Copyright (c) 2025 QuoteMedia, Inc.1MSFTMSFTMicrosoft CorporationMicrosoft CorporationUSD594918104US5949181045BBG001S5TD05USI45Z2728586AXNGSNasdaq Global SelectNGSUSMicrosoft Corporation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
This XML file does not appear to have any style information associated with it. The document tree is shown below.
<results>
<copyright>Copyright (c) 2025 QuoteMedia, Inc.</copyright>
<count>1</count>
<companies>
<company>
<symbolInformation>
<symbolString>MSFT</symbolString>
<symbol>MSFT</symbol>
<longName>Microsoft Corporation</longName>
<shortName>Microsoft Corporation</shortName>
<currency>USD</currency>
<cusip>594918104</cusip>
<isin>US5949181045</isin>
<openFigi>BBG001S5TD05</openFigi>
<qmIdentifier>USI45Z2728586AX</qmIdentifier>
<exchange>
<excode>NGS</excode>
<longName>Nasdaq Global Select</longName>
<shortName>NGS</shortName>
<country>US</country>
...
</exchange>
...
</symbolInformation>
<name>Microsoft Corporation</name>
<template>N</template>
<reports>
<reports>
<reportDate>2024-06-30</reportDate>
<reportPeriod>A</reportPeriod>
<periodEndDate>2024-06-30</periodEndDate>
<currency>USD</currency>
<latestFiscalDate>2024-06-30</latestFiscalDate>
<reportQuarter>Q4</reportQuarter>
<reportYear>2024</reportYear>
<balanceSheet>
<totalAssets>512163000000</totalAssets>
<currentAssets>159734000000</currentAssets>
<cashCashEquivalentsAndShortTermInvestments>75543000000</cashCashEquivalentsAndShortTermInvestments>
<cashAndCashEquivalents>18315000000</cashAndCashEquivalents>
<cash>18315000000</cash>
<receivables>56924000000</receivables>
<accountsReceivable>56924000000</accountsReceivable>
<otherReceivables>245122000000</otherReceivables>
<recievablesAdjustmentsAllowances>-830000000</recievablesAdjustmentsAllowances>
<inventory>1246000000</inventory>
<rawMaterials>394000000</rawMaterials>
<workInProcess>7000000</workInProcess>
<finishedGoods>845000000</finishedGoods>
<otherInventories>1246000000</otherInventories>
<currentDeferredTaxesAssets>32099000000</currentDeferredTaxesAssets>
<otherCurrentAssets>26021000000</otherCurrentAssets>
<totalNonCurrentAssets>352429000000</totalNonCurrentAssets>
<netPPE>154552000000</netPPE>
<grossPPE>230973000000</grossPPE>
<landAndImprovements>8163000000</landAndImprovements>
<buildingsAndImprovements>93943000000</buildingsAndImprovements>
<machineryFurnitureEquipment>6532000000</machineryFurnitureEquipment>
<otherProperties>154552000000</otherProperties>
<leases>9594000000</leases>
<accumulatedDepreciation>-76421000000</accumulatedDepreciation>
<goodwillAndOtherIntangibleAssets>146817000000</goodwillAndOtherIntangibleAssets>
<goodwill>119220000000</goodwill>
<otherIntangibleAssets>27597000000</otherIntangibleAssets>
<investmentsAndAdvances>14600000000</investmentsAndAdvances>
<nonCurrentAccountsReceivable>4900000000</nonCurrentAccountsReceivable>
<nonCurrentDeferredTaxesAssets>33144000000</nonCurrentDeferredTaxesAssets>
<otherNonCurrentAssets>36460000000</otherNonCurrentAssets>
<currentLiabilities>125286000000</currentLiabilities>
<payablesAndAccruedExpenses>27013000000</payablesAndAccruedExpenses>
<payables>27013000000</payables>
<accountsPayable>21996000000</accountsPayable>
<totalTaxPayable>5017000000</totalTaxPayable>
<incomeTaxPayable>5017000000</incomeTaxPayable>
<dividendsPayable>-22296000000</dividendsPayable>
<interestPayable>-2935000000</interestPayable>
<currentDebtAndCapitalLeaseObligation>8949000000</currentDebtAndCapitalLeaseObligation>
<currentDebt>8949000000</currentDebt>
<commercialPaper>6700000000</commercialPaper>
<currentCapitalLeaseObligation>34149000000</currentCapitalLeaseObligation>
<currentDeferredLiabilities>57582000000</currentDeferredLiabilities>
<currentDeferredTaxesLiabilities>19652000000</currentDeferredTaxesLiabilities>
<currentDeferredRevenue>57582000000</currentDeferredRevenue>
