speb/financial-data huggingface dataset:
MSF.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 48246000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -455000000.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9845000000.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29876000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 56535000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25978000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9198000000.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000000.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7415000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Research And Development: 8504000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 280789000000.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18108000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6584000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8516000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7428838066.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MSF.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -59000000.00
MSF.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3219000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 390875000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 250964000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 65200000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 9788000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 665302000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 426300000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 57607000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390875000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 42998000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 274427000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 485112000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144422000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 38275000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2050000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 326000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 326000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27256000000.00
MSF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 50185000000.00
MSF.DE income_statement (quarterly, 2025-12-31) — Write Off: 59000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 17660000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 82886000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37513000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60041000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111723000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -794000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 37000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10346000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7426000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 4.28
MSF.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24296000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 172260000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30876000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16703000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115069000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32105000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78228000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6756000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 19374000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12731000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11351000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27405000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46183000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2320000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -161000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -174000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 923000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2130000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2320000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2320000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4707000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 331000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4707000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7923000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 115069000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6756000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 414367000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 541000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4627000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26828000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 175329000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 8839000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8839000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50924000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50924000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 136661000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2602000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2602000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 10167000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10167000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10167000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7445000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.27
MSF.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 31778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — EBIT: 40118000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — EBITDA: 50285000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -114000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 32105000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23337000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11351000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15803000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -192000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1518000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3228000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1931000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 119661000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138986000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 60835000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 419354000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 56058000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 44000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3563000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Interest Income: 730000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 730000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1219000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 454629000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27405000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33683000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 33683000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 541000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9813000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Leases: 15444000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16703000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31423000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48126000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 197434000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -258000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4086000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 8157000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Income: 31778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 31778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 31778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31778000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 31778000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -48000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6328000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MSF.