19,300 $14,527
Interest expense $3,933 $2,931 $2,645
Net income
Net income $96,995 $99,803 $94,680
Income (for common shares) $96,995 $99,803 $94,680

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $23,636 $33,916 $22,956 $19,881
Operating activities
Depreciation $2,836 $2,848 $2,653 $3,052
Business acquisitions & disposals
Stock-based compensation $2,964 $2,997 $2,625 $2,617
Total cash flows from operations $22,690 $39,895 $21,598 $26,380
Investing activities
Capital expenditures -$1,996 -$2,392 -$2,163 -$2,093
Investments $2,131 $4,603 $5,141 $3,036
Total cash flows from investing -$310 $1,927 $2,394 $437
Financing activities
Dividends paid -$3,710 -$3,825 -$3,758 -$3,849
Sale and purchase of stock -$23,205 -$20,139 -$21,003 -$17,478
Net borrowings -$3,148 -$3,984 $1,993 -$283
Total cash flows from financing -$30,433 -$30,585 -$23,153 -$24,048
Effect of exchange rate
Change in cash and equivalents -$8,053 $11,237 $839 $2,769
(in millions USD) 2023 2022 2021
Net income $96,995 $99,803 $94,680
Operating activities
Depreciation $11,519 $11,104 $11,284
Business acquisitions & disposals -$306 -$33
Stock-based compensation $10,833 $9,038 $7,906
Total cash flows from operations $110,543 $122,151 $104,038
Investing activities
Capital expenditures -$10,959 -$10,708 -$11,085
Investments $16,001 -$9,560 -$2,819
Total cash flows from investing $3,705 -$22,354 -$14,545
Financing activities
Dividends paid -$15,025 -$14,841 -$14,467
Sale and purchase of stock -$77,550 -$89,402 -$84,866
Net borrowings -$9,901 -$123 $12,665
Total cash flows from financing -$108,488 -$110,749 -$93,353
Effect of exchange rate
Change in cash and equivalents $5,760 -$10,952 -$3,860

MSF
Microsoft Corporation
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $22,884 $13,931 $12,498 $20,604
Short term investments $84,360 $90,818 $92,162 $104,744
Net receivables $31,279 $44,261 $32,613 $33,520
Inventory $4,268 $3,742 $3,296 $3,019
Other current assets $18,021 $16,932 $13,353 $12,301
Total current assets $160,812 $169,684 $153,922 $174,188
Long term investments $6,839 $6,891 $6,907 $6,994
Property, plant & equipment $90,384 $87,546 $83,214 $79,568
Goodwill $67,459 $67,524 $67,371 $50,921
Intangible assets $10,808 $11,298 $11,348 $7,462
Other assets $23,482 $21,897 $21,845 $21,256
Deferred long term asset charges $13,515
Total assets $359,784 $364,840 $344,607 $340,389
Current liabilities
Accounts payable $16,609 $19,000 $16,085 $15,314
Short long term debt $3,248 $2,749 $1,749 $4,998
Other current liabilities $56,848 $59,384 $47,391 $46,346
Total current liabilities $87,389 $95,082 $77,439 $77,510
Long term debt $45,374 $47,032 $48,177 $48,260
Other liabilities $28,220 $30,853 $31,159 $30,584
Deferred long term liabilities
Minority interest
Total liabilities $186,218 $198,298 $181,683 $180,379
Stockholders' equity
Stock option warrants
Common stock $88,535 $86,939 $85,767 $84,528
Retained earnings $92,374 $84,281 $79,633 $75,045
Treasury stock -$7,343 -$4,678 -$2,476 $437
Capital surplus
Other stockholder equity -$7,343 -$4,678 -$2,476 $437
Total stockholder equity $173,566 $166,542 $162,924 $160,010
Net tangible assets $95,299 $87,720 $84,205 $101,627
(in millions USD) 2022 2021 2020
Current assets
Cash $13,931 $14,224 $13,576
Short term investments $90,818 $116,032 $122,916
Net receivables $44,261 $38,043 $32,011
Inventory $3,742 $2,636 $1,895
Other current assets $16,932 $13,471 $11,517
Total current assets $169,684 $184,406 $181,915
Long term investments $6,891 $5,984 $2,965
Property, plant & equipment $87,546 $70,803 $52,904
Goodwill $67,524 $49,711 $43,351
Intangible assets $11,298 $7,800 $7,038
Other assets $21,897 $15,075 $13,138
Deferred long term asset charges $13,515 $7,181 $6,405
Total assets $364,840 $333,779 $301,311
Current liabilities
Accounts payable $19,000 $15,163 $12,530
Short long term debt $2,749 $8,072 $3,749
Other current liabilities $59,384 $52,612 $46,001
Total current liabilities $95,082 $88,657 $72,310
Long term debt $47,032 $50,074 $59,578
Other liabilities $30,853 $31,681 $34,492
Deferred long term liabilities
Minority interest
Total liabilities $198,298 $191,791 $183,007
Stockholders' equity
Stock option warrants
Common stock $86,939 $83,111 $80,552
Retained earnings $84,281 $57,055 $34,566
Treasury stock -$4,678 $1,822 $3,186
Capital surplus
Other stockholder equity -$4,678 $1,822 $3,186
Total stockholder equity $166,542 $141,988 $118,304
Net tangible assets $87,720 $84,477 $67,915

