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Microsoft Corp (MSFT)

Microsoft Corp (MSFT)
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Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 61,858,000 62,020,000 56,517,000 56,189,000 52,857,000
Sales Growth -0.26% +9.74% +0.58% +6.30% +0.21%
Net Income 21,939,000 21,870,000 22,291,000 20,081,000 18,299,000
Net Income Growth +0.32% -1.89% +11.01% +9.74% +11.41%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 484,275,000 470,558,000 445,785,000 411,976,000 380,088,000
Total Assets Growth +2.92% +5.56% +8.21% +8.39% +4.26%
Total Liabilities 231,123,000 232,290,000 225,071,000 205,753,000 185,405,000
Total Liabilities Growth -0.50% +3.21% +9.39% +10.97% +2.20%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 81,353,000 49,436,000 30,583,000 87,582,000 58,812,000
Operating Cash Flow Growth +64.56% +61.65% -65.08% +48.92% +71.11%
Net Cash Flow -15,070,000 -17,399,000 45,748,000 20,773,000 12,631,000
Change in Net Cash Flow +13.39% -138.03% +120.23% +64.46% +636.50%
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