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Microsoft (GB:0QYP)
LSE:0QYP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.12B | $ 211.91B | $ 198.27B | $ 168.09B | $ 143.01B |
| Gross Profit | $ 171.01B | $ 146.05B | $ 135.62B | $ 115.86B | $ 96.94B |
| Operating Income | $ 109.43B | $ 88.52B | $ 83.38B | $ 69.92B | $ 52.96B |
| EBITDA | $ 133.01B | $ 105.14B | $ 100.24B | $ 84.35B | $ 67.93B |
| Net Income | $ 88.14B | $ 72.36B | $ 72.74B | $ 61.27B | $ 44.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.53B | $ 111.26B | $ 104.75B | $ 130.26B | $ 136.49B |
| Total Assets | $ 512.16B | $ 411.98B | $ 364.84B | $ 333.78B | $ 301.31B |
| Total Debt | $ 97.85B | $ 79.44B | $ 78.40B | $ 82.28B | $ 82.11B |
| Net Debt | $ 79.54B | $ 44.74B | $ 64.47B | $ 68.05B | $ 68.53B |
| Total Liabilities | $ 243.69B | $ 205.75B | $ 198.30B | $ 191.79B | $ 183.01B |
| Stockholders' Equity | $ 268.48B | $ 206.22B | $ 166.54B | $ 141.99B | $ 118.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 74.07B | $ 59.48B | $ 65.15B | $ 56.12B | $ 45.23B |
| Operating Cash Flow | $ 118.55B | $ 87.58B | $ 89.03B | $ 76.74B | $ 60.67B |
| Investing Cash Flow | $ -96.97B | $ -22.68B | $ -30.31B | $ -27.58B | $ -12.22B |
| Financing Cash Flow | $ -37.76B | $ -43.94B | $ -58.88B | $ -48.49B | $ -46.03B |