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $50,122 $51,865 $49,360 $51,728
Cost of revenue $15,452 $16,429 $15,615 $16,960
Gross profit $34,670 $35,436 $33,745 $34,768
Operating activities
Research & development $6,628 $6,849 $6,306 $5,758
Selling, general & administrative $6,524 $8,053 $7,075 $6,763
Non-recurring
Other operating expenses
Total operating expenses $28,604 $31,331 $28,996 $29,481
Operating income $21,518 $20,534 $20,364 $22,247
Income from continuing operations
Net other income $54 -$47 -$174 $268
EBIT $21,518 $20,534 $20,364 $22,247
Interest expense -$500 -$492 -$499 -$521
Income before tax $21,572 $20,487 $20,190 $22,515
Income tax expense $4,016 $3,747 $3,462 $3,750
Minority interest
Net income from continuing ops $17,556 $16,740 $16,728 $18,765
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $17,556 $16,740 $16,728 $18,765
Income (for common shares) $17,556 $16,740 $16,728 $18,765
(in millions USD) 2022 2021 2020
Revenue
Total revenue $198,270 $168,088 $143,015
Cost of revenue $62,650 $52,232 $46,078
Gross profit $135,620 $115,856 $96,937
Operating activities
Research & development $24,512 $20,716 $19,269
Selling, general & administrative $27,725 $25,224 $24,709
Non-recurring
Other operating expenses
Total operating expenses $114,887 $98,172 $90,056
Operating income $83,383 $69,916 $52,959
Income from continuing operations
Net other income $333 $1,186 $77
EBIT $83,383 $69,916 $52,959
Interest expense -$2,047 -$2,330 -$2,591
Income before tax $83,716 $71,102 $53,036
Income tax expense $10,978 $9,831 $8,755
Minority interest
Net income from continuing ops $72,738 $61,271 $44,281
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $72,738 $61,271 $44,281
Income (for common shares) $72,738 $61,271 $44,281

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $17,556 $16,740 $16,728 $18,765
Operating activities
Depreciation $2,790 $4,119 $3,773 $3,496
Net income adjustments $979 $2,297 $1,813 $1,773
Change in accounts receivable $11,729 -$12,634 $857 -$5,543
Changes in liabilities -$4,889 $15,205 $311 -$4,108
Changes in inventory -$543 -$461 -$279 $394
Changes in other operating activities -$4,834 $354 $1,092 $1,760
Total cash flows from operations $23,198 $24,629 $25,386 $14,480
Investing activities
Capital expenditures -$6,283 -$6,871 -$5,340 -$5,865
Investments $4,360 -$457 $9,069 $5,643
Other cash flows from investing -$860 -$1,138 -$1,181 -$89
Total cash flows from investing -$3,132 -$9,729 -$16,171 -$1,161
Financing activities
Dividends paid -$4,621 -$4,632 -$4,645 -$4,652
Sale and purchase of stock
Net borrowings -$1,000 -$1,000 -$4,197 -$4,197
Other cash flows from financing -$264 -$341 -$158 -$192
Total cash flows from financing -$10,883 -$13,269 -$17,345 -$11,986
Effect of exchange rate -$230 -$198 $24 $106
Change in cash and equivalents $8,953 $1,433 -$8,106 $1,439
(in millions USD) 2022 2021 2020
Net income $72,738 $61,271 $44,281
Operating activities
Depreciation $14,600 $10,900 $12,300
Net income adjustments $1,251 $5,505 $5,577
Change in accounts receivable -$6,834 -$6,481 -$2,577
Changes in liabilities $8,052 $7,431 $5,230
Changes in inventory -$1,123 -$737 $168
Changes in other operating activities -$345 $1,160 -$673
Total cash flows from operations $89,035 $76,740 $60,675
Investing activities
Capital expenditures -$23,886 -$20,622 -$15,441
Investments $18,438 $2,876 $6,980
Other cash flows from investing -$2,825 -$922 -$1,241
Total cash flows from investing -$30,311 -$27,577 -$12,223
Financing activities
Dividends paid -$18,135 -$16,521 -$15,137
Sale and purchase of stock
Net borrowings -$9,023 -$3,750 -$5,518
Other cash flows from financing -$863 -$2,523 -$3,751
Total cash flows from financing -$58,876 -$48,486 -$46,031
Effect of exchange rate -$141 -$29 -$201
Change in cash and equivalents -$293 $648 $2,220

