- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MSFTCL
|
|---|---|
| Gross margin TTM | 68.52% |
| Operating margin TTM | 41.42% |
| Net Profit margin TTM | 33.25% |
| Return on Investment TTM | 29.05% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 52,857 | 52,747 | 50,122 | 51,865 |
| Gross Profit | 36,729 | 35,259 | 34,670 | 35,436 |
| Operating Income | 22,352 | 21,199 | 21,518 | 20,534 |
| Net Income | 18,299 | 16,425 | 17,556 | 16,740 |
|
|
MSFTCL
|
|---|---|
| Quick Ratio MRQ | 1.65 |
| Current Ratio MRQ | 1.91 |
| LT Debt to Equity MRQ | 21.56% |
| Total Debt to Equity MRQ | 40.74% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 380,088 | 364,552 | 359,784 | 364,840 |
| Total Liabilities | 185,405 | 181,416 | 186,218 | 198,298 |
| Total Equity | 194,683 | 183,136 | 173,566 | 166,542 |
|
|
MSFTCL
|
|---|---|
| Cash Flow/Share TTM | 11.21 |
| Revenue/Share TTM | 27.89 |
| Operating Cash Flow | 28.52% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 24,441 | 11,173 | 23,198 | 24,629 |
| Cash From Investing Activities | -3,264 | -7,150 | -3,132 | -9,729 |
| Cash From Financing Activities | -10,290 | -11,349 | -10,883 | -13,269 |
| Net Change in Cash | 10,916 | -7,238 | 8,953 | 1,433 |
* In Millions of (except for per share items)
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