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -509000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2599000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 307631000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30876000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 275381000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5652000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2753000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2899000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48804000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 30578390000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46679000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -192000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Operating Income: 38398000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 82886000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7429000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35797000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24552000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3228000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 1931000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 990000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19325000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 496000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38599000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61481000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -491000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 24403000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46123000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Payables: 41076000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41076000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11270000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 39340000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -258000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12006000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30876000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 60041000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26828000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10167000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4627000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Research And Development: 8915000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 302526000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18334000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6814000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8745000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 7429000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -37000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3081000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 414367000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 275381000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 281390000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 7562000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 694228000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 445790000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 56965000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 414367000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 44488000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 279861000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 518899000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 143200000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 38398000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3563000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1481000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1481000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 27941000000.00
MSF.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1621000000.00
MSF.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 38668000000.00
MSF.DE income_statement (quarterly, 2026-03-31) — Write Off: 37000000.00
MSFT cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: -2309000000.00
MSFT cash_flow (annual, 2021-06-30) — Change In Tax Payable: -2309000000.00
MSFT balance_sheet (annual, 2021-06-30) — Finished Goods: 1367000000.00
MSFT balance_sheet (annual, 2021-06-30) — Raw Materials: 1190000000.00
MSFT balance_sheet (annual, 2021-06-30) — Work In Process: 79000000.00
MSFT income_statement (annual, 2022-06-30) — +Operating Expense: 52237000000.00
MSFT income_statement (annual, 2022-06-30) — +Total Revenue: 198270000000.00
MSFT balance_sheet (annual, 2022-06-30) — Accounts Payable: 19000000000.00
MSFT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 44261000000.00
MSFT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -59660000000.00
MSFT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -633000000.00
MSFT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 101000000.00
MSFT income_statement (annual, 2022-06-30) — Basic Average Shares: 7496000000.00
MSFT income_statement (annual, 2022-06-30) — Basic EPS: 9.70
MSFT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14224000000.00
MSFT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 55014000000.00
MSFT cash_flow (annual, 2022-06-30) — Capital Expenditure: -23886000000.00
MSFT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11489000000.00
MSFT balance_sheet (annual, 2022-06-30) — Capital Stock: 86939000000.00
MSFT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13931000000.00
MSFT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 104749000000.00
MSFT cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -18135000000.00
MSFT balance_sheet (annual, 2022-06-30) — Cash Equivalents: 5673000000.00
MSFT balance_sheet (annual, 2022-06-30) — Cash Financial: 8258000000.00
MSFT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -58876000000.00
MSFT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -30311000000.00
MSFT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 89035000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Account Payable: 2943000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 696000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Inventory: -1123000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3514000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 3169000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 5805000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Payable: 2943000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2943000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Receivables: -6834000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Tax Payable: 696000000.00
MSFT cash_flow (annual, 2022-06-30) — Change In Working Capital: 446000000.00
MSFT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -6834000000.00
MSFT cash_flow (annual, 2022-06-30) — Changes In Cash: -152000000.00
MSFT balance_sheet (annual, 2022-06-30) — Common Stock: 86939000000.00
MSFT cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -18135000000.00
MSFT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 166542000000.00
MSFT cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1841000000.00
MSFT cash_flow (annual, 2022-06-30) — Common Stock Payments: -32696000000.00
MSFT income_statement (annual, 2022-06-30) — Cost Of Revenue: 62650000000.00
