Last 7 days
-4.5%
Last 30 days
-0.3%
Last 90 days
-5.6%
Trailing 12 Months
32.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Young Christopher David | acquired | - | - | 11,442 | evp, business development |
2023-09-18 | Althoff Judson | acquired | - | - | 25,385 | evp, chief commercial officer |
2023-09-18 | Hood Amy | acquired | - | - | 26,697 | evp & chief financial officer |
2023-09-18 | SMITH BRADFORD L | acquired | - | - | 23,646 | vice chair and president |
2023-09-18 | Hogan Kathleen T | acquired | - | - | 10,069 | evp, human resources |
2023-09-13 | List Teri | acquired | - | - | 175 | - |
2023-09-13 | Walmsley Emma N | sold (taxes) | -17,643 | 336 | -52.5 | - |
2023-09-13 | SCHARF CHARLES W | acquired | - | - | 175 | - |
2023-09-13 | STANTON JOHN W | acquired | - | - | 175 | - |
2023-09-13 | Walmsley Emma N | acquired | - | - | 175 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | Mondrian Investment Partners LTD | reduced | -19.63 | -9,509,230 | 177,970,000 | 3.56% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -37.83 | -263,193 | 727,472 | 0.30% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 0.89 | 1,042,530 | 6,480,250 | 4.31% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | 232,906 | 1,518,090 | 0.77% |
2023-09-14 | Alken Asset Management Ltd. | sold off | -100 | - | - | -% |
2023-09-14 | IMS Capital Management | added | 1.04 | 1,242,150 | 7,660,520 | 4.25% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 12.36 | 664,950 | 2,697,080 | 1.05% |
2023-09-13 | AWM CAPITAL, LLC | reduced | -1.08 | 148,318 | 1,028,790 | 0.25% |
2023-09-13 | CGC Financial Services, LLC | new | - | 1,039,760 | 1,039,760 | 0.68% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -0.32 | 1,031,230 | 6,845,760 | 4.43% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.62% | 642,664,898 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 532,084,843 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.20% | 615,950,062 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 519,712,655 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.12% | 614,100,233 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.8% | 515,872,379 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.17% | 623,667,281 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.8% | 515,197,221 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.82 | 11.21 | 6.88% | -0.52% |
ORCL | 299.7B | 51.0B | -3.19% | 66.57% | 31.97 | 5.88 | 15.41% | 61.40% |
ADBE | 234.3B | 18.4B | 2.94% | 84.08% | 48.28 | 12.72 | 10.40% | -0.72% |
CRM | 203.4B | 33.1B | 1.91% | 42.21% | 128.89 | 6.15 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 2.27% | -10.75% | 144.16 | 4.58 | 3.92% | -85.69% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
MID-CAP | ||||||||
MANH | 11.9B | 848.2M | 8.36% | 49.82% | 81.62 | 14.04 | 19.21% | 23.01% |
GWRE | 7.2B | 905.3M | 14.53% | 50.63% | -46.54 | 7.97 | 11.41% | -3.11% |
APPN | 3.1B | 506.6M | -3.17% | -3.38% | -19.95 | 6.21 | 20.13% | -27.36% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
27.8%
29.4%
24.1%
17.8%
45%
5.4%
0%
