Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
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C Quote, Financials, Valuation and Earnings
Last price:
$86.69
Seasonality move
:
1.54%
Day range:
$85.62 - $86.96
52-week range:
$53.51 - $88.83
Dividend yield:
2.58%
P/E ratio:
13.70x
P/S ratio:
2.04x
P/B ratio:
0.83x
Volume:
10.3M
Avg. volume:
12.8M
1-year change:
31.99%
Market cap:
$162B
Revenue:
$81.1B
EPS (TTM):
$6.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5B | $71.9B | $74.5B | $77B | $81.1B | |
| Revenue Growth (YoY) | 0.57% | -4.78% | 3.61% | 3.42% | 5.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5B | $26.7B | $28.3B | $30.7B | $29.7B | |
| Other Inc / (Exp) | $1.6B | $459M | $204M | $975M | -$470M | |
| Operating Expenses | $23.5B | $26.7B | $28.4B | $29.3B | $29B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6B | $27.5B | $18.8B | $12.9B | $17B | |
| Earnings of Discontinued Ops. | -$20M | $7M | -$231M | -$1M | -$2M | |
| Income Tax Expense | $2.5B | $5.5B | $3.6B | $3.5B | $4.2B | |
| Net Income to Company | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Minority Interest in Earnings | -$40M | -$73M | -$89M | -$153M | -$151M | |
| Net Income to Common Excl Extra Items | $11B | $22B | $14.8B | $9.2B | $12.7B | |
| Basic EPS (Cont. Ops) | $4.74 | $10.21 | $7.04 | $4.07 | $6.03 | |
| Diluted EPS (Cont. Ops) | $4.72 | $10.14 | $7.00 | $4.04 | $5.95 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Revenue (Reported) | $75.5B | $71.9B | $74.5B | $77B | $81.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $19.2B | $20.4B | $21B | $21.6B | |
| Revenue Growth (YoY) | -6.29% | -2.49% | 6.34% | 2.95% | 2.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $7.2B | $7.9B | $7.9B | $7.7B | |
| Other Inc / (Exp) | $343M | -$8M | $1.1B | -$35M | $34M | |
| Operating Expenses | $6.3B | $7.2B | $9B | $7.3B | $7.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.3B | $5.3B | $6.2B | $4.5B | $5.4B | |
| Earnings of Discontinued Ops. | -$2M | -$2M | -$1M | -$1M | -$1M | |
| Income Tax Expense | $2.3B | $941M | $1.5B | $1.1B | $1.3B | |
| Net Income to Company | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Minority Interest in Earnings | -$33M | -$17M | -$45M | -$36M | -$43M | |
| Net Income to Common Excl Extra Items | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.64 | $2.03 | $2.21 | $1.59 | $2.00 | |
| Diluted EPS (Cont. Ops) | $3.62 | $2.02 | $2.19 | $1.58 | $1.96 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.3B | $7.5B | $22.2B | $27.3B | $25.1B | |
| Revenue (Reported) | $19.7B | $19.2B | $20.4B | $21B | $21.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.3B | $7.5B | $22.2B | $27.3B | $25.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4B | $71.4B | $75.7B | $77.6B | $81.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9B | $27.6B | $29B | $30.7B | $29.6B | |
| Other Inc / (Exp) | $1.6B | $108M | $2B | $31M | -$401M | |
| Operating Expenses | $23.9B | $27.6B | $30.9B | $27.9B | $29B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.8B | $22.4B | $19.7B | $11.3B | $18B | |
| Earnings of Discontinued Ops. | -$4M | $7M | -$230M | -$1M | -$2M | |
| Income Tax Expense | $4.3B | $4.1B | $4.2B | $3.1B | $4.4B | |
| Net Income to Company | $16.5B | $18.3B | $15.4B | $8B | $13.4B | |
| Minority Interest in Earnings | -$79M | -$57M | -$117M | -$144M | -$158M | |
| Net Income to Common Excl Extra Items | $16.5B | $18.3B | $15.1B | $8B | $13.4B | |
| Basic EPS (Cont. Ops) | $7.61 | $8.67 | $7.21 | $3.41 | $6.43 | |
| Diluted EPS (Cont. Ops) | $7.44 | $8.48 | $7.17 | $3.38 | $6.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30.5B | $30.7B | $59.2B | $96.3B | $104.5B | |
| Revenue (Reported) | $74.4B | $71.4B | $75.7B | $77.6B | $81.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $30.5B | $30.7B | $59.2B | $96.3B | $104.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $19.2B | $20.4B | $21B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $7.2B | $7.9B | $7.9B | $7.7B | |
| Other Inc / (Exp) | $343M | -$8M | $1.1B | -$35M | $34M | |
| Operating Expenses | $6.3B | $7.2B | $9B | $7.3B | $7.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.3B | $5.3B | $6.2B | $4.5B | $5.4B | |
| Earnings of Discontinued Ops. | -$2M | -$2M | -$1M | -$1M | -$1M | |
| Income Tax Expense | $2.3B | $941M | $1.5B | $1.1B | $1.3B | |
| Net Income to Company | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Minority Interest in Earnings | -$33M | -$17M | -$45M | -$36M | -$43M | |
