Company profile

Ticker
MSFT
Exchange
CEO
Satya Nadella
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
911144442

MSFT stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

29 Apr 20
4 Jun 20
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 35.02B 36.91B 33.06B 33.72B
Net income 10.75B 11.65B 10.68B 13.19B
Diluted EPS 1.4 1.51 1.38 1.71
Net profit margin 30.70% 31.56% 32.30% 39.11%
Operating income 12.98B 13.89B 12.69B 12.41B
Net change in cash 2.85B -4.25B 1.76B 144M
Cash on hand 11.71B 8.86B 13.12B 11.36B
Cost of revenue 10.98B 12.36B 10.41B 10.41B
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 125.84B 110.36B 89.95B 85.32B
Net income 39.24B 16.57B 25.49B 20.54B
Diluted EPS 5.06 2.13 3.25 2.56
Net profit margin 31.18% 15.02% 28.34% 24.07%
Operating income 42.96B 35.06B 29.03B 26.08B
Net change in cash -590M 4.28B 1.15B 915M
Cash on hand 11.36B 11.95B 7.66B 6.51B
Cost of revenue 42.91B 38.35B 34.26B 32.78B

Financial data from Microsoft earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Jun 20 Frank H Brod Common Stock Payment of exercise Dispose F 183.25 1,232 225.76K 55,904
1 May 20 Margaret L Johnson Common Stock Sell Dispose S 176.08 35,000 6.16M 256,170
1 May 20 Frank H Brod Common Stock Sell Dispose S 176.937 3,000 530.81K 57,136
18 Mar 20 Kathleen T Hogan Common Stock Payment of exercise Dispose F 146.57 878 128.69K 207,037
12 Mar 20 Hoffman Reid RSU Common Stock Grant Aquire A 0 33 0 9,274
70.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3399 3344 +1.6%
Opened positions 209 393 -46.8%
Closed positions 154 111 +38.7%
Increased positions 1392 1190 +17.0%
Reduced positions 1648 1511 +9.1%
13F shares
Current Prev Q Change
Total value 9.34T 9.38T -0.5%
Total shares 5.33B 5.49B -2.9%
Total puts 68.47M 73.91M -7.4%
Total calls 65.23M 52.3M +24.7%
Total put/call ratio 1.0 1.4 -25.7%
Largest owners
Shares Value Change
Vanguard 640.17M $100.96B +2.6%
BLK BlackRock 517.58M $81.63B +0.5%
STT State Street 314.77M $49.64B -0.3%
FMR 237.89M $37.52B -0.5%
N Price T Rowe Associates 172.06M $27.14B -1.7%
Capital World Investors 139.12M $21.94B -23.0%
Geode Capital Management 115.68M $18.21B +2.0%
Capital International Investors 103.52M $16.33B +3.5%
Capital Research Global Investors 93.25M $14.71B +0.5%
NTRS Northern Trust 92.12M $14.53B -1.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -78.09M EXIT
Capital World Investors 139.12M -41.44M -23.0%
Advisor 26.85M +26.85M NEW
Vanguard 640.17M +16.51M +2.6%
GS The Goldman Sachs Group, Inc. 40.46M -14.78M -26.8%
Arrowstreet Capital, Limited Partnership 14.38M +8.79M +157.3%
Johanson Financial Advisors 39.8K -6.21M -99.4%
JPM JPMorgan Chase & Co. 77.49M -5.92M -7.1%
Dodge & Cox 20.03M -5.56M -21.7%
Swiss National Bank 28.4M +5.29M +22.9%

Financial report summary

?
Risks
  • Competition in the technology sector
  • Competition among platform-based ecosystems
  • Business model competition
  • Security of our information technology
  • Security of our products, services, devices, and customers’ data
  • Advertising, professional, and social platform abuses
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: bad, border, cancelled, care, closure, core, distancing, home, intensify, learn, load, logistical, medium, Minecraft, minimal, outbreak, pandemic, predict, remote, seat, slowdown, society, strain, TAC, travel, unpredictable, unsuccessful, virtual, widespread
Removed: carry, committing, convertible, discontinued, slightly