Y-axis is the maximum loss one would have experienced if Microsoft was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 211,915 | 207,591 | 204,094 | 203,075 | 198,270 | 192,557 | 184,903 | 176,251 | 168,088 | 159,969 | 153,284 | 147,114 | 143,015 | 138,699 | 134,249 | 129,814 | 125,843 | 122,211 | 118,459 | 114,906 | 110,360 |
Gross Profit | 2.8% | 146,052 | 142,094 | 139,110 | 138,619 | 135,620 | 132,345 | 127,261 | 121,375 | 115,856 | 109,389 | 104,774 | 100,440 | 96,937 | 94,548 | 90,903 | 86,403 | 82,933 | 79,971 | 77,120 | 74,926 | 72,007 |
S&GA Expenses | -0.4% | 22,759 | 22,859 | 22,704 | 22,404 | 21,825 | 21,378 | 20,865 | 20,433 | 20,117 | 19,677 | 19,506 | 19,492 | 19,598 | 19,143 | 18,797 | 18,452 | 18,213 | 18,011 | 17,781 | 17,755 | 17,469 |
R&D Expenses | -0.4% | 27,195 | 27,305 | 26,627 | 25,541 | 24,512 | 23,350 | 22,248 | 21,389 | 20,716 | 20,243 | 19,926 | 19,630 | 19,269 | 18,568 | 17,997 | 17,464 | 16,876 | 16,296 | 15,695 | 15,129 | 14,726 |
EBITDA | -100.0% | - | 85,071 | 82,588 | 86,788 | 98,379 | 94,054 | 91,230 | 87,098 | 82,748 | 67,598 | 63,186 | 59,017 | 55,627 | 54,784 | 52,484 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.41* | 0.40* | 0.43* | 0.50* | 0.49* | 0.49* | 0.49* | 0.49* | 0.42* | 0.41* | 0.40* | 0.39* | 0.39* | 0.39* | - | - | - | - | - | - |
Earnings Before Taxes | 5.0% | 89,311 | 85,071 | 82,588 | 84,764 | 83,716 | 82,634 | 79,680 | 75,502 | 71,102 | 65,119 | 60,726 | 56,474 | 53,036 | 52,210 | 49,853 | 46,153 | 43,688 | 41,772 | 39,927 | 38,711 | 36,474 |
EBT Margin | -100.0% | - | 0.41* | 0.40* | 0.42* | 0.42* | 0.43* | 0.43* | 0.43* | 0.42* | 0.41* | 0.40* | 0.38* | 0.37* | 0.38* | 0.37* | - | - | - | - | - | - |
Net Income | 4.8% | 72,361 | 69,020 | 67,449 | 69,789 | 72,738 | 72,456 | 71,185 | 67,883 | 61,271 | 56,015 | 51,310 | 47,496 | 44,281 | 46,266 | 44,323 | 41,094 | 39,240 | 34,926 | 33,541 | 18,819 | 16,571 |
Net Income Margin | -100.0% | - | 0.33* | 0.33* | 0.34* | 0.37* | 0.38* | 0.38* | 0.39* | 0.36* | 0.35* | 0.33* | 0.32* | 0.31* | 0.33* | 0.33* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 57,406 | 59,618 | 63,334 | 65,149 | 63,649 | 60,693 | 60,420 | 56,118 | 53,789 | 50,436 | 49,229 | 45,234 | 43,362 | 40,580 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 8.4% | 411,976 | 380,088 | 364,552 | 359,784 | 364,840 | 344,607 | 340,389 | 335,418 | 333,779 | 308,879 | 304,137 | 301,001 | 301,311 | 285,449 | 282,794 | 278,955 | 286,556 | 263,281 | 258,859 | 257,619 | 258,848 |
Current Assets | 12.4% | 184,257 | 163,889 | 157,823 | 160,812 | 169,684 | 153,922 | 174,188 | 174,326 | 184,406 | 165,614 | 173,973 | 177,077 | 181,915 | 170,505 | 167,074 | 165,896 | 175,552 | 159,887 | 156,874 | 164,195 | 169,662 |
Cash Equivalents | 30.7% | 34,704 | 26,562 | 15,646 | 22,884 | 13,931 | 12,498 | 20,604 | 19,165 | 14,224 | 13,702 | 14,432 | 17,205 | 13,576 | 11,710 | 8,864 | 13,117 | 11,356 | 11,212 | 6,638 | 15,137 | 11,946 |
Inventory | -13.1% | 2,500 | 2,877 | 2,980 | 4,268 | 3,742 | 3,296 | 3,019 | 3,411 | 2,636 | 2,245 | 1,924 | 2,705 | 1,895 | 1,644 | 1,823 | 2,622 | 2,063 | 1,951 | 1,961 | 3,614 | 2,662 |
