- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MSFT
|
|---|---|
| Gross margin TTM | 69.44% |
| Operating margin TTM | 43.01% |
| Net Profit margin TTM | 35.31% |
| Return on Investment TTM | 27.66% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 56,517 | 56,189 | 52,857 | 52,747 |
| Gross Profit | 40,215 | 39,242 | 36,729 | 35,259 |
| Operating Income | 26,895 | 23,083 | 22,352 | 21,199 |
| Net Income | 22,291 | 20,081 | 18,299 | 16,425 |
|
|
MSFT
|
|---|---|
| Quick Ratio MRQ | 1.45 |
| Current Ratio MRQ | 1.66 |
| LT Debt to Equity MRQ | 19% |
| Total Debt to Equity MRQ | 47.88% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 445,785 | 411,976 | 380,088 | 364,552 |
| Total Liabilities | 225,071 | 205,753 | 185,405 | 181,416 |
| Total Equity | 220,714 | 206,223 | 194,683 | 183,136 |
|
|
MSFT
|
|---|---|
| Cash Flow/Share TTM | 12.78 |
| Revenue/Share TTM | 29.38 |
| Operating Cash Flow | 24.51% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 30,583 | 28,770 | 24,441 | 11,173 |
| Cash From Investing Activities | 503 | -9,134 | -3,264 | -7,150 |
| Cash From Financing Activities | 14,761 | -11,413 | -10,290 | -11,349 |
| Net Change in Cash | 45,748 | 8,142 | 10,916 | -7,238 |
* In Millions of USD (except for per share items)
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