Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Microsoft Corporation (MSFT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$245.12B
Net Income	$88.14B
Cost of Goods Sold	$74.11B
Gross Profit	$171.01B
Operating Expenses	$135.69B
Operating Income	$109.43B
Non-Operating Income/Expense	$-1.65B
Pre-Tax Income	$107.79B
Normalized Pre-Tax Income	$107.79B
Income after Taxes	$88.14B
Income from Continuous Operations	$88.14B
Consolidated Net Income/Loss	$88.14B
Normalized Income after Taxes	$88.14B
EBIT	$109.43B
EBITDA	$131.72B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.47B
Earnings per Share (EPS) (Basic)	$11.86
Earnings per Share (EPS) (Diluted)	$11.80
Balance Sheet Financials
Current Assets	$159.73B
Property, Plant, and Equipment	$135.59B
Long-Term Assets	$352.43B
Total Assets	$512.16B
Current Liabilities	$125.29B
Long-Term Debt	$42.69B
Long-Term Liabilities	$118.40B
Total Liabilities	$243.69B
Common Equity	$268.48B
Tangible Shareholders Equity	$121.66B
Shareholders Equity	$268.48B
Common Shares Outstanding	7.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.55B
Cash Flow from Investing Activities	$-96.97B
Cash Flow from Financial Activities	$-37.76B
Beginning Cash	$34.70B
End Cash	$18.32B
Increase/Decrease in Cash	$-16.39B
Stock-Based Compensation	$10.73B
Common Stock Dividends Paid	$-21.77B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.19
Gross Margin	69.76%
Operating Margin	44.64%
EBIT Margin	44.64%
EBITDA Margin	53.74%
Pre-Tax Profit Margin	43.97%
Profit Margin	35.96%
Free Cash Flow	$74.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	59.48
Receiveable Turnover	4.31
Days Sales in Receivables	84.76
Return on Equity	32.83%
Return on Tangible Equity	72.44%
Return on Assets	17.21%
Return on Investments	28.32%
Book Value Per Share	$36.11
Free Cash Flow per Share	$9.92
Operating Cash Flow per Share	$15.87

Data from Zacks Investment Research, Inc.