Last 7 days
8.0%
Last 30 days
19.0%
Last 90 days
19.5%
Trailing 12 Months
-10.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.0T | 204.1B | 18.95% | -10.26% | 29.54 | 9.76 | 10.38% | -5.25% |
ORCL | 236.5B | 46.1B | 2.81% | 10.15% | 26.88 | 5.13 | 11.29% | -14.28% |
ADBE | 177.3B | 17.6B | 15.35% | -24.31% | 37.28 | 10.07 | 11.54% | -1.37% |
CRM | 170.8B | - | 21.90% | -21.06% | 614.27 | 5.56 | 24.56% | -84.01% |
ZM | 25.0B | 4.3B | 21.80% | -40.14% | 35.82 | 5.76 | 11.14% | -39.03% |
AZPN | 12.1B | 693.1M | -3.12% | 59.08% | 44.35 | 17.39 | -2.84% | -14.76% |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.1B | 767.1M | 23.12% | 16.51% | 81.59 | 12.3 | 15.59% | 16.73% |
GWRE | 6.4B | 842.0M | 20.72% | -20.92% | -32.02 | 7.55 | 13.87% | -103.37% |
APPN | 3.1B | 447.2M | 37.23% | -21.13% | -22.12 | 7.04 | 29.28% | -105.78% |
EPAY | 2.6B | 506.4M | 0.39% | 55.58% | -71.14 | 5.11 | 10.10% | -203.10% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 35.49% | -46.43% | -9.29 | 3.03 | 14.43% | -50.89% |
YEXT | 947.6M | 399.9M | 24.32% | -4.57% | -11.66 | 2.37 | 4.73% | 8.15% |
UPLD | 284.4M | 314.2M | 13.01% | -53.55% | -5.35 | 0.91 | 3.18% | 5.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 204,094 | 203,075 | 198,270 | 192,557 | 184,903 |
Gross Profit | 0.4% | 139,110 | 138,619 | 135,620 | 132,345 | 127,261 |
S&GA Expenses | 1.3% | 22,704 | 22,404 | 21,825 | 21,378 | 20,865 |
R&D Expenses | 4.3% | 26,627 | 25,541 | 24,512 | 23,350 | 22,248 |
EBITDA | -2.5% | 84,612 | 86,788 | 98,379 | 94,054 | - |
EBITDA Margin | -3.0% | 0.41* | 0.43* | 0.50* | 0.49* | - |
Earnings Before Taxes | -2.6% | 82,588 | 84,764 | 83,716 | 82,634 | 79,680 |
EBT Margin | -3.1% | 0.40* | 0.42* | 0.42* | 0.43* | - |
Interest Expenses | -1.9% | 2,024 | 2,063 | 2,120 | 2,250 | - |
Net Income | -3.4% | 67,449 | 69,789 | 72,738 | 72,456 | 71,185 |
Net Income Margin | -3.8% | 0.33* | 0.34* | 0.37* | 0.38* | - |
Free Cahsflow | -5.9% | 59,618 | 63,334 | 65,149 | 63,649 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 364,552 | 359,784 | 364,840 | 344,607 | 340,389 |
Current Assets | -1.9% | 157,823 | 160,812 | 169,684 | 153,922 | 174,188 |
Cash Equivalents | -31.6% | 15,646 | 22,884 | 13,931 | 12,498 | 20,604 |
Inventory | -30.2% | 2,980 | 4,268 | 3,742 | 3,296 | 3,019 |
Net PPE | 7.4% | 82,755 | 77,037 | 74,398 | 70,298 | 67,214 |
Goodwill | 0.7% | 67,905 | 67,459 | 67,524 | 67,371 | 50,921 |
Liabilities | -2.6% | 181,416 | 186,218 | 198,298 | 181,683 | 180,379 |
Current Liabilities | -6.5% | 81,718 | 87,389 | 95,082 | 77,439 | 77,510 |
Long Term Debt | -2.3% | 48,622 | 49,781 | 49,926 | 53,258 | - |
LT Debt, Current | 23.1% | 3,997 | 3,248 | 2,749 | 1,749 | 4,998 |
LT Debt, Non Current | -2.8% | 44,119 | 45,374 | 47,032 | 48,177 | 48,260 |
Shareholder's Equity | 5.5% | 183,136 | 173,566 | 166,542 | 162,924 | 160,010 |
