MSFT stock fundamentals - financials

Financials

accounts Payable 15,305,000,000
cash Change 104,427,000,000
cash Flow 24,441,000,000
cash Flow Financing --10,290,000,000
changes In Inventories 2,877,000,000
changes In Receivables 37,420,000,000
common Stock 7,441,000,000
cost Of Revenue 16,128,000,000
currency USD
current Assets 163,889,000,000
current Cash 104,427,000,000
current Debt 6,245,000,000
current Long Term Debt 6,245,000,000
depreciation 3,549,000,000
ebit 22,352,000,000
ebitda 25,901,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 3
fiscal Year 2023
goodwill 67,940,000,000
gross Profit 36,729,000,000
income Tax 4,374,000,000
intangible Assets 9,879,000,000
interest Income 496,000,000
inventory 2,877,000,000
long Term Debt 41,965,000,000
long Term Investments 216,199,000,000
minority Interest 0
net Borrowings --75,382,000,000

net Income 18,299,000,000
net Income Basic 18,299,000,000
net Tangible Assets 116,864,000,000
operating Expense 30,505,000,000
operating Income 22,352,000,000
operating Revenue 52,857,000,000
other Assets 26,954,000,000
other Current Assets 19,165,000,000
other Current Liabilities 64,141,000,000
other Income Expense Net 0
other Liabilities 45,135,000,000
pretax Income 22,673,000,000
property Plant Equipment 88,132,000,000
receivables 37,420,000,000
report Date 2023-04-25
research And Development 6,984,000,000
retained Earnings 108,234,000,000
revenue 52,857,000,000
selling General And Admin 7,393,000,000
shareholder Equity 194,683,000,000
short Term Debt 6,245,000,000
short Term Investments 19,165,000,000
symbol MSFT
total Assets 380,088,000,000
total Cash 104,427,000,000
total Debt 48,210,000,000
total Investing Cash Flows --3,264,000,000
total Liabilities 185,405,000,000
total Revenue 52,857,000,000
treasury Stock 0
id FINANCIALS
key MSFT
subkey quarterly
date 2023-03-31
updated 2023-05-03