MSFT RSI Chart
Last 7 days
-1.2%
Last 30 days
-5.2%
Last 90 days
-1.1%
Trailing 12 Months
35.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 236.6B | 0 | 0 | 0 |
2023 | 207.6B | 211.9B | 218.3B | 227.6B |
2022 | 192.6B | 198.3B | 203.1B | 204.1B |
2021 | 160.0B | 168.1B | 176.3B | 184.9B |
2020 | 138.7B | 143.0B | 147.1B | 153.3B |
2019 | 122.2B | 125.8B | 129.8B | 134.2B |
2018 | 105.9B | 110.4B | 114.9B | 118.5B |
2017 | 91.6B | 96.6B | 99.2B | 102.3B |
2016 | 86.9B | 85.3B | 86.9B | 88.9B |
2015 | 94.8B | 93.6B | 90.8B | 88.1B |
2014 | 83.3B | 86.8B | 91.5B | 93.5B |
2013 | 76.0B | 77.8B | 80.4B | 83.4B |
2012 | 73.0B | 73.7B | 72.4B | 72.9B |
2011 | 68.6B | 69.9B | 71.1B | 72.1B |
2010 | 59.5B | 62.5B | 65.8B | 66.7B |
2009 | 61.2B | 58.4B | 56.3B | 58.7B |
2008 | 0 | 60.4B | 61.7B | 62.0B |
2007 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | jolla alice l. | sold (taxes) | -74,874 | 421 | -177 | chief accounting officer |
Mar 11, 2024 | hogan kathleen t | sold | -8,869,080 | 403 | -21,955 | evp, chief human resources off |
Mar 11, 2024 | althoff judson | sold | -4,036,490 | 403 | -10,000 | evp, chief commercial officer |
Mar 01, 2024 | nadella satya | sold | -524,359 | 410 | -1,276 | chief executive officer |
Feb 29, 2024 | smith bradford l | sold (taxes) | -1,662,120 | 407 | -4,076 | vice chair and president |
Feb 29, 2024 | young christopher david | sold (taxes) | -1,144,290 | 407 | -2,806 | evp, business development |
Feb 29, 2024 | althoff judson | sold (taxes) | -1,238,480 | 407 | -3,037 | evp, chief commercial officer |
Feb 29, 2024 | numoto takeshi | sold (taxes) | -561,346 | 407 | -1,376 | evp, chief marketing officer |
Feb 29, 2024 | hogan kathleen t | sold (taxes) | -783,510 | 407 | -1,921 | evp, chief human resources off |
Feb 29, 2024 | nadella satya | sold (taxes) | -632,442 | 407 | -1,551 | chief executive officer |
Which funds bought or sold MSFT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | BEDDOW CAPITAL MANAGEMENT INC | unchanged | - | 35,000 | 326,000 | 0.14% |
Apr 24, 2024 | MFA Wealth Advisors, LLC | reduced | -0.23 | 115,448 | 1,105,790 | 0.29% |
Apr 24, 2024 | HMS Capital Management, LLC | reduced | -4.47 | 362,810 | 5,636,760 | 3.12% |
Apr 24, 2024 | Verity & Verity, LLC | added | 23.69 | -17,789,800 | 11,859,700 | 1.35% |
Apr 24, 2024 | Gemmer Asset Management LLC | added | 0.18 | 615,977 | 5,710,380 | 0.66% |
Apr 24, 2024 | SNS Financial Group, LLC | reduced | -2.93 | 710,009 | 8,957,740 | 0.98% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | added | 21.21 | 681,550,000 | 2,595,270,000 | 5.64% |
Apr 24, 2024 | Cubic Asset Management, LLC | reduced | -0.16 | 2,656,890 | 25,368,600 | 6.00% |