| Net Income to Common Excl Extra Items | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.64 | $2.03 | $2.21 | $1.59 | $2.00 | |
| Diluted EPS (Cont. Ops) | $3.62 | $2.02 | $2.19 | $1.58 | $1.96 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.3B | $7.5B | $22.2B | $27.3B | $25.1B | |
| Revenue (Reported) | $19.7B | $19.2B | $20.4B | $21B | $21.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.3B | $7.5B | $22.2B | $27.3B | $25.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Short Term Investments | $329.2B | $279.3B | $238.7B | $245.1B | $221.5B | |
| Accounts Receivable, Net | $44.8B | $54.3B | $54.2B | $53.9B | $50.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $979B | $923.4B | $1T | $905.9B | $823.2B | |
| Property Plant And Equipment | -- | $24.3B | $26.3B | $28.7B | $30.2B | |
| Long-Term Investments | $647B | $700.3B | $716.2B | $721.8B | $720.7B | |
| Goodwill | $22.2B | $21.3B | $19.7B | $20.1B | $19.3B | |
| Other Intangibles | $4.7B | $4.5B | $4.4B | $4.4B | $4.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Accounts Payable | $50.5B | $61.4B | $69.2B | $63.5B | $66.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.5B | $12B | $21.6B | $17.2B | $19.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.5B | $280.7B | $318.8B | $379.1B | $369.9B | |
| Long-Term Debt | $271.7B | $254.4B | $271.6B | $286.6B | $287.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1T | $2.1T | $2.2T | $2.2T | $2.1T | |
| Common Stock | $19.5B | $19B | $19B | $17.6B | $17.9B | |
| Other Common Equity Adj | -$32.1B | -$38.8B | -$47.1B | -$44.8B | -$47.9B | |
| Common Equity | $180B | $183B | $182.2B | $187.9B | $190.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758M | $700M | $649M | $798M | $768M | |
| Total Equity | $200.2B | $202.7B | $201.8B | $206.3B | $209.4B | |
| Total Liabilities and Equity | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Cash and Short Terms | $638.8B | $541.3B | $580.8B | $506B | $498B | |
| Total Debt | $301.2B | $282.3B | $318.7B | $324.1B | $335.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.7B | $272.1B | $329B | $272.7B | $308.3B | |
| Short Term Investments | $297.3B | $259.1B | $230.1B | $253.1B | $219.5B | |
| Accounts Receivable, Net | $60.5B | $89.2B | $55.5B | $61.3B | $57.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $998.1B | $966.3B | $999.1B | $931.6B | $975.7B | |
| Property Plant And Equipment | -- | -- | $27.1B | $29.2B | $30.8B | |
| Long-Term Investments | $650.7B | $717.8B | $712.4B | $716.1B | $739B | |
| Goodwill | $21.9B | $19.9B | $19.9B | $20B | $19.4B | |
| Other Intangibles | $4.7B | $4.5B | $4.6B | $4.3B | $4.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3T | $2.4T | $2.5T | $2.4T | $2.6T | |
| Accounts Payable | $60.9B | $91.3B | $76.7B | $73B | $78.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.1B | $10.9B | $18.6B | $14.7B | $26.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $312.2B | $326B | $374.6B | $404.3B | $531.4B | |
| Long-Term Debt | $256.3B | $254B | $279.7B | $285.5B | $295.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1T | $2.2T | $2.2T | $2.2T | $2.4T | |
| Common Stock | $20.3B | $19B | $20.3B | $17.6B | $18.4B | |
| Other Common Equity Adj | -$35B | -$43.6B | -$45.4B | -$45.7B | -$45.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $800M | -- | $1.2B | -$2M | $495M | |
| Minority Interest, Total | $724M | $644M | $724M | $813M | $850M | |
| Total Equity | $203.3B | $198.4B | $209B | $207.4B | $213.3B | |
| Total Liabilities and Equity | $2.3T | $2.4T | $2.5T | $2.4T | $2.6T | |
| Cash and Short Terms | $622B | $531.2B | $559.1B | $525.8B | $527.8B | |
| Total Debt | $288.4B | $284.1B | $319.9B | $317.4B | $344.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.3B | $4.6B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.5B | $47.1B | $25.1B | -$73.4B | -$19.7B | |
| Capital Expenditures | $3.4B | $4.1B | $5.6B | $6.6B | $6.5B | |
| Cash Acquisitions | -- | -- | $5.7B | -$1.4B | -- | |
| Cash From Investing | -$92.4B | -$110.7B | -$79.5B | -$8.5B | $86.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.2B | -$5B | -$5.2B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.5B | $70.7B | $104.7B | $65.8B | $99.1B | |
| Long-Term Debt Repaid | -$63.4B | -$75B | -$57.1B | -$65B | -$93B | |
| Repurchase of Common Stock | -$4.4B | -$11.4B | -$3.3B | -$6.1B | -$7.5B | |
| Other Financing Activities | -$411M | -$337M | -$344M | -$329M | -$454M | |