Retained Earnings | 7.6% | 99,368 | 92,374 | 84,281 | 79,633 | 75,045 |
Accumulated Depreciation | 4.7% | 63,459 | 60,638 | 59,660 | 58,053 | 55,277 |
Shares Outstanding | -0.1% | 7,447 | 7,457 | 7,464 | 7,483 | 7,505 |
Float | - | 2,500,000 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.8% | 84,386 | 87,693 | 89,035 | 87,116 | 83,909 |
Share Based Compensation | 8.0% | 8,633 | 7,992 | 7,502 | 7,076 | 6,695 |
Cashflow From Investing | -19.8% | -36,182.00 | -30,193.00 | -30,311.00 | -31,435.00 | -24,948.00 |
Cashflow From Financing | 1.2% | -52,846.00 | -53,483.00 | -58,876.00 | -56,978.00 | -52,825.00 |
Dividend Payments | 2.2% | 18,964 | 18,550 | 18,135 | 17,717 | 17,293 |
Buy Backs | -6.5% | 28,611 | 30,585 | 32,696 | 31,116 | 29,224 |
35%
5.4%
0%
Y-axis is the maximum loss one would have experienced if Microsoft was unfortunately bought at previous high price.
28.0%
29.3%
27.3%
14.4%
FIve years rolling returns for Microsoft.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-06 | FLOSSBACH VON STORCH AG | added | 1.86 | 60,095,900 | 1,288,850,000 | 4.92% |
2023-02-06 | DILLON & ASSOCIATES INC | added | 0.63 | 118,000 | 3,322,000 | 0.72% |
2023-02-06 | CHECK CAPITAL MANAGEMENT INC/CA | reduced | -0.42 | 35,000 | 1,422,000 | 0.07% |
2023-02-06 | AMARILLO NATIONAL BANK | reduced | -6.62 | -167,942 | 4,186,060 | 0.97% |
2023-02-06 | Main Street Research LLC | added | 6.78 | 340,332 | 3,764,330 | 0.92% |
2023-02-06 | Ramsay, Stattman, Vela & Price, Inc. | added | 0.98 | 1,129,500 | 29,494,500 | 6.64% |
2023-02-06 | MARTIN & CO INC /TN/ | reduced | -2.58 | 25,674 | 8,002,670 | 2.11% |
2023-02-06 | WRAPMANAGER INC | added | 4.98 | 416,000 | 5,551,000 | 1.78% |
2023-02-06 | Cumberland Partners Ltd | reduced | -12.22 | -4,325,220 | 40,689,800 | 4.29% |
2023-02-06 | MERIDIAN INVESTMENT COUNSEL INC. | reduced | -0.16 | 196,000 | 7,193,000 | 2.87% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 196.21 -26.67% | 358.75 34.08% | 513.95 92.09% | 610.28 128.09% | 734.80 174.63% |
Current Inflation | 177.42 -33.69% | 315.51 17.92% | 442.29 65.30% | 523.48 95.65% | 625.82 133.90% |
Very High Inflation | 154.70 -42.18% | 264.90 -0.99% | 360.47 34.72% | 424.63 58.70% | 502.73 87.89% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-31 | STANTON JOHN W | acquired | - | - | 237 | - |
2023-01-31 | SCHARF CHARLES W | acquired | - | - | 237 | - |
2023-01-31 | Walmsley Emma N | acquired | - | - | 237 | - |
2023-01-31 | WARRIOR PADMASREE | acquired | - | - | 237 | - |
2023-01-31 | List Teri | acquired | - | - | 237 | - |
2023-01-31 | Johnston Hugh F | acquired | - | - | 237 | - |
2023-01-31 | Walmsley Emma N | sold (taxes) | -17,619.3 | 247.81 | -71.1 | - |
2023-01-17 | Jolla Alice L. | sold (taxes) | -48,067.5 | 239.23 | -200.926 | chief accounting officer |
2022-12-15 | Jolla Alice L. | sold (taxes) | -68,017.5 | 257.22 | -264.433 | chief accounting officer |