Net PPE | 8.5% | 95,641 | 88,132 | 82,755 | 77,037 | 74,398 | 70,298 | 67,214 | 63,772 | 59,715 | 54,945 | 51,737 | 47,927 | 44,151 | 41,221 | 40,522 | 38,409 | 36,477 | 33,648 | 32,717 | 31,430 | 29,460 |
Goodwill | -0.1% | 67,886 | 67,940 | 67,905 | 67,459 | 67,524 | 67,371 | 50,921 | 50,455 | 49,711 | 49,698 | 44,219 | 43,890 | 43,351 | 42,064 | 42,248 | 42,113 | 42,026 | 41,861 | 41,577 | 35,855 | 35,683 |
Liabilities | 11.0% | 205,753 | 185,405 | 181,416 | 186,218 | 198,298 | 181,683 | 180,379 | 183,440 | 191,791 | 174,374 | 173,901 | 177,609 | 183,007 | 170,948 | 172,685 | 172,894 | 184,226 | 168,417 | 166,731 | 171,652 | 176,130 |
Current Liabilities | 21.5% | 104,149 | 85,691 | 81,718 | 87,389 | 95,082 | 77,439 | 77,510 | 80,528 | 88,657 | 72,193 | 67,486 | 70,056 | 72,310 | 58,707 | 59,640 | 58,118 | 69,420 | 53,861 | 50,318 | 56,277 | 58,488 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -16.0% | 5,247 | 6,245 | 3,997 | 3,248 | 2,749 | 1,749 | 4,998 | 3,249 | 8,072 | 8,051 | 5,387 | 6,497 | 3,749 | 3,748 | 6,247 | 3,017 | 5,516 | 6,515 | 3,516 | 6,497 | 3,998 |
LT Debt, Non Current | 0.1% | 41,990 | 41,965 | 44,119 | 45,374 | 47,032 | 48,177 | 48,260 | 50,039 | 50,074 | 50,007 | 55,136 | 57,055 | 59,578 | 62,862 | 63,361 | 66,478 | 66,662 | 66,585 | 69,653 | 69,733 | 72,242 |
Shareholder's Equity | 5.9% | 206,223 | 194,683 | 183,136 | 173,566 | 166,542 | 162,924 | 160,010 | 151,978 | 141,988 | 134,505 | 130,236 | 123,392 | 118,304 | 114,501 | 110,109 | 106,061 | 102,330 | 94,864 | 92,128 | 85,967 | 82,718 |
Retained Earnings | 9.8% | 118,848 | 108,234 | 99,368 | 92,374 | 84,281 | 79,633 | 75,045 | 66,944 | 57,055 | 50,735 | 44,973 | 39,193 | 34,566 | 32,012 | 30,739 | 27,240 | 24,150 | 18,338 | 16,585 | 17,279 | 13,682 |
Accumulated Depreciation | 3.4% | 68,251 | 65,998 | 63,459 | 60,638 | 59,660 | 58,053 | 55,277 | 52,469 | 51,351 | 49,681 | 47,715 | 45,417 | 43,197 | 41,512 | 39,597 | 36,971 | 35,330 | 35,431 | 33,082 | 30,953 | 29,223 |
Shares Outstanding | -0.1% | 7,432 | 7,437 | 7,447 | 7,457 | 7,464 | 7,493 | 7,505 | 7,513 | 7,519 | 7,539 | 7,555 | 7,566 | 7,571 | 7,602 | 7,621 | 7,634 | 7,643 | 7,672 | 7,692 | 7,673 | 7,677 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.0% | 87,582 | 83,441 | 84,386 | 87,693 | 89,035 | 87,116 | 83,909 | 81,945 | 76,740 | 72,703 | 68,028 | 66,192 | 60,675 | 58,110 | 54,126 | 52,346 | 52,185 | 47,495 | 46,126 | 45,101 | 43,884 |
Share Based Compensation | 4.6% | 9,611 | 9,192 | 8,633 | 7,992 | 7,502 | 7,076 | 6,695 | 6,364 | 6,118 | 5,896 | 5,709 | 5,483 | 5,289 | 5,130 | 4,964 | 4,807 | 4,652 | 4,474 | 4,271 | 4,074 | 3,940 |
Cashflow From Investing | 2.6% | -22,680 | -23,275 | -36,182 | -30,193 | -30,311 | -31,435 | -24,948 | -25,456 | -27,577 | -21,186 | -11,451 | -15,818 | -12,223 | -15,018 | -16,432 | -14,596 | -15,773 | -11,186 | -5,979 | -2,110 | -6,061 |
Cashflow From Financing | 4.1% | -43,935 | -45,791 | -52,846 | -53,483 | -58,876 | -56,978 | -52,825 | -54,473 | -48,486 | -49,377 | -50,830 | -46,111 | -46,031 | -42,455 | -35,411 | -39,712 | -36,887 | -34,240 | -46,297 | -34,633 | -33,590 |