MSFT
Microsoft Corporation
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $80,021 $81,017 $143,951 $111,262
Short term investments
Net receivables $44,029 $42,831 $36,953 $48,688
Inventory $1,304 $1,615 $3,000 $2,500
Total current assets $147,180 $147,393 $207,586 $184,257
Long term investments $14,807 $13,367 $11,423 $9,879
Property, plant & equipment $138,746 $128,706 $117,937 $109,987
Goodwill & intangible assets $147,991 $148,827 $76,685 $77,252
Total noncurrent assets $337,095 $323,165 $238,199 $227,719
Total investments $14,807 $13,367 $11,423 $9,879
Total assets $484,275 $470,558 $445,785 $411,976
Current liabilities
Accounts payable $18,087 $17,695 $19,307 $18,095
Deferred revenue $44,833 $46,034 $49,188 $53,813
Short long term debt $22,784 $29,291 $29,556 $5,247
Total current liabilities $118,525 $121,016 $124,792 $104,149
Long term debt $57,127 $59,083 $55,433 $54,718
Total noncurrent liabilities $112,598 $111,274 $100,279 $101,604
Total debt $79,911 $88,374 $84,989 $59,965
Total liabilities $231,123 $232,290 $225,071 $205,753
Stockholders' equity
Retained earnings $159,394 $145,737 $132,143 $118,848
Other stockholder equity -$5,435 -$4,949 -$6,937 -$6,343
Total stockholder equity $253,152 $238,268 $220,714 $206,223
(in millions USD) 2023 2022 2021
Current assets
Cash $111,262 $104,757 $130,334
Short term investments
Net receivables $48,688 $44,261 $38,043
Inventory $2,500 $3,742 $2,636
Total current assets $184,257 $169,684 $184,406
Long term investments $9,879 $6,891 $5,984
Property, plant & equipment $109,987 $87,546 $70,803
Goodwill & intangible assets $77,252 $78,822 $57,511
Total noncurrent assets $227,719 $195,156 $149,373
Total investments $9,879 $6,891 $5,984
Total assets $411,976 $364,840 $333,779
Current liabilities
Accounts payable $18,095 $19,000 $15,163
Deferred revenue $53,813 $48,408 $44,141
Short long term debt $5,247 $2,749 $8,072
Total current liabilities $104,149 $95,082 $88,657
Long term debt $54,718 $58,521 $59,703
Total noncurrent liabilities $101,604 $103,216 $103,134
Total debt $59,965 $61,270 $67,775
Total liabilities $205,753 $198,298 $191,791
Stockholders' equity
Retained earnings $118,848 $84,281 $57,055
Other stockholder equity -$6,343 -$4,678 $1,822
Total stockholder equity $206,223 $166,542 $141,988

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $61,858 $62,020 $56,517 $56,189
Cost of revenue $18,505 $19,623 $16,302 $16,795
Gross profit $43,353 $42,397 $40,215 $39,394
Operating activities
Research & development $7,653 $7,142 $6,659 $6,739
Selling, general & administrative $8,119 $8,223 $6,661 $8,401
Total operating expenses $15,772 $15,365 $13,320 $15,140
Operating income $27,581 $27,032 $26,895 $24,254
Income from continuing operations
EBIT $27,527 $27,435 $27,809 $25,209
Income tax expense $4,788 $4,656 $4,993 $4,646
Interest expense $800 $909 $525 $482
Net income
Net income $21,939 $21,870 $22,291 $20,081
Income (for common shares) $21,939 $21,870 $22,291 $20,081
(in millions USD) 2023 2022 2021
Revenue
Total revenue $211,915 $198,270 $168,088
Cost of revenue $65,863 $62,650 $52,232
Gross profit $146,052 $135,620 $115,856
Operating activities
Research & development $27,195 $24,512 $20,716
Selling, general & administrative $30,334 $27,725 $25,224
Total operating expenses $57,529 $52,237 $45,940
Operating income $88,523 $83,383 $69,916
Income from continuing operations
EBIT $91,279 $85,779 $73,448
Income tax expense $16,950 $10,978 $9,831
Interest expense $1,968 $2,063 $2,346
Net income
Net income $72,361 $72,738 $61,271
Income (for common shares) $72,361 $72,738 $61,271