2022-12-12 | List Teri | acquired | - | - | 233 | - |
INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | $ 52,747 | $ 51,728 | $ 102,869 | $ 97,045 |
Cost of revenue | 17,488 | 16,960 | 32,940 | 30,606 |
Gross margin | 35,259 | 34,768 | 69,929 | 66,439 |
Research and development | 6,844 | 5,758 | 13,472 | 11,357 |
Sales and marketing | 5,679 | 5,379 | 10,805 | 9,926 |
General and administrative | 2,337 | 1,384 | 3,735 | 2,671 |
Operating income | 20,399 | 22,247 | 41,917 | 42,485 |
Other income (expense), net | (60) | 268 | (6) | 554 |
Income before income taxes | 20,339 | 22,515 | 41,911 | 43,039 |
Provision for income taxes | 3,914 | 3,750 | 7,930 | 3,769 |
Net income | $ 16,425 | $ 18,765 | $ 33,981 | $ 39,270 |
Earnings per share: | ||||
Basic | $ 2.20 | $ 2.50 | $ 4.56 | $ 5.23 |
Diluted | $ 2.20 | $ 2.48 | $ 4.54 | $ 5.19 |
Weighted average shares outstanding: | ||||
Basic | 7,451 | 7,505 | 7,454 | 7,509 |
Diluted | 7,473 | 7,555 | 7,479 | 7,561 |
Product | ||||
Revenue | $ 16,517 | $ 20,779 | $ 32,258 | $ 37,410 |
Cost of revenue | 5,690 | 6,331 | 9,992 | 10,123 |
Service and Other | ||||
Revenue | 36,230 | 30,949 | 70,611 | 59,635 |
Cost of revenue | $ 11,798 | $ 10,629 | $ 22,948 | $ 20,483 |
BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 15,646 | $ 13,931 |
Short-term investments | 83,862 | 90,826 |
Total cash, cash equivalents, and short-term investments | 99,508 | 104,757 |
Accounts receivable, net of allowance for doubtful accounts of $485 and $633 | 35,833 | 44,261 |
Inventories | 2,980 | 3,742 |
Other current assets | 19,502 | 16,924 |
Total current assets | 157,823 | 169,684 |
Property and equipment, net of accumulated depreciation of $63,459 and $59,660 | 82,755 | 74,398 |
Operating lease right-of-use assets | 13,624 | 13,148 |
Equity investments | 7,097 | 6,891 |
Goodwill | 67,905 | 67,524 |
Intangible assets, net | 10,354 | 11,298 |
Other long-term assets | 24,994 | 21,897 |
Total assets | 364,552 | 364,840 |
Current liabilities: | ||
Accounts payable | 15,354 | 19,000 |
Current portion of long-term debt | 3,997 | 2,749 |
Accrued compensation | 9,030 | 10,661 |
Short-term income taxes | 3,553 | 4,067 |
Short-term unearned revenue | 36,982 | 45,538 |
Other current liabilities | 12,802 | 13,067 |
Total current liabilities | 81,718 | 95,082 |
Long-term debt | 44,119 | 47,032 |
Long-term income taxes | 24,169 | 26,069 |
Long-term unearned revenue | 2,644 | 2,870 |
Deferred income taxes | 289 | 230 |
Operating lease liabilities | 11,998 | 11,489 |
Other long-term liabilities | 16,479 | 15,526 |
Total liabilities | 181,416 | 198,298 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,447 and 7,464 | 90,225 | 86,939 |
Retained earnings | 99,368 | 84,281 |
Accumulated other comprehensive loss | (6,457) | (4,678) |
Total stockholders’ equity | 183,136 | 166,542 |
Total liabilities and stockholders’ equity | $ 364,552 | $ 364,840 |