Last 7 days
4.6%
Last 30 days
12.7%
Last 90 days
33.6%
Trailing 12 Months
25.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.7% | 207,591 | 204,094 | 203,075 | 198,270 | 192,557 |
Gross Profit | 2.1% | 142,094 | 139,110 | 138,619 | 135,620 | 132,345 |
S&GA Expenses | 0.7% | 22,859 | 22,704 | 22,404 | 21,825 | 21,378 |
R&D Expenses | 2.5% | 27,305 | 26,627 | 25,541 | 24,512 | 23,350 |
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 | 3.0% | 85,071 | 82,588 | 84,764 | 83,716 | 82,634 |
EBT Margin | -3.1% | 0.40* | 0.42* | 0.42* | 0.43* | - |
Interest Expenses | -1.9% | 2,024 | 2,063 | 2,120 | - | - |
Net Income | 2.3% | 69,020 | 67,449 | 69,789 | 72,738 | 72,456 |
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 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.3% | 380,088 | 364,552 | 359,784 | 364,840 | 344,607 |
Current Assets | 3.8% | 163,889 | 157,823 | 160,812 | 169,684 | 153,922 |
Cash Equivalents | 69.8% | 26,562 | 15,646 | 22,884 | 13,931 | 12,498 |
Inventory | -3.5% | 2,877 | 2,980 | 4,268 | 3,742 | 3,296 |
Net PPE | 6.5% | 88,132 | 82,755 | 77,037 | 74,398 | 70,298 |
Goodwill | 0.1% | 67,940 | 67,905 | 67,459 | 67,524 | 67,371 |
Liabilities | 2.2% | 185,405 | 181,416 | 186,218 | 198,298 | 181,683 |
Current Liabilities | 4.9% | 85,691 | 81,718 | 87,389 | 95,082 | 77,439 |
Long Term Debt | -2.3% | 48,622 | 49,781 | 49,926 | - | - |
LT Debt, Current | 56.2% | 6,245 | 3,997 | 3,248 | 2,749 | 1,749 |
LT Debt, Non Current | -4.9% | 41,965 | 44,119 | 45,374 | 47,032 | 48,177 |
Shareholder's Equity | 6.3% | 194,683 | 183,136 | 173,566 | 166,542 | 162,924 |
Retained Earnings | 8.9% | 108,234 | 99,368 | 92,374 | 84,281 | 79,633 |
Accumulated Depreciation | 4.0% | 65,998 | 63,459 | 60,638 | 59,660 | 58,053 |
Shares Outstanding | -0.1% | 7,437 | 7,447 | 7,457 | 7,464 | 7,493 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -1.1% | 83,441 | 84,386 | 87,693 | 89,035 | 87,116 |
Share Based Compensation | 6.5% | 9,192 | 8,633 | 7,992 | 7,502 | 7,076 |
Cashflow From Investing | 35.7% | -23,275 | -36,182 | -30,193 | -30,311 | -31,435 |
Cashflow From Financing | 13.4% | -45,791 | -52,846 | -53,483 | -58,876 | -56,978 |
Dividend Payments | 2.2% | 19,378 | 18,964 | 18,550 | 18,135 | 17,717 |
Buy Backs | -11.6% | 25,298 | 28,611 | 30,585 | 32,696 | 31,116 |
40.8%
5.4%
0%
Y-axis is the maximum loss one would have experienced if Microsoft was unfortunately bought at previous high price.
27.5%
32.0%
28.9%
23.3%
FIve years rolling returns for Microsoft.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | added | 94.16 | 2,717,900 | 4,755,090 | 2.84% |
2023-05-24 | Old North State Trust, LLC | added | 1.9 | 771,000 | 4,196,000 | 2.90% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -1,012,520 | - | -% |
2023-05-23 | Brookfield Corp /ON/ | added | 277 | 24,257,200 | 31,123,700 | 0.12% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | added | 1.22 | 679,668 | 3,812,830 | 0.27% |
2023-05-23 | Toroso Investments, LLC | added | 117 | 90,187,000 | 146,192,000 | 2.50% |
2023-05-23 | Seaport Global Advisors, LLC | added | 139 | 813,012 | 1,245,170 | 3.93% |
2023-05-23 | TPB WEALTH ADVISORS | reduced | -40.53 | -385,000 | 966,000 | 0.53% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 2,507,140 | 2,507,140 | 1.34% |
2023-05-23 | Front Row Advisors LLC | reduced | -1.3 | 1,441,000 | 9,166,000 | 4.40% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 188.50 -43.37% | 239.92 -27.93% | 322.20 -3.21% | 416.67 25.17% | 514.74 54.63% |
Current Inflation | 171.50 -48.48% | 214.83 -35.47% | 282.78 -15.05% | 360.76 8.37% | 441.90 32.75% |
Very High Inflation | 150.72 -54.72% | 184.82 -44.48% | 236.80 -28.87% | 296.59 -10.90% | 359.06 7.86% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 05, 2023 | 144 | Notice of Insider Sale Intent | |
May 02, 2023 | 4 | Insider Trading | |
May 01, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 25, 2023 | 10-Q | Quarterly Report | |
Apr 25, 2023 | 8-K | Current Report | |
