- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MSFT
|
|---|---|
| Gross margin TTM | 68.92% |
| Operating margin TTM | 41.77% |
| Net Profit margin TTM | 34.15% |
| Return on Investment TTM | 28.36% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 56,189 | 52,857 | 52,747 | 50,122 |
| Gross Profit | 39,394 | 36,729 | 35,259 | 34,670 |
| Operating Income | 24,254 | 22,352 | 21,199 | 21,518 |
| Net Income | 20,081 | 18,299 | 16,425 | 17,556 |
|
|
MSFT
|
|---|---|
| Quick Ratio MRQ | 1.54 |
| Current Ratio MRQ | 1.77 |
| LT Debt to Equity MRQ | 20.36% |
| Total Debt to Equity MRQ | 38.52% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 411,976 | 380,088 | 364,552 | 359,784 |
| Total Liabilities | 205,753 | 185,405 | 181,416 | 186,218 |
| Total Equity | 206,223 | 194,683 | 183,136 | 173,566 |
|
|
MSFT
|
|---|---|
| Cash Flow/Share TTM | 11.78 |
| Revenue/Share TTM | 28.5 |
| Operating Cash Flow | 27.62% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 28,770 | 24,441 | 11,173 | 23,198 |
| Cash From Investing Activities | -9,134 | -3,264 | -7,150 | -3,132 |
| Cash From Financing Activities | -11,413 | -10,290 | -11,349 | -10,883 |
| Net Change in Cash | 8,142 | 10,916 | -7,238 | 8,953 |
* In Millions of USD (except for per share items)
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