Microsoft Financial Statements (MSFT)

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Microsoft shareholders
Microsoft Financial Statements (MSFT)
Years Quarters US GAAP
Microsoftsmart-lab.ru	%	2023Q4	2023Q4	2024Q1	2024Q2	2024Q3	LTM ?
Report date		30.06.2023	27.07.2023	24.10.2023	30.01.2024	25.04.2024	25.04.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	56 189	56 189	56 517	62 020	61 858	236 584
Operating Income, bln rub		24 254	24 254	26 895	27 032	27 581	105 762
EBITDA, bln rub	?	28 128	28 972	31 845	33 556	33 608	127 981
Net profit, bln rub	?	20 081	20 081	22 291	21 870	21 939	86 181

OCF, bln rub	?	28 770	28 770	30 583	18 853	31 917	110 123
CAPEX, bln rub	?	8 943	8 943	9 917	9 735	10 952	39 547
FCF, bln rub	?	19 827	19 827	20 666	9 118	20 965	70 576
Dividend payout, bln rub		5 054	5 054	5 051	5 574	5 572	21 251

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		25.2%	25.2%	22.7%	25.5%	25.4%	24.7%

OPEX, bln rub		15 140	15 140	13 320	15 365	15 772	59 597
Cost of production, bln rub		16 795	16 795	16 302	19 623	18 505	71 225
R&D, bln rub		6 739	6 739	6 659	7 142	7 653	28 193
Interest expenses, bln rub		0.000	482.0	525.0	909.0	800.0	2 716

Assets, bln rub		411 976	411 976	445 785	470 558	484 275	484 275
Net Assets, bln rub	?	206 223	206 223	220 714	238 268	253 152	253 152
Debt, bln rub		59 965	59 965	84 989	88 374	106 229	106 229
Cash, bln rub		111 262	111 262	143 945	80 982	80 021	80 021
Net debt, bln rub		-51 297	-51 297	-58 956	7 392	26 208	26 208

Ordinary share price, rub		340.5	340.5	315.8	376.0	420.7	349.3
Number of ordinary shares, mln		7 434	7 434	7 429	7 432	7 431	7 431

Market cap, bln rub		2 531 574	2 531 574	2 345 707	2 794 729	3 126 370	2 595 648
EV, bln rub	?	2 480 277	2 480 277	2 286 751	2 802 121	3 152 578	2 621 856
Book value, bln rub		128 971	128 971	144 029	89 441	105 161	105 161

EPS, rub	?	2.70	2.70	3.00	2.94	2.95	11.6
FCF/share, rub		2.67	2.67	2.78	1.23	2.82	9.50
BV/share, rub		17.3	17.3	19.4	12.0	14.2	14.2

EBITDA margin, %	?	50.1%	51.6%	56.3%	54.1%	54.3%	54.1%
Net margin, %	?	35.7%	35.7%	39.4%	35.3%	35.5%	36.4%
FCF yield, %	?	0.78%	0.78%	0.88%	0.33%	0.67%	2.72%
ROE, %	?	9.74%	9.74%	10.1%	9.18%	8.67%	34.0%
ROA, %	?	4.87%	4.87%	5.00%	4.65%	4.53%	17.8%

P/E	?	126.1	126.1	105.2	127.8	142.5	30.1
P/FCF		127.7	127.7	113.5	306.5	149.1	36.8
P/S	?	45.1	45.1	41.5	45.1	50.5	11.0
P/BV	?	19.6	19.6	16.3	31.2	29.7	24.7
EV/EBITDA	?	88.2	85.6	71.8	83.5	93.8	20.5
Debt/EBITDA		-1.82	-1.77	-1.85	0.22	0.78	0.20

R&D/CAPEX, %		75.4%	75.4%	67.1%	73.4%	69.9%	71.3%

CAPEX/Revenue, %		15.9%	15.9%	17.5%	15.7%	17.7%	16.7%

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