MSFT balance_sheet (annual, 2022-06-30) — Current Assets: 169684000000.00
MSFT balance_sheet (annual, 2022-06-30) — Current Debt: 2749000000.00
MSFT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2749000000.00
MSFT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 45538000000.00
MSFT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 45538000000.00
MSFT balance_sheet (annual, 2022-06-30) — Current Liabilities: 95082000000.00
MSFT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -5702000000.00
MSFT cash_flow (annual, 2022-06-30) — Deferred Tax: -5702000000.00
MSFT cash_flow (annual, 2022-06-30) — Depreciation: 14460000000.00
MSFT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 14460000000.00
MSFT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 14460000000.00
MSFT income_statement (annual, 2022-06-30) — Diluted Average Shares: 7540000000.00
MSFT income_statement (annual, 2022-06-30) — Diluted EPS: 9.65
MSFT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 72738000000.00
MSFT income_statement (annual, 2022-06-30) — EBIT: 85779000000.00
MSFT income_statement (annual, 2022-06-30) — EBITDA: 100239000000.00
MSFT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -141000000.00
MSFT cash_flow (annual, 2022-06-30) — End Cash Position: 13931000000.00
MSFT balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
MSFT cash_flow (annual, 2022-06-30) — Financing Cash Flow: -58876000000.00
MSFT balance_sheet (annual, 2022-06-30) — Finished Goods: 2516000000.00
MSFT cash_flow (annual, 2022-06-30) — Free Cash Flow: 65149000000.00
MSFT cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1000000.00
MSFT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 435000000.00
MSFT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -4678000000.00
MSFT income_statement (annual, 2022-06-30) — General And Administrative Expense: 5900000000.00
MSFT balance_sheet (annual, 2022-06-30) — Goodwill: 67524000000.00
MSFT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 78822000000.00
MSFT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 44894000000.00
MSFT balance_sheet (annual, 2022-06-30) — Gross PPE: 147206000000.00
MSFT income_statement (annual, 2022-06-30) — Gross Profit: 135620000000.00
MSFT balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 8000000.00
MSFT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 4067000000.00
MSFT income_statement (annual, 2022-06-30) — Interest Expense: 2063000000.00
MSFT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2063000000.00
MSFT income_statement (annual, 2022-06-30) — Interest Income: 2094000000.00
MSFT income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2094000000.00
MSFT balance_sheet (annual, 2022-06-30) — Inventory: 3742000000.00
MSFT balance_sheet (annual, 2022-06-30) — Invested Capital: 216323000000.00
MSFT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -30311000000.00
MSFT balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
MSFT balance_sheet (annual, 2022-06-30) — Investments And Advances: 6891000000.00
MSFT cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1841000000.00
MSFT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MSFT balance_sheet (annual, 2022-06-30) — Land And Improvements: 4734000000.00
MSFT balance_sheet (annual, 2022-06-30) — Leases: 7819000000.00
MSFT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11489000000.00
MSFT balance_sheet (annual, 2022-06-30) — Long Term Debt: 47032000000.00
MSFT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 58521000000.00
MSFT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
MSFT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -9023000000.00
MSFT balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 6891000000.00
MSFT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 66491000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -22038000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -30855000000.00
MSFT balance_sheet (annual, 2022-06-30) — Net Debt: 35850000000.00
MSFT income_statement (annual, 2022-06-30) — Net Income: 72738000000.00
MSFT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 72738000000.00
MSFT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 72738000000.00
MSFT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 72738000000.00
MSFT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 72738000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 72738000000.00
MSFT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 72738000000.00
MSFT income_statement (annual, 2022-06-30) — Net Interest Income: 31000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 18438000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -9023000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -9023000000.00
MSFT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 31000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -863000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2825000000.00
MSFT balance_sheet (annual, 2022-06-30) — Net PPE: 87546000000.00
MSFT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23886000000.00
MSFT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
MSFT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 87720000000.00
MSFT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3100000000.00
MSFT balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 2870000000.00
MSFT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 230000000.00
MSFT income_statement (annual, 2022-06-30) — Normalized EBITDA: 99905000000.00
MSFT income_statement (annual, 2022-06-30) — Normalized Income: 72447754000.00
MSFT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 89035000000.00
MSFT cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1000000.00
MSFT income_statement (annual, 2022-06-30) — Operating Income: 83383000000.00
MSFT income_statement (annual, 2022-06-30) — Operating Revenue: 198270000000.00
MSFT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7464000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Current Assets: 16924000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 13067000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -4678000000.00
MSFT income_statement (annual, 2022-06-30) — Other Gand A: 5900000000.00
MSFT income_statement (annual, 2022-06-30) — Other Income Expense: 302000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11298000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 21897000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 15526000000.00
MSFT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -32000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Properties: 13148000000.00
MSFT balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 90818000000.00
MSFT balance_sheet (annual, 2022-06-30) — Payables: 23067000000.00
MSFT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 23067000000.00
MSFT balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10661000000.00
MSFT income_statement (annual, 2022-06-30) — Pretax Income: 83716000000.00
MSFT balance_sheet (annual, 2022-06-30) — Properties: 0.00
MSFT cash_flow (annual, 2022-06-30) — Purchase Of Business: -22038000000.00
MSFT cash_flow (annual, 2022-06-30) — Purchase Of Investment: -26456000000.00
MSFT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23886000000.00
MSFT balance_sheet (annual, 2022-06-30) — Raw Materials: 1144000000.00
MSFT balance_sheet (annual, 2022-06-30) — Receivables: 44261000000.00
MSFT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 62650000000.00
MSFT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14460000000.00
MSFT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -9023000000.00
MSFT cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -32696000000.00
MSFT income_statement (annual, 2022-06-30) — Research And Development: 24512000000.00
MSFT balance_sheet (annual, 2022-06-30) — Retained Earnings: 84281000000.00
