Microsoft Financial Statements (MSFT)
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Report date
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30.06.2022 |
28.07.2022 |
30.06.2023 |
27.07.2023 |
30.07.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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198 270 |
198 270 |
211 915 |
211 915 |
245 122 |
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254 190 |
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Operating Income, bln rub |
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83 383 |
83 383 |
88 523 |
88 523 |
109 433 |
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113 090 |
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EBITDA, bln rub |
? |
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98 176 |
100 239 |
102 384 |
105 140 |
131 720 |
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139 138 |
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Net profit, bln rub |
? |
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72 738 |
72 738 |
72 361 |
72 361 |
88 136 |
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90 512 |
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OCF, bln rub |
? |
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89 035 |
89 035 |
87 582 |
87 582 |
118 548 |
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122 145 |
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CAPEX, bln rub |
? |
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23 886 |
23 886 |
28 107 |
28 107 |
44 477 |
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49 483 |
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FCF, bln rub |
? |
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65 149 |
65 149 |
59 475 |
59 475 |
74 071 |
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72 662 |
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Dividend payout, bln rub
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18 135 |
18 135 |
19 800 |
19 800 |
21 771 |
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22 294 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.9% |
24.9% |
27.4% |
27.4% |
24.7% |
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24.6% |
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OPEX, bln rub |
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52 237 |
52 237 |
57 529 |
57 529 |
61 575 |
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63 189 |
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Cost of production, bln rub |
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62 650 |
62 650 |
65 863 |
65 863 |
74 114 |
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77 911 |
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R&D, bln rub |
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24 512 |
24 512 |
27 195 |
27 195 |
29 510 |
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30 395 |
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Interest expenses, bln rub |
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0.000 |
2 063 |
0.000 |
1 968 |
2 935 |
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2 992 |
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Assets, bln rub |
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364 840 |
364 840 |
411 976 |
411 976 |
512 163 |
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523 013 |
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Net Assets, bln rub |
? |
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166 542 |
166 542 |
206 223 |
206 223 |
268 477 |
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287 723 |
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Debt, bln rub |
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61 270 |
78 400 |
59 965 |
79 441 |
97 852 |
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96 838 |
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Cash, bln rub |
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104 757 |
104 749 |
111 262 |
111 256 |
75 531 |
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78 429 |
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Net debt, bln rub |
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-43 487 |
-26 349 |
-51 297 |
-31 815 |
22 321 |
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18 409 |
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Ordinary share price, rub |
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256.8 |
256.8 |
340.5 |
340.5 |
447.0 |
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349.3 |
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Number of ordinary shares, mln |
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7 496 |
7 496 |
7 446 |
7 446 |
7 431 |
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7 433 |
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Market cap, bln rub |
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1 925 198 |
1 925 198 |
2 535 661 |
2 535 661 |
3 321 285 |
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2 596 347 |
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EV, bln rub |
? |
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1 881 711 |
1 898 849 |
2 484 364 |
2 503 846 |
3 343 606 |
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2 614 756 |
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Book value, bln rub |
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87 720 |
87 720 |
128 971 |
128 971 |
121 660 |
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141 598 |
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EPS, rub |
? |
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9.70 |
9.70 |
9.72 |
9.72 |
11.9 |
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12.2 |
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FCF/share, rub |
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8.69 |
8.69 |
7.99 |
7.99 |
9.97 |
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9.78 |
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BV/share, rub |
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11.7 |
11.7 |
17.3 |
17.3 |
16.4 |
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19.0 |
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EBITDA margin, % |
? |
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49.5% |
50.6% |
48.3% |
49.6% |
53.7% |
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54.7% |
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Net margin, % |
? |
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36.7% |
36.7% |
34.1% |
34.1% |
36.0% |
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35.6% |
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FCF yield, % |
? |
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3.38% |
3.38% |
2.35% |
2.35% |
2.23% |
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2.80% |
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ROE, % |
? |
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43.7% |
43.7% |
35.1% |
35.1% |
32.8% |
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31.5% |
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ROA, % |
? |
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19.9% |
19.9% |
17.6% |
17.6% |
17.2% |
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17.3% |
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P/E |
? |
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26.5 |
26.5 |
35.0 |
35.0 |
37.7 |
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28.7 |
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P/FCF |
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29.6 |
29.6 |
42.6 |
42.6 |
44.8 |
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35.7 |
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P/S |
? |
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9.71 |
9.71 |
12.0 |
12.0 |
13.5 |
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10.2 |
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P/BV |
? |
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21.9 |
21.9 |
19.7 |
19.7 |
27.3 |
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18.3 |
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EV/EBITDA |
? |
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19.2 |
18.9 |
24.3 |
23.8 |
25.4 |
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18.8 |
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Debt/EBITDA |
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-0.44 |
-0.26 |
-0.50 |
-0.30 |
0.17 |
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0.13 |
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R&D/CAPEX, % |
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102.6% |
102.6% |
96.8% |
96.8% |
66.3% |
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61.4% |
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CAPEX/Revenue, % |
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12.0% |
12.0% |
13.3% |
13.3% |
18.1% |
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19.5% |
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| Microsoft shareholders |
