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Inc stmt in USDIncome statement in USD
Year on year
Microsoft Corp had revenues fall -8.83% from 93.58bn to 85.32bn, though the company grew net income 37.77% from 12.19bn to 16.80bn.
|Net profit margin||19.57%|
|Return on assets||8.29%|
|Return on equity||23.03%|
|Return on investment||11.51%|
Cash flow in USD
Microsoft Corp increased its cash reserves by 16.35%, or 915.00m. The company earned 33.33bn from its operations for a Cash Flow Margin of 39.06%. In addition the company used 23.95bn on investing activities and also paid 8.39bn in financing cash flows.
|Cash flow per share||3.08|
|Price/Cash flow per share||20.36|
|Book value per share||8.90|
|Tangible book value per share||3.01|
Balance sheet in USD
|Total debt/total equity||1.23|
|Total debt/total capital||0.5526|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.88% and 41.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||2.64%|
|Div growth rate (5 year)||16.78%|
|Payout ratio (TTM)||69.47%|
|EPS growth(5 years)||-4.89|
|EPS (TTM) vs |
TTM 1 year ago