MSFT cash_flow (annual, 2022-06-30) — Sale Of Investment: 44894000000.00
MSFT income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 21825000000.00
MSFT income_statement (annual, 2022-06-30) — Selling General And Administration: 27725000000.00
MSFT balance_sheet (annual, 2022-06-30) — Share Issued: 7464000000.00
MSFT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
MSFT income_statement (annual, 2022-06-30) — Special Income Charges: -101000000.00
MSFT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7502000000.00
MSFT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 166542000000.00
MSFT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 87720000000.00
MSFT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 43754000.00
MSFT income_statement (annual, 2022-06-30) — Tax Provision: 10978000000.00
MSFT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
MSFT balance_sheet (annual, 2022-06-30) — Total Assets: 364840000000.00
MSFT balance_sheet (annual, 2022-06-30) — Total Capitalization: 213574000000.00
MSFT balance_sheet (annual, 2022-06-30) — Total Debt: 61270000000.00
MSFT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 166542000000.00
MSFT income_statement (annual, 2022-06-30) — Total Expenses: 114887000000.00
MSFT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 198298000000.00
MSFT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 195156000000.00
MSFT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 103216000000.00
MSFT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 83383000000.00
MSFT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4067000000.00
MSFT income_statement (annual, 2022-06-30) — Total Unusual Items: 334000000.00
MSFT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 334000000.00
MSFT balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 26069000000.00
MSFT cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -509000000.00
MSFT balance_sheet (annual, 2022-06-30) — Work In Process: 82000000.00
MSFT balance_sheet (annual, 2022-06-30) — Working Capital: 74602000000.00
MSFT income_statement (annual, 2022-06-30) — Write Off: 101000000.00
MSFT income_statement (annual, 2023-06-30) — +Operating Expense: 57529000000.00
MSFT income_statement (annual, 2023-06-30) — +Total Revenue: 211915000000.00
MSFT balance_sheet (annual, 2023-06-30) — Accounts Payable: 18095000000.00
MSFT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 48688000000.00
MSFT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -68251000000.00
MSFT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -650000000.00
MSFT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 30000000.00
MSFT income_statement (annual, 2023-06-30) — Basic Average Shares: 7446000000.00
MSFT income_statement (annual, 2023-06-30) — Basic EPS: 9.72
MSFT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13931000000.00
MSFT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 68465000000.00
MSFT cash_flow (annual, 2023-06-30) — Capital Expenditure: -28107000000.00
MSFT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12728000000.00
MSFT balance_sheet (annual, 2023-06-30) — Capital Stock: 93718000000.00
MSFT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 34704000000.00
MSFT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 111256000000.00
MSFT cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -19800000000.00
MSFT balance_sheet (annual, 2023-06-30) — Cash Equivalents: 26226000000.00
MSFT balance_sheet (annual, 2023-06-30) — Cash Financial: 8478000000.00
MSFT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -43935000000.00
MSFT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -22680000000.00
MSFT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 87582000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Account Payable: -2721000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -358000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Inventory: 1242000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -4824000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 2825000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 5177000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Payable: -2721000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -2721000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Receivables: -4087000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Tax Payable: -358000000.00
MSFT cash_flow (annual, 2023-06-30) — Change In Working Capital: -2388000000.00
MSFT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -4087000000.00
MSFT cash_flow (annual, 2023-06-30) — Changes In Cash: 20967000000.00
MSFT balance_sheet (annual, 2023-06-30) — Commercial Paper: 0.00
MSFT balance_sheet (annual, 2023-06-30) — Common Stock: 93718000000.00
MSFT cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -19800000000.00
MSFT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 206223000000.00
MSFT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1866000000.00
MSFT cash_flow (annual, 2023-06-30) — Common Stock Payments: -22245000000.00
MSFT income_statement (annual, 2023-06-30) — Cost Of Revenue: 65863000000.00
MSFT balance_sheet (annual, 2023-06-30) — Current Assets: 184257000000.00
MSFT balance_sheet (annual, 2023-06-30) — Current Debt: 5247000000.00
MSFT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5247000000.00
MSFT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 50901000000.00
MSFT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 50901000000.00
MSFT balance_sheet (annual, 2023-06-30) — Current Liabilities: 104149000000.00
MSFT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -6059000000.00
MSFT cash_flow (annual, 2023-06-30) — Deferred Tax: -6059000000.00
MSFT cash_flow (annual, 2023-06-30) — Depreciation: 13861000000.00
MSFT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 13861000000.00
MSFT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 13861000000.00
MSFT income_statement (annual, 2023-06-30) — Diluted Average Shares: 7472000000.00
MSFT income_statement (annual, 2023-06-30) — Diluted EPS: 9.68
MSFT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 72361000000.00
MSFT income_statement (annual, 2023-06-30) — EBIT: 91279000000.00
MSFT income_statement (annual, 2023-06-30) — EBITDA: 105140000000.00
MSFT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -194000000.00
MSFT cash_flow (annual, 2023-06-30) — End Cash Position: 34704000000.00
MSFT balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
MSFT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -43935000000.00
MSFT balance_sheet (annual, 2023-06-30) — Finished Goods: 1768000000.00
MSFT cash_flow (annual, 2023-06-30) — Free Cash Flow: 59475000000.00
MSFT cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 469000000.00
MSFT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 15000000.00
MSFT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -6343000000.00
MSFT income_statement (annual, 2023-06-30) — General And Administrative Expense: 7575000000.00
MSFT balance_sheet (annual, 2023-06-30) — Goodwill: 67886000000.00
MSFT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 77252000000.00
MSFT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 49338000000.00
MSFT balance_sheet (annual, 2023-06-30) — Gross PPE: 178238000000.00
MSFT income_statement (annual, 2023-06-30) — Gross Profit: 146052000000.00
MSFT balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 6000000.00
MSFT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 4152000000.00
MSFT income_statement (annual, 2023-06-30) — Interest Expense: 1968000000.00
MSFT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1968000000.00
MSFT income_statement (annual, 2023-06-30) — Interest Income: 2994000000.00
MSFT income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2994000000.00
MSFT balance_sheet (annual, 2023-06-30) — Inventory: 2500000000.00
