Microsoft Corporation
MSFT
$388.56
$9.792.59%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.77% | 3.84% | -5.60% | -1.20% | -43.74% |
| Total Receivables | 7.27% | -17.61% | 24.56% | 4.84% | 9.50% |
| Inventory | -44.10% | 30.50% | -4.45% | -19.26% | -46.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95% | -7.79% | 32.38% | -10.87% | -2.39% |
| Total Current Assets | -1.90% | -6.14% | 8.53% | -0.14% | -29.00% |
|
|
|||||
| Total Current Assets | -1.90% | -6.14% | 8.53% | -0.14% | -29.00% |
| Net Property, Plant & Equipment | 9.42% | 12.19% | 11.39% | 7.80% | 9.13% |
| Long-term Investments | -0.15% | 0.13% | 0.05% | 0.20% | 75.44% |
| Goodwill | -0.15% | 0.13% | 0.05% | 0.20% | 75.44% |
| Total Other Intangibles | -5.11% | -3.07% | -4.27% | -3.57% | 236.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | 3.66% | 2.56% | 10.18% | 0.35% |
| Total Assets | 2.08% | 2.12% | 5.76% | 2.92% | 5.56% |
|
|
|||||
| Total Accounts Payable | -0.70% | 3.51% | 21.61% | 2.22% | -8.35% |
| Total Accrued Expenses | 10.21% | -33.73% | 20.44% | 18.37% | 26.08% |
| Short-term Debt | -- | -- | -67.41% | -24.06% | 4.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.99% | 7.14% | 8.59% | 11.94% | -14.43% |
| Total Finance Division Other Current Liabilities | -14.30% | -0.67% | 22.47% | 1.98% | -6.30% |
| Total Other Current Liabilities | -14.30% | -0.67% | 22.47% | 1.98% | -6.30% |
| Total Current Liabilities | -5.48% | -8.05% | 5.70% | -2.06% | -3.03% |
|
|
|||||
| Total Current Liabilities | -5.48% | -8.05% | 5.70% | -2.06% | -3.03% |
| Long-Term Debt | -7.34% | 0.42% | 0.07% | -5.05% | 7.11% |
| Short-term Debt | -- | -- | -67.41% | -24.06% | 4.78% |
| Capital Leases | 12.06% | 12.20% | 13.49% | 8.71% | 8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | -9.61% | 2.86% | 2.23% | 19.16% |
| Total Liabilities | -1.74% | -3.45% | 5.44% | -0.50% | 3.21% |
|
|
|||||
| Common Stock & APIC | 1.80% | 2.03% | 1.74% | 1.76% | 2.06% |
| Retained Earnings | 7.70% | 9.12% | 8.63% | 9.37% | 10.29% |
| Treasury Stock & Other | -34.29% | 25.19% | -2.85% | -9.82% | 28.66% |
| Total Common Equity | 5.20% | 7.17% | 6.05% | 6.25% | 7.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.20% | 7.17% | 6.05% | 6.25% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20% | 7.17% | 6.05% | 6.25% | 7.95% |
|
|
|||||
