Technology Services
Microsoft Corp.
In the news
Business Summary
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment comprises products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses products and services geared towards the interests of end users, developers, and IT professionals across all devices. The firm also offers operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; personal computers, tablets; gaming and entertainment consoles; other intelligent devices; and related accessories. The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.
Financial Highlights
| Jun 2020 | HKD | USD |
| Revenue | 1,114.75B | 143,015.00M |
| Gross Profit | 755,590.41M | 96,937.00M |
| Operating income | 412,797.10M | 52,959.00M |
| Income before tax | 413,397.29M | 53,036.00M |
| Net income | 345,155.09M | 44,281.00M |
| EBITDA | 508,671.35M | 65,259.00M |
| Diluted EPS | 44.92 | 5.76 |
| Dividends Per Share | 15.90 | 2.04 |
| Total Assets | 2,335.29B | 301,310.98M |
| Total liabilities | 1,418.38B | 183,006.98M |
| Total equity | 916,909.23M | 118,303.99M |
| Operating cash flow | 472,940.65M | 60,675.00M |
| Currency in HKD | Currency in USD |
Historical Data
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | |
| Revenue | 657,187.40M | 745,612.62M | 862,080.42M | 983,945.15M | 1,114.75B |
| Gross Profit | 402,832.32M | 476,770.87M | 557,153.95M | 647,527.51M | 755,590.41M |
| Operating income | 160,364.74M | 223,460.13M | 272,868.89M | 334,128.33M | 412,797.10M |
| Income before tax | 153,257.07M | 232,196.33M | 285,396.15M | 342,517.21M | 413,397.29M |
| Net income | 130,343.39M | 197,934.92M | 129,662.21M | 307,644.56M | 345,155.09M |
| EBITDA | 206,510.24M | 284,458.17M | 350,755.42M | 425,073.21M | 508,671.35M |
| Diluted EPS | 16.29 | 25.23 | 16.66 | 39.67 | 44.92 |
| Dividends Per Share | 11.17 | 12.11 | 13.14 | 14.42 | 15.90 |
| Total Assets | 1,500.91B | 1,954.04B | 2,030.77B | 2,238.71B | 2,335.29B |
| Total liabilities | 942,365.94M | 1,269.33B | 1,381.81B | 1,439.26B | 1,418.38B |
| Total equity | 558,549.12M | 684,711.53M | 648,959.93M | 799,453.12M | 916,909.23M |
| Operating cash flow | 258,583.98M | 306,791.76M | 343,376.78M | 409,134.33M | 472,940.65M |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | |
| Revenue | 84,694.99M | 96,015.99M | 110,174.99M | 125,502.00M | 143,015.00M |
| Gross Profit | 51,914.99M | 61,395.99M | 71,204.99M | 82,592.00M | 96,937.00M |
| Operating income | 20,666.99M | 28,775.99M | 34,872.99M | 42,618.00M | 52,959.00M |
| Income before tax | 19,750.99M | 29,900.99M | 36,473.99M | 43,688.00M | 53,036.00M |
| Net income | 16,797.99M | 25,488.99M | 16,570.99M | 39,240.00M | 44,281.00M |
| EBITDA | 26,613.99M | 36,630.99M | 44,826.99M | 54,218.00M | 65,259.00M |
| Diluted EPS | 2.10 | 3.25 | 2.13 | 5.06 | 5.76 |
| Dividends Per Share | 1.43 | 1.55 | 1.67 | 1.84 | 2.04 |
| Total Assets | 193,468.00M | 250,312.00M | 258,848.00M | 286,556.01M | 301,310.98M |
| Total liabilities | 121,471.00M | 162,601.00M | 176,130.00M | 184,226.00M | 183,006.98M |
| Total equity | 71,997.00M | 87,711.00M | 82,718.00M | 102,330.00M | 118,303.99M |
| Operating cash flow | 33,324.99M | 39,506.99M | 43,883.99M | 52,185.00M | 60,675.00M |
Valuation Measures
| Jun 2020 | |
| PER | 35.10 |
| ROA | 15.09% |
| ROE | 40.21% |
| Operating margin | 37.03% |
| Profit margin | 30.96% |
Key executives
- Chief Executive Officer & Non-Independent Director: Satya Nadella
- President & Chief Legal Officer: Bradford L. Smith
- COO & VP-Experiences & Devices Group: Kirk Koenigsbauer
- Chief Financial Officer & Executive Vice President: Amy E. Hood
- Chief Technology Officer & Executive VP: James Kevin Scott
Shareholders
- The Vanguard Group, Inc. (7.8%)
- BlackRock Fund Advisors (4.6%)
- SSgA Funds Management, Inc. (4.1%)
- Fidelity Management & Research Co. LLC (2.9%)
- T. Rowe Price Associates, Inc. (Investment Management) (2.4%)
- Capital Research & Management Co. (World Investors) (1.6%)
- Geode Capital Management LLC (1.5%)
- GATES WILLIAM H III (1.3%)
- Capital Research & Management Co. (International Investors) (1.2%)
- Capital Research & Management Co. (Global Investors) (1.2%)
Contact Details
- Website:http://www.microsoft.com
- Phone: +1.425.882.8080
Related Companies
- MinecraftEdu
- ADRM Software, Inc.
- Entropic Research Laboratories, Inc.
- Microsoft Research Lab India Pvt Ltd.
- RI Holdings Co.
- Microsoft Colombia, Inc.
- Retail Management System, Inc.
- Microsoft 1985 France SARL
- Microsoft Tunisie SARL
- Microsoft EMEA SAS
- Microsoft Estonia OU
- Microsoft Algerie SARL
- Microsoft Maroc SARL
- Microsoft International Holdings BV
- Microsoft C-O Holdings Cooperatief UA
- Microsoft Bulgaria EOOD
- Blue Ribbon SoundWorks Ltd.
- Live Assist Technical Support Services LLP
- Microflex Business Solutions Africa Ltd.
- Microsoft AG
- Inception Mobile, Inc.
- Microsoft Regional Sales Pte Ltd.
- Microsoft Oman
- Microsoft Qatar
- Microsoft Egypt
- jClarity Ltd.
- Movere, Inc.
- Playground Games Holdings Ltd.
- Microsoft Deutschland MCIO GmbH
- BrightBytes, Inc. /DataSense Platform Ops/
Competitors
- International Business Machines Corporation
- Oracle Corporation
- SAP SE
- Broadcom Inc.
- salesforce.com, inc.
- Apple Inc.
- Adobe Inc.
- Alphabet Inc. Class A
- VMware, Inc. Class A
- Cisco Systems, Inc.
- Proofpoint, Inc.
- NortonLifeLock Inc.
- Okta, Inc. Class A
- Zoom Video Communications, Inc. Class A
- Slack Technologies, Inc. Class A
- Hewlett Packard Enterprise Co.
- Tencent Holdings Ltd.
- Sony Corporation
- Amazon.com, Inc.
- Facebook, Inc. Class A
- Nintendo Co., Ltd.
- Walt Disney Company
- Netflix, Inc.
- Apache Corporation
- Reliant Financial Service Corporation
- Open Text Corporation
- Citrix Systems, Inc.
- Technology One Limited
- Synchronoss Technologies, Inc.
- Workday, Inc. Class A
Copyright © 2020 FactSet Research Systems Inc. All rights reserved.
Last Updated on 22 Sep, 2020