- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MSFT
|
|---|---|
| Gross margin TTM | 68.16% |
| Operating margin TTM | 40.97% |
| Net Profit margin TTM | 33.05% |
| Return on Investment TTM | 29.01% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 52,747 | 50,122 | 51,865 | 49,360 |
| Gross Profit | 35,259 | 34,670 | 35,436 | 33,745 |
| Operating Income | 21,199 | 21,518 | 20,534 | 20,364 |
| Net Income | 16,425 | 17,556 | 16,740 | 16,728 |
|
|
MSFT
|
|---|---|
| Quick Ratio MRQ | 1.66 |
| Current Ratio MRQ | 1.93 |
| LT Debt to Equity MRQ | 24.09% |
| Total Debt to Equity MRQ | 42.58% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 364,552 | 359,784 | 364,840 | 344,607 |
| Total Liabilities | 181,416 | 186,218 | 198,298 | 181,683 |
| Total Equity | 183,136 | 173,566 | 166,542 | 162,924 |
|
|
MSFT
|
|---|---|
| Cash Flow/Share TTM | 11.32 |
| Revenue/Share TTM | 27.37 |
| Operating Cash Flow | 13.67% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 11,173 | 23,198 | 24,629 | 25,386 |
| Cash From Investing Activities | -7,150 | -3,132 | -9,729 | -16,171 |
| Cash From Financing Activities | -11,349 | -10,883 | -13,269 | -17,345 |
| Net Change in Cash | -7,238 | 8,953 | 1,433 | -8,106 |
* In Millions of (except for per share items)
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