Apr 24, 2024 | Elite Wealth Management, Inc. | reduced | -0.14 | 14,016,800 | 133,586,000 | 4.73% |
Apr 24, 2024 | Family Capital Trust Co | unchanged | - | 57,325 | 539,770 | 0.18% |
Unveiling Microsoft Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Microsoft Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 236.6B | 34.42 | 12.54 | ||||
ADBE | 212.2B | 19.9B | 44.2 | 10.64 | ||||
CRWD | 71.1B | 3.1B | 795.84 | 23.27 | ||||
SQ | 44.3B | 21.9B | 6.5K | 2.02 | ||||
AKAM | 15.4B | 3.8B | 28.16 | 4.05 | ||||
FFIV | 10.7B | 2.8B | 23.21 | 3.81 | ||||
MID-CAP | ||||||||
ALTR | 6.7B | 612.7M | -751.24 | 10.94 | ||||
HCP | 6.4B | 583.1M | -33.36 | 10.91 | ||||
ACIW | 3.5B | 1.5B | 28.69 | 2.4 | ||||
APPN | 2.6B | 545.4M | -23.73 | 4.85 | ||||
SMALL-CAP | ||||||||
CSGS | 1.4B | 1.2B | 20.69 | 1.21 | ||||
ATEN | 1.0B | 251.7M | 25.31 | 4.02 | ||||
BAND | 455.9M | 601.1M | -27.9 | 0.76 | ||||
DTSS | 19.8M | 7.0M | -2.3 | 2.91 | ||||
BLIN | 13.9M | 15.6M | -1.39 | 0.89 |
Microsoft Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.3% | 61,858 | 62,020 | 56,517 | 56,189 | 52,857 | 52,747 | 50,122 | 51,865 | 49,360 | 51,728 | 45,317 | 46,152 | 41,706 | 43,076 | 37,154 | 38,033 | 35,021 | 36,906 | 33,055 | 33,717 | 30,571 |
Gross Profit | 2.3% | 43,353 | 42,397 | 40,215 | 39,394 | 36,729 | 35,259 | 34,670 | 35,436 | 33,745 | 34,768 | 31,671 | 32,161 | 28,661 | 28,882 | 26,152 | 25,694 | 24,046 | 24,548 | 22,649 | 23,305 | 20,401 |
S&GA Expenses | -0.6% | 6,207 | 6,246 | 5,187 | 6,204 | 5,750 | 5,679 | 5,126 | 6,304 | 5,595 | 5,379 | 4,547 | 5,857 | 5,082 | 4,947 | 4,231 | 5,417 | 4,911 | 4,933 | 4,337 | 4,962 | 4,565 |
R&D Expenses | 7.2% | 7,653 | 7,142 | 6,659 | 6,739 | 6,984 | 6,844 | 6,628 | 6,849 | 6,306 | 5,758 | 5,599 | 5,687 | 5,204 | 4,899 | 4,926 | 5,214 | 4,887 | 4,603 | 4,565 | 4,513 | 4,316 |
EBITDA Margin | 0.0% | 0.44* | 0.44* | 0.44* | 0.42* | 0.41* | 0.40* | 0.42* | 0.42* | 0.43* | 0.43* | 0.43* | 0.42* | - | - | - | - | - | - | - | - | - |
Income Taxes | 2.8% | 4,788 | 4,656 | 4,993 | 4,646 | 4,374 | 3,914 | 4,016 | 3,747 | 3,462 | 3,750 | 19.00 | 2,947 | 1,779 | 2,874 | 2,231 | 2,220 | 2,091 | 2,436 | 2,008 | -591 | 1,677 |
Earnings Before Taxes | 0.8% | 26,727 | 26,526 | 27,284 | 24,727 | 22,673 | 20,339 | 21,572 | 20,487 | 20,190 | 22,515 | 20,524 | 19,405 | 17,236 | 18,337 | 16,124 | 13,422 | 12,843 | 14,085 | 12,686 | 12,596 | 10,486 |
EBT Margin | 0.0% | 0.44* | 0.44* | 0.44* | 0.42* | 0.41* | 0.40* | 0.42* | 0.42* | 0.43* | 0.43* | 0.43* | 0.42* | - | - | - | - | - | - | - | - | - |
