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Inc stmt in USDIncome statement in USD
Year on year
Microsoft Corp grew revenues 5.43% from 85.32bn to 89.95bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 26.23% net income growth from 16.80bn to 21.20bn.
|Net profit margin||23.57%|
|Return on assets||9.76%|
|Return on equity||29.37%|
|Return on investment||13.65%|
Cash flow in USD
Microsoft Corp increased its cash reserves by 17.71%, or 1.15bn. The company earned 39.51bn from its operations for a Cash Flow Margin of 43.92%. In addition the company generated 8.41bn cash from financing while 46.78bn was spent on investing.
|Cash flow per share||3.83|
|Price/Cash flow per share||19.06|
|Book value per share||9.39|
|Tangible book value per share||3.52|
Balance sheet in USD
|Total debt/total equity||1.19|
|Total debt/total capital||0.5435|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.07% and 29.15%, 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)||2.56%|
|Div growth rate (5 year)||13.85%|
|Payout ratio (TTM)||56.78%|
|EPS growth(5 years)||6.29|
|EPS (TTM) vs |
TTM 1 year ago