MSFT balance_sheet (annual, 2023-06-30) — Invested Capital: 253460000000.00
MSFT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -22680000000.00
MSFT balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
MSFT balance_sheet (annual, 2023-06-30) — Investments And Advances: 9879000000.00
MSFT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1866000000.00
MSFT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MSFT balance_sheet (annual, 2023-06-30) — Land And Improvements: 5683000000.00
MSFT balance_sheet (annual, 2023-06-30) — Leases: 8537000000.00
MSFT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 12728000000.00
MSFT balance_sheet (annual, 2023-06-30) — Long Term Debt: 41990000000.00
MSFT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 54718000000.00
MSFT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
MSFT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2750000000.00
MSFT balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 9879000000.00
MSFT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 81207000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1670000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -20379000000.00
MSFT balance_sheet (annual, 2023-06-30) — Net Debt: 12533000000.00
MSFT income_statement (annual, 2023-06-30) — Net Income: 72361000000.00
MSFT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 72361000000.00
MSFT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 72361000000.00
MSFT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 72361000000.00
MSFT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 72361000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 72361000000.00
MSFT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 72361000000.00
MSFT income_statement (annual, 2023-06-30) — Net Interest Income: 1026000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 10213000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2750000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2750000000.00
MSFT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1026000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1006000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3116000000.00
MSFT balance_sheet (annual, 2023-06-30) — Net PPE: 109987000000.00
MSFT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28107000000.00
MSFT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
MSFT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 128971000000.00
MSFT balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3345000000.00
MSFT balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 2912000000.00
MSFT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 433000000.00
MSFT income_statement (annual, 2023-06-30) — Normalized EBITDA: 105155000000.00
MSFT income_statement (annual, 2023-06-30) — Normalized Income: 72373150000.00
MSFT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 87582000000.00
MSFT cash_flow (annual, 2023-06-30) — Operating Gains Losses: 469000000.00
MSFT income_statement (annual, 2023-06-30) — Operating Income: 88523000000.00
MSFT income_statement (annual, 2023-06-30) — Operating Revenue: 211915000000.00
MSFT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7432000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Current Assets: 21807000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5247000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14745000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -6343000000.00
MSFT income_statement (annual, 2023-06-30) — Other Gand A: 7575000000.00
MSFT income_statement (annual, 2023-06-30) — Other Income Expense: -238000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9366000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 30601000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 17981000000.00
MSFT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -223000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Properties: 14346000000.00
MSFT balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 76552000000.00
MSFT balance_sheet (annual, 2023-06-30) — Payables: 22247000000.00
MSFT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 22247000000.00
MSFT balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11009000000.00
MSFT income_statement (annual, 2023-06-30) — Pretax Income: 89311000000.00
MSFT balance_sheet (annual, 2023-06-30) — Properties: 0.00
MSFT cash_flow (annual, 2023-06-30) — Purchase Of Business: -1670000000.00
MSFT cash_flow (annual, 2023-06-30) — Purchase Of Investment: -37651000000.00
MSFT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -28107000000.00
MSFT balance_sheet (annual, 2023-06-30) — Raw Materials: 709000000.00
MSFT balance_sheet (annual, 2023-06-30) — Receivables: 48688000000.00
MSFT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 65863000000.00
MSFT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13861000000.00
MSFT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2750000000.00
MSFT cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -22245000000.00
MSFT income_statement (annual, 2023-06-30) — Research And Development: 27195000000.00
MSFT balance_sheet (annual, 2023-06-30) — Retained Earnings: 118848000000.00
MSFT cash_flow (annual, 2023-06-30) — Sale Of Investment: 47864000000.00
MSFT income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 22759000000.00
MSFT income_statement (annual, 2023-06-30) — Selling General And Administration: 30334000000.00
MSFT balance_sheet (annual, 2023-06-30) — Share Issued: 7432000000.00
MSFT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
MSFT income_statement (annual, 2023-06-30) — Special Income Charges: -30000000.00
MSFT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 9611000000.00
MSFT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 206223000000.00
MSFT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 128971000000.00
MSFT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2850000.00
MSFT income_statement (annual, 2023-06-30) — Tax Provision: 16950000000.00
MSFT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
MSFT balance_sheet (annual, 2023-06-30) — Total Assets: 411976000000.00
MSFT balance_sheet (annual, 2023-06-30) — Total Capitalization: 248213000000.00
MSFT balance_sheet (annual, 2023-06-30) — Total Debt: 59965000000.00
MSFT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 206223000000.00
MSFT income_statement (annual, 2023-06-30) — Total Expenses: 123392000000.00
MSFT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 205753000000.00
MSFT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 227719000000.00
MSFT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 101604000000.00
MSFT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 88523000000.00
MSFT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4152000000.00
MSFT income_statement (annual, 2023-06-30) — Total Unusual Items: -15000000.00
MSFT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15000000.00
MSFT balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 25560000000.00
MSFT cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -303000000.00
MSFT balance_sheet (annual, 2023-06-30) — Work In Process: 23000000.00
MSFT balance_sheet (annual, 2023-06-30) — Working Capital: 80108000000.00
MSFT income_statement (annual, 2023-06-30) — Write Off: 30000000.00
MSFT income_statement (annual, 2024-06-30) — +Operating Expense: 61575000000.00
MSFT income_statement (annual, 2024-06-30) — +Total Revenue: 245122000000.00
MSFT balance_sheet (annual, 2024-06-30) — Accounts Payable: 21996000000.00
MSFT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 56924000000.00
MSFT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -76421000000.00
MSFT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -830000000.00
MSFT cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 206000000.00