Net Income | 0.3% | 21,939 | 21,870 | 22,291 | 20,081 | 18,299 | 16,425 | 17,556 | 16,740 | 16,728 | 18,765 | 20,505 | 16,458 | 15,457 | 15,463 | 13,893 | 11,202 | 10,752 | 11,649 | 10,678 | 13,187 | 8,809 |
Net Income Margin | 0.4% | 0.36* | 0.36* | 0.35* | 0.34* | 0.33* | 0.33* | 0.34* | 0.37* | 0.38* | 0.38* | 0.39* | 0.36* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 129.9% | 20,965 | 9,118 | 20,666 | 19,827 | 17,834 | 4,899 | 16,915 | 17,758 | 20,046 | 8,615 | 18,730 | 16,258 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.9% | 484,275 | 470,558 | 445,785 | 411,976 | 380,088 | 364,552 | 359,784 | 364,840 | 344,607 | 340,389 | 335,418 | 333,779 | 308,879 | 304,137 | 301,001 | 301,311 | 285,449 | 282,794 | 278,955 | 286,556 | 263,281 |
Current Assets | -0.1% | 147,180 | 147,393 | 207,586 | 184,257 | 163,889 | 157,823 | 160,812 | 169,684 | 153,922 | 174,188 | 174,326 | 184,406 | 165,614 | 173,973 | 177,077 | 181,915 | 170,505 | 167,074 | 165,896 | 175,552 | 159,887 |
Cash Equivalents | 13.5% | 19,634 | 17,305 | 80,452 | 34,704 | 26,562 | 15,646 | 22,884 | 13,931 | 12,498 | 20,604 | 19,165 | 14,224 | 13,702 | 14,432 | 17,205 | 13,576 | 11,710 | 8,864 | 13,117 | 11,356 | 11,212 |
Inventory | -19.3% | 1,304 | 1,615 | 3,000 | 2,500 | 2,877 | 2,980 | 4,268 | 3,742 | 3,296 | 3,019 | 3,411 | 2,636 | 2,245 | 1,924 | 2,705 | 1,895 | 1,644 | 1,823 | 2,622 | 2,063 | 1,951 |
Net PPE | 8.1% | 121,375 | 112,308 | 102,502 | 95,641 | 88,132 | 82,755 | 77,037 | 74,398 | 70,298 | 67,214 | 63,772 | 59,715 | 54,945 | 51,737 | 47,927 | 44,151 | 41,221 | 40,522 | 38,409 | 36,477 | 33,648 |
Goodwill | 0.2% | 119,163 | 118,931 | 50,900 | 67,886 | 67,940 | 67,905 | 67,459 | 67,524 | 67,371 | 50,921 | 50,455 | 49,711 | 49,698 | 44,219 | 43,890 | 43,351 | 42,064 | 42,248 | 42,113 | 42,026 | 41,861 |
Liabilities | -0.5% | 231,123 | 232,290 | 225,071 | 205,753 | 185,405 | 181,416 | 186,218 | 198,298 | 181,683 | 180,379 | 183,440 | 191,791 | 174,374 | 173,901 | 177,609 | 183,007 | 170,948 | 172,685 | 172,894 | 184,226 | 168,417 |
Current Liabilities | -2.1% | 118,525 | 121,016 | 124,792 | 104,149 | 85,691 | 81,718 | 87,389 | 95,082 | 77,439 | 77,510 | 80,528 | 88,657 | 72,193 | 67,486 | 70,056 | 72,310 | 58,707 | 59,640 | 58,118 | 69,420 | 53,861 |
Long Term Debt | -5.1% | 42,658 | 44,928 | 41,946 | 41,990 | 41,965 | 44,119 | 45,374 | 47,032 | 48,177 | 48,260 | 50,039 | 50,074 | 50,007 | 55,136 | 57,055 | 59,578 | 62,862 | 63,361 | 66,478 | 66,662 | 66,585 |
LT Debt, Current | 0.0% | 2,249 | 2,250 | 3,748 | 5,247 | 6,245 | 3,997 | 3,248 | 2,749 | 1,749 | 4,998 | 3,249 | 8,072 | 8,051 | 5,387 | 6,497 | 3,749 | 3,748 | 6,247 | 3,017 | 5,516 | 6,515 |