Apr 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | Capossela Christopher C | sold | -1,584,350 | 316 | -5,000 | evp, chief marketing officer |
2023-05-16 | Capossela Christopher C | sold | -1,588,020 | 312 | -5,081 | evp, chief marketing officer |
2023-05-16 | Capossela Christopher C | gifted | - | - | -1,620 | evp, chief marketing officer |
2023-05-10 | Capossela Christopher C | sold | -1,307,000 | 312 | -4,177 | evp, chief marketing officer |
2023-05-09 | Capossela Christopher C | sold | -1,543,520 | 308 | -5,000 | evp, chief marketing officer |
2023-05-05 | Capossela Christopher C | sold | -1,550,250 | 310 | -5,000 | evp, chief marketing officer |
2023-05-01 | Althoff Judson | sold | -9,182,700 | 306 | -30,000 | evp, chief commercial officer |
2023-04-17 | Jolla Alice L. | sold (taxes) | -50,781 | 286 | -177 | chief accounting officer |
2023-02-28 | Jolla Alice L. | sold (taxes) | -103,806 | 250 | -414 | chief accounting officer |
2023-02-28 | Hood Amy | sold (taxes) | -1,252,970 | 250 | -5,008 | evp, chief financial officer |
INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue | $ 52,857 | $ 49,360 | $ 155,726 | $ 146,405 |
Cost of revenue | 16,128 | 15,615 | 49,068 | 46,221 |
Gross margin | 36,729 | 33,745 | 106,658 | 100,184 |
Research and development | 6,984 | 6,306 | 20,456 | 17,663 |
Sales and marketing | 5,750 | 5,595 | 16,555 | 15,521 |
General and administrative | 1,643 | 1,480 | 5,378 | 4,151 |
Operating income | 22,352 | 20,364 | 64,269 | 62,849 |
Other income (expense), net | 321 | (174) | 315 | 380 |
Income before income taxes | 22,673 | 20,190 | 64,584 | 63,229 |
Provision for income taxes | 4,374 | 3,462 | 12,304 | 7,231 |
Net income | $ 18,299 | $ 16,728 | $ 52,280 | $ 55,998 |
Earnings per share: | ||||
Basic | $ 2.46 | $ 2.23 | $ 7.02 | $ 7.46 |
Diluted | $ 2.45 | $ 2.22 | $ 6.99 | $ 7.41 |
Weighted average shares outstanding: | ||||
Basic | 7,441 | 7,493 | 7,450 | 7,504 |
Diluted | 7,464 | 7,534 | 7,474 | 7,552 |
Product | ||||
Revenue | $ 15,588 | $ 17,366 | $ 47,846 | $ 54,776 |
Cost of revenue | 3,941 | 4,584 | 13,933 | 14,707 |
Service and Other | ||||
Revenue | 37,269 | 31,994 | 107,880 | 91,629 |
Cost of revenue | $ 12,187 | $ 11,031 | $ 35,135 | $ 31,514 |
BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 26,562 | $ 13,931 |
Short-term investments | 77,865 | 90,826 |
Total cash, cash equivalents, and short-term investments | 104,427 | 104,757 |
Accounts receivable, net of allowance for doubtful accounts of $495 and $633 | 37,420 | 44,261 |
Inventories | 2,877 | 3,742 |
Other current assets | 19,165 | 16,924 |
Total current assets | 163,889 | 169,684 |
Property and equipment, net of accumulated depreciation of $65,998 and $59,660 | 88,132 | 74,398 |
Operating lease right-of-use assets | 13,879 | 13,148 |
Equity investments | 9,415 | 6,891 |
Goodwill | 67,940 | 67,524 |
Intangible assets, net | 9,879 | 11,298 |
Other long-term assets | 26,954 | 21,897 |
Total assets | 380,088 | 364,840 |
Current liabilities: | ||
Accounts payable | 15,305 | 19,000 |
Current portion of long-term debt | 6,245 | 2,749 |
Accrued compensation | 10,411 | 10,661 |
Short-term income taxes | 4,163 | 4,067 |
Short-term unearned revenue | 36,903 | 45,538 |
Other current liabilities | 12,664 | 13,067 |
Total current liabilities | 85,691 | 95,082 |
Long-term debt | 41,965 | 47,032 |
Long-term income taxes | 25,000 | 26,069 |
Long-term unearned revenue | 2,698 | 2,870 |
Deferred income taxes | 302 | 230 |
Operating lease liabilities | 12,312 | 11,489 |
Other long-term liabilities | 17,437 | 15,526 |
Total liabilities | 185,405 | 198,298 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and paid-in capital - shares authorized 24,000: outstanding 7,437 and 7,464 | 92,093 | 86,939 |
Retained earnings | 108,234 | 84,281 |
Accumulated other comprehensive loss | (5,644) | (4,678) |
Total stockholders’ equity | 194,683 | 166,542 |
Total liabilities and stockholders’ equity | $ 380,088 | $ 364,840 |