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $21,939 $21,870 $22,291 $20,081
Operating activities
Depreciation $6,027 $5,959 $3,921 $3,874
Business acquisitions & disposals -$1,575 -$65,029 -$1,186 -$341
Stock-based compensation $2,703 $2,828 $2,507 $2,416
Total cash flows from operations $31,917 $18,853 $30,583 $28,770
Investing activities
Capital expenditures -$10,952 -$9,735 -$9,917 -$8,943
Investments $3,108 $1,492 $12,588 $419
Total cash flows from investing -$10,700 -$71,925 $503 -$9,134
Financing activities
Dividends paid -$5,572 -$5,574 -$5,051 -$5,054
Sale and purchase of stock -$3,691 -$3,739 -$4,146 -$5,192
Net borrowings -$9,047 -$633 $24,265 -$1,000
Total cash flows from financing -$18,808 -$10,147 $14,761 -$11,413
Effect of exchange rate -$80 $72 -$99 -$81
Change in cash and equivalents $2,329 -$63,147 $45,748 $8,142
(in millions USD) 2023 2022 2021
Net income $72,361 $72,738 $61,271
Operating activities
Depreciation $13,861 $14,460 $11,686
Business acquisitions & disposals -$1,670 -$22,038 -$8,909
Stock-based compensation $9,611 $7,502 $6,118
Total cash flows from operations $87,582 $89,035 $76,740
Investing activities
Capital expenditures -$28,107 -$23,886 -$20,622
Investments $10,213 $18,438 $2,876
Total cash flows from investing -$22,680 -$30,311 -$27,577
Financing activities
Dividends paid -$19,800 -$18,135 -$16,521
Sale and purchase of stock -$20,379 -$30,855 -$25,692
Net borrowings -$2,750 -$9,023 -$5,504
Total cash flows from financing -$43,935 -$58,876 -$48,486
Effect of exchange rate -$194 -$141 -$29
Change in cash and equivalents $20,773 -$293 $648