Dividend Payments | 2.2% | 19,800 | 19,378 | 18,964 | 18,550 | 18,135 | 17,717 | 17,293 | 16,871 | 16,521 | 16,172 | 15,827 | 15,483 | 15,137 | 14,793 | 14,443 | 14,101 | 13,811 | 13,516 | 13,222 | 12,916 | 12,699 |
Buy Backs | -12.1% | 22,245 | 25,298 | 28,611 | 30,585 | 32,696 | 31,116 | 29,224 | 28,326 | 27,385 | 25,999 | 26,128 | 24,799 | 22,968 | 21,810 | 19,504 | 20,711 | 19,543 | 17,272 | 16,300 | 11,895 | 10,721 |
INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Revenue | $ 211,915 | $ 198,270 | $ 168,088 |
Cost of revenue | 65,863 | 62,650 | 52,232 |
Gross margin | 146,052 | 135,620 | 115,856 |
Research and development | 27,195 | 24,512 | 20,716 |
Sales and marketing | 22,759 | 21,825 | 20,117 |
General and administrative | 7,575 | 5,900 | 5,107 |
Operating income | 88,523 | 83,383 | 69,916 |
Other income, net | 788 | 333 | 1,186 |
Income before income taxes | 89,311 | 83,716 | 71,102 |
Provision for income taxes | 16,950 | 10,978 | 9,831 |
Net income | $ 72,361 | $ 72,738 | $ 61,271 |
Earnings per share: | |||
Basic | $ 9.72 | $ 9.70 | $ 8.12 |
Diluted | $ 9.68 | $ 9.65 | $ 8.05 |
Weighted average shares outstanding: | |||
Basic | 7,446 | 7,496 | 7,547 |
Diluted | 7,472 | 7,540 | 7,608 |
Product | |||
Revenue | $ 64,699 | $ 72,732 | $ 71,074 |
Cost of revenue | 17,804 | 19,064 | 18,219 |
Service and Other | |||
Revenue | 147,216 | 125,538 | 97,014 |
Cost of revenue | $ 48,059 | $ 43,586 | $ 34,013 |
BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 34,704 | $ 13,931 |
Short-term investments | 76,558 | 90,826 |
Total cash, cash equivalents, and short-term investments | 111,262 | 104,757 |
Accounts receivable, net of allowance for doubtful accounts of $650 and $633 | 48,688 | 44,261 |
Inventories | 2,500 | 3,742 |
Other current assets | 21,807 | 16,924 |
Total current assets | 184,257 | 169,684 |
Property and equipment, net of accumulated depreciation of $68,251 and $59,660 | 95,641 | 74,398 |
Operating lease right-of-use assets | 14,346 | 13,148 |
Equity investments | 9,879 | 6,891 |
Goodwill | 67,886 | 67,524 |
Intangible assets, net | 9,366 | 11,298 |
Other long-term assets | 30,601 | 21,897 |
Total assets | 411,976 | 364,840 |
Current liabilities: | ||
Accounts payable | 18,095 | 19,000 |
Current portion of long-term debt | 5,247 | 2,749 |
Accrued compensation | 11,009 | 10,661 |
Short-term income taxes | 4,152 | 4,067 |
Short-term unearned revenue | 50,901 | 45,538 |
Other current liabilities | 14,745 | 13,067 |
Total current liabilities | 104,149 | 95,082 |
Long-term debt | 41,990 | 47,032 |
Long-term income taxes | 25,560 | 26,069 |
Long-term unearned revenue | 2,912 | 2,870 |
Deferred income taxes | 433 | 230 |
Operating lease liabilities | 12,728 | 11,489 |
Other long-term liabilities | 17,981 | 15,526 |
Total liabilities | 205,753 | 198,298 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,464 | 93,718 | 86,939 |
Retained earnings | 118,848 | 84,281 |
Accumulated other comprehensive loss | (6,343) | (4,678) |
Total stockholders’ equity | 206,223 | 166,542 |
Total liabilities and stockholders’ equity | $ 411,976 | $ 364,840 |