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Microsoft Corp

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Income Statement (MSFT)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
gross Profit$42.39B$40.21B$39.39B$36.72B$35.25B
NET Income$21.87B$22.29B$20.08B$18.29B$16.42B
total Revenue$62.02B$56.51B$56.18B$52.85B$52.74B

Balance Sheet (MSFT)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-$80.45B$34.70B$26.56B$15.64B
net Debt$71.06B$4.53B$25.26B$33.96B$44.46B
stockholders Equity$238.26B$220.71B$206.22B$194.68B$183.13B
total Assets$470.55B$445.78B$411.97B$380.08B$364.55B
total Debt$88.37B$84.98B$59.96B$60.52B$60.11B
total Liabilities$232.29B$225.07B$205.75B$185.40B$181.41B

Cash Flow (MSFT)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$10.14B$14.76B-$11.41B-$10.29B-$11.34B
free Cash Flow$9.11B$20.66B$19.82B$17.83B$4.89B
investing Cash Flow-$503.00M-$22.68B-$3.26B-$7.15B
operating Cash Flow$18.85B$30.58B$28.77B$24.44B$11.17B

Microsoft Corp (MSFT) Financials

The income statement of Microsoft Corp (MSFT) provides a comprehensive overview of the company's financial performance. It reveals the company's revenue, expenses, and net income. For the latest fiscal year, Microsoft reported total revenue of $143 billion, a significant increase from the previous year. The company's gross profit stood at $98 billion, reflecting its ability to generate substantial returns from its operations. The net income attributable to stockholders was recorded at $39 billion, highlighting the company's profitability and reward to its shareholders.

Earnings before interest and taxes (EBIT) is an important metric that measures a company's operating profitability. Microsoft Corp (MSFT) reported EBIT of $53 billion, indicating its ability to generate profits from its core operations. EBITDA, a similar metric that also excludes depreciation and amortization expenses, was reported at $62 billion. These figures reflect Microsoft's strong financial performance and its ability to generate substantial operating profits.

Turning towards the balance sheet, Microsoft Corp (MSFT) showcases its financial position and capital structure. The company's total assets amounted to $287 billion, representing its vast resource base. Stockholders' equity, which represents the residual interest in the assets of the company, stood at $118 billion. This indicates the value attributable to the owners of the company. The company's total debt and liabilities amounted to $121 billion, demonstrating the company's ability to effectively manage its financial obligations.

Cash flow is a crucial aspect of a company's financials, as it provides insights into its ability to generate and manage cash. Microsoft Corp (MSFT) reported a strong operating cash flow of $57 billion, highlighting its ability to generate cash from its core operations. The company's investing cash flow, which reflects its expenditure on capital assets and investments, was reported at $16 billion. Additionally, the financing cash flow, which includes activities such as debt issuance and stock repurchases, amounted to $13 billion. The net result of these cash flow activities is the free cash flow, which for Microsoft Corp (MSFT) was reported at $41 billion.

Lastly, Microsoft Corp (MSFT) maintains a strong liquidity position with cash equivalents amounting to $132 billion. This reflects the company's ability to meet its short-term obligations and pursue growth opportunities. The net debt, which is the difference between total debt and cash equivalents, stood at $11 billion, indicating a relatively low level of debt in comparison to its cash reserves.

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