LT Debt, Non Current | -100.0% | - | 44,928 | 41,946 | 41,990 | 41,965 | 44,119 | 45,374 | 47,032 | 48,177 | 48,260 | 50,039 | 50,074 | 50,007 | 55,136 | 57,055 | 59,578 | 62,862 | 63,361 | 66,478 | 66,662 | 66,585 |
Shareholder's Equity | 6.2% | 253,152 | 238,268 | 95,508 | 206,223 | 194,683 | 183,136 | 173,566 | 84,281 | 162,924 | 160,010 | 2,800 | 141,988 | 134,505 | 81,896 | 39,193 | 118,304 | 114,501 | 110,109 | 2,065 | 24,150 | 94,864 |
Retained Earnings | 9.4% | 159,394 | 145,737 | 132,143 | 118,848 | 108,234 | 99,368 | 92,374 | 84,281 | 79,633 | 75,045 | 66,944 | 57,055 | 50,735 | 44,973 | 39,193 | 34,566 | 32,012 | 30,739 | 27,240 | 24,150 | 18,338 |
Accumulated Depreciation | 2.7% | 74,945 | 72,949 | 69,486 | 68,251 | 65,998 | 63,459 | 60,638 | 59,660 | 58,053 | 55,277 | 52,469 | 51,351 | 49,681 | 47,715 | 45,417 | 43,197 | 41,512 | 39,597 | 36,971 | 35,330 | 35,431 |
Shares Outstanding | 0.0% | 7,433 | 7,432 | 7,431 | 7,432 | 7,437 | 7,451 | 7,457 | 7,464 | 7,504 | 7,505 | 7,513 | 7,519 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 1,800,000 | - | - | - | 2,500,000 | - | - | - | 1,700,000 | - | - | - | 1,200,000 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 69.3% | 31,917 | 18,853 | 30,583 | 28,770 | 24,441 | 11,173 | 23,198 | 24,629 | 25,386 | 14,480 | 24,540 | 22,710 | 22,179 | 12,516 | 19,335 | 18,673 | 17,504 | 10,680 | 13,818 | 16,108 | 13,520 |
Share Based Compensation | -4.4% | 2,703 | 2,828 | 2,507 | 2,416 | 2,465 | 2,538 | 2,192 | 1,997 | 1,906 | 1,897 | 1,702 | 1,571 | 1,525 | 1,566 | 1,456 | 1,349 | 1,338 | 1,340 | 1,262 | 1,190 | 1,172 |
Cashflow From Investing | 85.1% | -10,700 | -71,925 | 503 | -9,134 | -3,264 | -7,150 | -3,132 | -9,729 | -16,171 | -1,161 | -3,250 | -10,853 | -9,684 | -1,669 | -5,371 | -4,462 | 51.00 | -6,036 | -1,776 | -7,257 | -1,363 |
Cashflow From Financing | -85.4% | -18,808 | -10,147 | 14,761 | -11,413 | -10,290 | -11,349 | -10,883 | -13,269 | -17,345 | -11,986 | -16,276 | -11,371 | -13,192 | -13,634 | -10,289 | -12,262 | -14,645 | -8,915 | -10,209 | -8,686 | -7,601 |
Dividend Payments | 0.0% | 5,572 | 5,574 | 5,051 | 5,054 | 5,059 | 5,066 | 4,621 | 4,632 | 4,645 | 4,652 | 4,206 | 4,214 | 4,221 | 4,230 | 3,856 | 3,865 | 3,876 | 3,886 | 3,510 | 3,521 | 3,526 |
Buy Backs | 5.3% | 4,213 | 4,000 | 4,831 | 5,704 | 5,509 | 5,459 | 5,573 | 8,757 | 8,822 | 7,433 | 7,684 | 7,177 | 6,930 | 6,535 | 6,743 | 5,791 | 7,059 | 5,206 | 4,912 | 4,633 | 4,753 |
INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue | $ 62,020 | $ 52,747 | $ 118,537 | $ 102,869 |
Cost of revenue | 19,623 | 17,488 | 35,925 | 32,940 |
Gross margin | 42,397 | 35,259 | 82,612 | 69,929 |
Research and development | 7,142 | 6,844 | 13,801 | 13,472 |