<otherCurrentLiabilities>31749000000</otherCurrentLiabilities>
<totalNonCurrentLiabilitiesNetMinorityInteres>118400000000</totalNonCurrentLiabilitiesNetMinorityInteres>
<longTermDebtAndCapitalLeaseObligation>58185000000</longTermDebtAndCapitalLeaseObligation>
<longTermDebt>58185000000</longTermDebt>
<longTermCapitalLeaseObligation>15497000000</longTermCapitalLeaseObligation>
<nonCurrentDeferredLiabilities>5220000000</nonCurrentDeferredLiabilities>
<nonCurrentDeferredTaxesLiabilities>2618000000</nonCurrentDeferredTaxesLiabilities>
<nonCurrentDeferredRevenue>2602000000</nonCurrentDeferredRevenue>
<nonCurrentAccruedExpenses>27931000000</nonCurrentAccruedExpenses>
<unearnedPremiums>-1227000000</unearnedPremiums>
<otherNonCurrentLiabilities>27064000000</otherNonCurrentLiabilities>
<totalEquityGrossMinorityInterest>268477000000</totalEquityGrossMinorityInterest>
<stockholdersEquity>268477000000</stockholdersEquity>
<capitalStock>100923000000</capitalStock>
<commonStock>100923000000</commonStock>
<retainedEarnings>167554000000</retainedEarnings>
<totalCapitalization>369350000000</totalCapitalization>
<totalLiabilities>243686000000</totalLiabilities>
<totalLiabilitiesAndTotalEquityGrossMinorityInterest>512163000000</totalLiabilitiesAndTotalEquityGrossMinorityInterest>
<totalNonCurrentLiabilities>118400000000</totalNonCurrentLiabilities>
<totalEquityGrossMinority>268477000000</totalEquityGrossMinority>
<commonStockEquity>268477000000</commonStockEquity>
<workingCapital>34441000000</workingCapital>
...
</balanceSheet>
<cashFlow>
<operatingCashFlow>118548000000</operatingCashFlow>
<cashFlowFromContinuingOperatingActivities>118548000000</cashFlowFromContinuingOperatingActivities>
<netIncomeFromContinuingOperations>88136000000</netIncomeFromContinuingOperations>
<depreciationAmortizationDepletion>22287000000</depreciationAmortizationDepletion>
<depreciationAndAmortization>22287000000</depreciationAndAmortization>
<depreciation>22287000000</depreciation>
<deferredTax>-4738000000</deferredTax>
<deferredIncomeTax>-4738000000</deferredIncomeTax>
<otherNonCashItems>11039000000</otherNonCashItems>
<stockBasedCompensation>10734000000</stockBasedCompensation>
<changeInWorkingCapital>1824000000</changeInWorkingCapital>
<changeInReceivables>-7191000000</changeInReceivables>
<changesInAccountReceivables>-7191000000</changesInAccountReceivables>
<changeInInventory>1284000000</changeInInventory>
<changeInPayablesAndAccruedExpense>5232000000</changeInPayablesAndAccruedExpense>
<changeInPayable>5232000000</changeInPayable>
<changeInTaxPayable>1687000000</changeInTaxPayable>
<changeInIncomeTaxPayable>1687000000</changeInIncomeTaxPayable>
<changeInAccountPayable>3545000000</changeInAccountPayable>
<changeInOtherCurrentAssets>-1648000000</changeInOtherCurrentAssets>
<changeInOtherCurrentLiabilities>10215000000</changeInOtherCurrentLiabilities>
<changeInOtherWorkingCapital>-6068000000</changeInOtherWorkingCapital>
<investingCashFlow>-96970000000</investingCashFlow>
<cashFlowFromContinuingInvestingActivities>-96970000000</cashFlowFromContinuingInvestingActivities>
<capitalExpenditure>-44477000000</capitalExpenditure>
<netPPEPurchaseAndSale>-44477000000</netPPEPurchaseAndSale>
<purchaseOfPPE>-44477000000</purchaseOfPPE>
<netInvestmentPurchaseAndSale>-52493000000</netInvestmentPurchaseAndSale>
<purchaseOfInvestment>-17732000000</purchaseOfInvestment>
<purchaseOfShortTermInvestments>-17732000000</purchaseOfShortTermInvestments>
<saleOfInvestment>24775000000</saleOfInvestment>
<saleOfShortTermInvestments>24775000000</saleOfShortTermInvestments>
<netOtherInvestingChanges>-59536000000</netOtherInvestingChanges>
<financingCashFlow>-37757000000</financingCashFlow>
<cashFlowFromContinuingFinancingActivities>-37757000000</cashFlowFromContinuingFinancingActivities>