| Cash From Financing | $233.6B | $17.3B | $137.8B | $687M | -$38.3B | |
| Beginning Cash (CF) | $193.9B | $309.6B | $262B | $342B | $260.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.7B | -$46.4B | $83.4B | -$81.2B | $28.3B | |
| Ending Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Levered Free Cash Flow | -$26.9B | $43B | $19.4B | -$80B | -$26.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Depreciation & Amoritzation | $962M | $1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2B | -$9.2B | -$30.5B | -$10.8B | -$58.7B | |
| Capital Expenditures | $830M | $1.2B | $1.6B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | -$29M | -- | -- | |
| Cash From Investing | -$40.9B | -$38.8B | -$3.1B | $14.8B | -$99B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5B | $31.8B | $15.7B | $20.4B | $29.6B | |
| Long-Term Debt Repaid | -$22.4B | -$17.1B | -$12.5B | -$20.1B | -$23.1B | |
| Repurchase of Common Stock | -$3B | -$2.8B | -- | -$963M | -$3.3B | |
| Other Financing Activities | -$312M | -$330M | -$315M | -$433M | -$754M | |
| Cash From Financing | $33.3B | $58.4B | $15.8B | $12.4B | $185B | |
| Beginning Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Foreign Exchange Rate Adjustment | -$452M | -$233M | -$274M | -$4.6B | $4.5B | |
| Additions / Reductions | $15.5B | $10.3B | -$17.8B | $16.4B | $27.3B | |
| Ending Cash (CF) | $324.7B | $272.1B | $324B | $272.7B | $308.3B | |
| Levered Free Cash Flow | $22.4B | -$10.5B | -$32.1B | -$12.4B | -$60.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5B | $18.3B | $15.4B | $8B | $13.4B | |
| Depreciation & Amoritzation | $4B | $4B | $4.4B | $4.6B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2B | $14.6B | $3.8B | -$53.8B | -$67.5B | |
| Capital Expenditures | $3.8B | $4.5B | $6B | $6.6B | $6.4B | |
| Cash Acquisitions | -- | -- | $5.7B | -$1.4B | -- | |
| Cash From Investing | -$60.5B | -$108.6B | -$43.7B | $9.5B | -$27.6B | |
| Dividends Paid (Ex Special Dividend) | -$5.3B | -$5.1B | -$5B | -$5.2B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63B | $87B | $88.7B | $70.5B | $108.3B | |
| Long-Term Debt Repaid | -$72.8B | -$69.6B | -$52.5B | -$72.6B | -$95.9B | |
| Repurchase of Common Stock | -$3B | -$11.2B | -$417M | -$7.1B | -$9.8B | |
| Other Financing Activities | -$317M | -$355M | -$329M | -$447M | -$775M | |
| Cash From Financing | $75.5B | $42.4B | $95.2B | -$2.7B | $134.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2B | -$51.6B | $55.3B | -$47B | $39.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.4B | $10.1B | -$2.2B | -$60.3B | -$74B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Depreciation & Amoritzation | $962M | $1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2B | -$9.2B | -$30.5B | -$10.8B | -$58.7B | |
| Capital Expenditures | $830M | $1.2B | $1.6B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | -$29M | -- | -- | |
| Cash From Investing | -$40.9B | -$38.8B | -$3.1B | $14.8B | -$99B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5B | $31.8B | $15.7B | $20.4B | $29.6B | |
| Long-Term Debt Repaid | -$22.4B | -$17.1B | -$12.5B | -$20.1B | -$23.1B | |
| Repurchase of Common Stock | -$3B | -$2.8B | -- | -$963M | -$3.3B | |
| Other Financing Activities | -$312M | -$330M | -$315M | -$433M | -$754M | |
| Cash From Financing | $33.3B | $58.4B | $15.8B | $12.4B | $185B | |
| Beginning Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Foreign Exchange Rate Adjustment | -$452M | -$233M | -$274M | -$4.6B | $4.5B | |
| Additions / Reductions | $15.5B | $10.3B | -$17.8B | $16.4B | $27.3B | |
| Ending Cash (CF) | $324.7B | $272.1B | $324B | $272.7B | $308.3B | |
| Levered Free Cash Flow | $22.4B | -$10.5B | -$32.1B | -$12.4B | -$60.2B | |
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Financial Ratios
C
Sector
P/E ratio
13.70x
12.30x
PEG ratio
0.16x
0.40x
P/B ratio
0.83x
1.11x
Price / LTM sales
2.04x
2.69x
Growth Metrics
C
Sector
Revenue growth
2.83%
4.94%
Earnings growth
24.05%
2.87%
Revenue (5-year growth)
1.56%
5.18%
Earnings forecast
$1.88
$0.61
Profitability
C
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
2.47%
5.27%
Return on assets
0.55%
0.97%
Return on equity
6.38%
9.24%
Earnings Date
Last Earnings Date
Apr
15
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Jul
15
Balance Sheet
C
Sector
Total cash
$527.8B
$467M
Short term investments
$221.5B
$225.7M
Total assets
$2.4T
$4B
Long term debt
$344.8B
$290.3M
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