Sales and marketing | 6,246 | 5,679 | 11,433 | 10,805 |
General and administrative | 1,977 | 2,337 | 3,451 | 3,735 |
Operating income | 27,032 | 20,399 | 53,927 | 41,917 |
Other expense, net | (506) | (60) | (117) | (6) |
Income before income taxes | 26,526 | 20,339 | 53,810 | 41,911 |
Provision for income taxes | 4,656 | 3,914 | 9,649 | 7,930 |
Net income | $ 21,870 | $ 16,425 | $ 44,161 | $ 33,981 |
Earnings per share: | ||||
Basic | $ 2.94 | $ 2.2 | $ 5.94 | $ 4.56 |
Diluted | $ 2.93 | $ 2.2 | $ 5.92 | $ 4.54 |
Weighted average shares outstanding: | ||||
Basic | 7,432 | 7,451 | 7,431 | 7,454 |
Diluted | 7,468 | 7,473 | 7,465 | 7,479 |
Product | ||||
Revenue | $ 18,941 | $ 16,517 | $ 34,476 | $ 32,258 |
Cost of revenue | 5,964 | 5,690 | 9,495 | 9,992 |
Service and Other | ||||
Revenue | 43,079 | 36,230 | 84,061 | 70,611 |
Cost of revenue | $ 13,659 | $ 11,798 | $ 26,430 | $ 22,948 |
BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 17,305 | $ 34,704 |
Short-term investments | 63,712 | 76,558 |
Total cash, cash equivalents, and short-term investments | 81,017 | 111,262 |
Accounts receivable, net of allowance for doubtful accounts of $591 and $650 | 42,831 | 48,688 |
Inventories | 1,615 | 2,500 |
Other current assets | 21,930 | 21,807 |
Total current assets | 147,393 | 184,257 |
Property and equipment, net of accumulated depreciation of $72,949 and $68,251 | 112,308 | 95,641 |
Operating lease right-of-use assets | 16,398 | 14,346 |
Equity investments | 13,367 | 9,879 |
Goodwill | 118,931 | 67,886 |
Intangible assets, net | 29,896 | 9,366 |
Other long-term assets | 32,265 | 30,601 |
Total assets | 470,558 | 411,976 |
Current liabilities: | ||
Accounts payable | 17,695 | 18,095 |
Short-term debt | 27,041 | 0 |
Current portion of long-term debt | 2,250 | 5,247 |
Accrued compensation | 8,813 | 11,009 |
Short-term income taxes | 5,787 | 4,152 |
Short-term unearned revenue | 43,068 | 50,901 |
Other current liabilities | 16,362 | 14,745 |
Total current liabilities | 121,016 | 104,149 |
Long-term debt | 44,928 | 41,990 |
Long-term income taxes | 25,890 | 25,560 |
Long-term unearned revenue | 2,966 | 2,912 |
Deferred income taxes | 2,548 | 433 |
Operating lease liabilities | 14,155 | 12,728 |
Other long-term liabilities | 20,787 | 17,981 |
Total liabilities | 232,290 | 205,753 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,432 | 97,480 | 93,718 |
Retained earnings | 145,737 | 118,848 |
Accumulated other comprehensive loss | (4,949) | (6,343) |
Total stockholders’ equity | 238,268 | 206,223 |
Total liabilities and stockholders’ equity | $ 470,558 | $ 411,976 |
Mr. Satya Nadella | |
microsoft.com | |
Software - Infra | |
65535 |