<netIssuancePaymentsOfDebt>575000000</netIssuancePaymentsOfDebt>
<netLongTermDebtIssuance>-4675000000</netLongTermDebtIssuance>
<longTermDebtIssuance>24395000000</longTermDebtIssuance>
<longTermDebtPayments>-29070000000</longTermDebtPayments>
<netShortTermDebtIssuance>5250000000</netShortTermDebtIssuance>
<shortTermDebtIssuance>5250000000</shortTermDebtIssuance>
<netCommonStockIssuance>-15252000000</netCommonStockIssuance>
<commonStockIssuance>2002000000</commonStockIssuance>
<commonStockPayments>-17254000000</commonStockPayments>
<cashDividendsPaid>21771000000</cashDividendsPaid>
<commonStockDividendPaid>-21771000000</commonStockDividendPaid>
<netOtherFinancingCharges>-1309000000</netOtherFinancingCharges>
<endCashPosition>18315000000</endCashPosition>
<changesInCash>-16179000000</changesInCash>
<effectOfExchangeRateChanges>-210000000</effectOfExchangeRateChanges>
<beginningCashPosition>34704000000</beginningCashPosition>
<issuanceOfCapitalStock>2002000000</issuanceOfCapitalStock>
<issuanceOfDebt>575000000</issuanceOfDebt>
<repaymentOfDebt>-29070000000</repaymentOfDebt>
<freeCashFlow>74071000000</freeCashFlow>
<netInvestmentPropertiesPurchaseAndSale>-52493000000</netInvestmentPropertiesPurchaseAndSale>
<capitalExpenditureReported>44477000000</capitalExpenditureReported>
<repurchaseOfCapitalStock>-17254000000</repurchaseOfCapitalStock>
...
</cashFlow>
<incomeStatement>
<shareClassLevelSharesOutstanding>7434880776</shareClassLevelSharesOutstanding>
<totalRevenue>245122000000</totalRevenue>
<operatingRevenue>245122000000</operatingRevenue>
<grossProfit>171008000000</grossProfit>
<totalExpenses>135689000000</totalExpenses>
<costOfRevenue>74114000000</costOfRevenue>
<operatingExpense>61575000000</operatingExpense>
<sellingGeneralAndAdministration>32065000000</sellingGeneralAndAdministration>
<generalAndAdministrativeExpense>7609000000</generalAndAdministrativeExpense>
<salariesAndWages>-1826000000</salariesAndWages>
<sellingAndMarketingExpense>24456000000</sellingAndMarketingExpense>
<promotionAndAdvertising>1700000000</promotionAndAdvertising>
<researchAndDevelopment>29510000000</researchAndDevelopment>
<researchExpense>29510000000</researchExpense>
<depreciationAndAmortization>15200000000</depreciationAndAmortization>
<depreciation>15200000000</depreciation>
<amortization>121020000000</amortization>
<amortizationOfIntangibles>119220000000</amortizationOfIntangibles>
<otherOperatingExpenses>-1903000000</otherOperatingExpenses>
<operatingIncome>109433000000</operatingIncome>
<netNonOperatingInterestIncomeExpense>-2935000000</netNonOperatingInterestIncomeExpense>
<interestExpenseNonOperating>2935000000</interestExpenseNonOperating>
<otherIncomeExpense>1646000000</otherIncomeExpense>
<gainOnSaleOfSecurity>3157000000</gainOnSaleOfSecurity>
<miscOtherSpecialCharges>-1646000000</miscOtherSpecialCharges>
<pretaxIncome>107787000000</pretaxIncome>
<taxProvision>19651000000</taxProvision>
<netIncomeCommonStockholders>88136000000</netIncomeCommonStockholders>
<netIncome>88136000000</netIncome>
<netIncomeContinuousOperations>88136000000</netIncomeContinuousOperations>
<netIncomeFromContinuingAndDiscontinuedOperation>88136000000</netIncomeFromContinuingAndDiscontinuedOperation>
<normalizedIncome>106709130000</normalizedIncome>
<eBIT>110722000000</eBIT>
<eBITDA>133009000000</eBITDA>
<otherGandA>7609000000</otherGandA>
<sharesOutstanding>7433038381</sharesOutstanding>
<basicEPS>11.86</basicEPS>
<basicContinuousOperations>11.86</basicContinuousOperations>
<dilutedEPS>11.8</dilutedEPS>
<dilutedContinuousOperations>11.8</dilutedContinuousOperations>
<basicAverageShares>7431000000</basicAverageShares>
<dilutedAverageShares>7469000000</dilutedAverageShares>
<dividendPerShare>3</dividendPerShare>
...
</incomeStatement>
...
</reports>
...
</reports>
...
</company>
...
</companies>
...
</results>