4338
Microsoft Corporation
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $19,634 $17,305 $80,452 $34,704
Short term investments $60,379 $63,677 $63,493 $76,552
Net receivables $54,129 $51,631 $47,153 $57,888
Inventory $1,304 $1,615 $3,000 $2,500
Other current assets $11,734 $13,165 $13,488 $12,613
Total current assets $147,180 $147,393 $207,586 $184,257
Long term investments $14,807 $13,367 $11,423 $9,879
Property, plant & equipment $138,746 $128,706 $117,937 $109,987
Goodwill $119,163 $118,931 $67,790 $67,886
Intangible assets $28,828 $29,896 $8,895 $9,366
Other assets $30,751 $27,465 $27,654 $5,938
Deferred long term asset charges
Total assets $484,275 $470,558 $445,785 $411,976
Current liabilities
Accounts payable $18,087 $17,695 $19,307 $18,095
Short long term debt $28,066 $33,769 $33,671 $8,853
Other current liabilities $61,940 $60,739 $64,824 $66,192
Total current liabilities $118,525 $121,016 $124,792 $104,149
Long term debt $63,694 $63,434 $58,523 $57,860
Other liabilities $25,900 $18,251 $15,478 $43,311
Deferred long term liabilities
Minority interest
Total liabilities $231,123 $232,290 $225,071 $205,753
Stockholders' equity
Stock option warrants
Common stock $99,193 $97,480 $95,508 $93,718
Retained earnings $159,394 $145,737 $132,143 $118,848
Treasury stock
Capital surplus
Other stockholder equity -$5,435 -$4,949 -$6,937 -$6,343
Total stockholder equity $253,152 $238,268 $220,714 $206,223
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $34,704 $13,931 $14,224
Short term investments $76,552 $90,818 $116,032
Net receivables $57,888 $50,361 $38,043
Inventory $2,500 $3,742 $2,636
Other current assets $12,613 $10,832 $13,471
Total current assets $184,257 $169,684 $184,406
Long term investments $9,879 $6,891 $5,984
Property, plant & equipment $109,987 $87,546 $70,803
Goodwill $67,886 $67,524 $49,711
Intangible assets $9,366 $11,298 $7,800
Other assets $5,938 $4,582 $4,494
Deferred long term asset charges
Total assets $411,976 $364,840 $333,779
Current liabilities
Accounts payable $18,095 $19,000 $15,163
Short long term debt $8,853 $6,037 $10,825
Other current liabilities $66,192 $59,384 $52,612
Total current liabilities $104,149 $95,082 $88,657
Long term debt $57,860 $60,874 $61,824
Other liabilities $43,311 $42,112 $41,112
Deferred long term liabilities
Minority interest
Total liabilities $205,753 $198,298 $191,791
Stockholders' equity
Stock option warrants
Common stock $93,718 $86,939 $83,111
Retained earnings $118,848 $84,281 $57,055
Treasury stock
Capital surplus
Other stockholder equity -$6,343 -$4,678 $1,822
Total stockholder equity $206,223 $166,542 $141,988
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $61,858 $62,020 $56,517 $56,189
Cost of revenue $18,505 $19,623 $16,302 $16,795
Gross profit $43,353 $42,397 $40,215 $39,394
Operating activities
Research & development $7,653 $7,142 $6,659 $6,739
Selling, general & administrative $8,119 $8,223 $6,661 $8,401
Non-recurring
Other operating expenses -$3,816 -$3,738 -$2,747 $8,579
Total operating expenses $34,277 $34,988 $29,622 $31,935
Operating income $27,581 $27,032 $26,895 $24,254
Income from continuing operations
Net other income -$3,816 -$3,738 -$2,747 $8,579
EBIT
Interest expense -$811 -$921 -$538 -$492
Income before tax $26,727 $26,526 $27,284 $24,727
Income tax expense $4,788 $4,656 $4,993 $4,646
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $1,387 $437 -$282 -$630
Net income
Net income $21,939 $21,870 $22,291 $20,081
Income (for common shares) $21,939 $21,870 $22,291 $20,081
(in millions USD) 2023 2022 2021
Revenue
Total revenue $211,915 $198,270 $168,088
Cost of revenue $65,711 $62,650 $52,232
Gross profit $146,204 $135,620 $115,856
Operating activities
Research & development $27,195 $24,512 $20,716
Selling, general & administrative $29,534 $27,725 $25,224
Non-recurring
Other operating expenses $1,995 $2,047 $2,330
Total operating expenses $122,440 $114,887 $98,172
Operating income $89,475 $83,383 $69,916
Income from continuing operations
Net other income $1,995 $2,047 $2,330
EBIT
Interest expense -$1,995 -$2,047 -$2,330
Income before tax $89,311 $83,716 $71,102
Income tax expense $16,950 $10,978 $9,831
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$96 -$794 -$2,418
Net income
Net income $72,361 $72,738 $61,271
Income (for common shares) $72,361 $72,738 $61,271

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $21,939 $21,870 $22,291 $20,081
Operating activities
Depreciation $4,627 $4,659 $3,285 $2,913
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $31,917 $18,853 $30,583 $28,770
Investing activities
Capital expenditures -$10,952 -$9,735 -$9,917 -$8,943
Investments
Other cash flows from investing $252 -$62,190 $10,420 -$191
Total cash flows from investing -$10,700 -$71,925 $503 -$9,134
Financing activities
Dividends paid -$5,572 -$5,574 -$5,051 -$5,054
Sale and purchase of stock -$3,691 -$3,739 -$4,146 -$5,192
Net borrowings -$9,047 -$633 $24,265 -$1,000
Other cash flows from financing -$498 -$201 -$307 -$167
Total cash flows from financing -$18,808 -$10,147 $14,761 -$11,413
Effect of exchange rate $124 -$247 $59 $101
Change in cash and equivalents $2,329 -$63,147 $45,748 $8,142
(in millions USD) 2023 2022 2021
Net income $72,361 $72,738 $61,271
Operating activities
Depreciation $11,000 $12,600 $10,900
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $87,582 $89,035 $76,740
Investing activities
Capital expenditures -$28,107 -$23,886 -$20,622
Investments
Other cash flows from investing $5,427 -$6,425 -$6,955
Total cash flows from investing -$22,680 -$30,311 -$27,577
Financing activities
Dividends paid -$19,800 -$18,135 -$16,521
Sale and purchase of stock -$20,379 -$30,855 -$25,692
Net borrowings -$2,750 -$9,023 -$3,750
Other cash flows from financing -$1,006 -$863 -$2,523
Total cash flows from financing -$43,935 -$58,876 -$48,486
Effect of exchange rate $169 $232 $133
Change in cash and equivalents $20,773 -$293 $648