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MSFT Microsoft

Microsoft enables digital transformation for the era of an intelligent cloud and an intelligent edge. Its mission is to empower every person and every organization on the planet to achieve more.

Company profile

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

MSFT stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Jan 21
18 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Microsoft earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.43B 14.43B 14.43B 14.43B 14.43B 14.43B
Cash burn (monthly) 924.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.33B n/a n/a n/a n/a n/a
Cash remaining 11.1B n/a n/a n/a n/a n/a
Runway (months of cash) 12.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Apr 21 Alice L. Jolla Common Stock Payment of exercise Dispose F No No 255.59 178 45.5K 57,733
11 Mar 21 Hoffman Reid RSU Common Stock Grant Aquire A No No 0 25 0 10,929
11 Mar 21 Peterson Sandra E RSU Common Stock Grant Aquire A No No 0 44 0 19,047
11 Mar 21 Pritzker Penny S RSU Common Stock Grant Aquire A No No 0 18 0 8,055
11 Mar 21 Thompson John Wendell RSU Common Stock Grant Aquire A No No 0 92 0 39,065
11 Mar 21 Thompson John Wendell RSU Common Stock Grant Aquire A No No 0 61 0 26,083

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3826 3502 +9.3%
Opened positions 468 147 +218.4%
Closed positions 144 112 +28.6%
Increased positions 1572 1306 +20.4%
Reduced positions 1576 1811 -13.0%
13F shares
Current Prev Q Change
Total value 1.19T 1.11T +7.5%
Total shares 5.3B 5.22B +1.6%
Total puts 96.8M 78.94M +22.6%
Total calls 89.37M 83.62M +6.9%
Total put/call ratio 1.1 0.9 +14.8%
Largest owners
Shares Value Change
Vanguard 614.1M $136.59B -1.4%
BLK Blackrock 515.51M $114.66B -0.1%
STT State Street 299.13M $66.53B -3.2%
FMR 222.26M $49.43B -6.1%
TROW T. Rowe Price 177.5M $39.45B -1.6%
Geode Capital Management 117.8M $26.14B +1.1%
Capital World Investors 110.44M $24.56B -1.3%
Capital Research Global Investors 95.51M $21.24B +1.6%
Capital International Investors 92M $20.46B -2.8%
NTRS Northern Trust 91.22M $20.29B -2.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 79.57M +79.57M NEW
FMR 222.26M -14.49M -6.1%
STT State Street 299.13M -9.88M -3.2%
MS Morgan Stanley 69.1M +8.87M +14.7%
Vanguard 614.1M -8.59M -1.4%
Arrowstreet Capital, Limited Partnership 8.21M -7.12M -46.4%
RY Royal Bank Of Canada 37.19M +6.87M +22.7%
Millennium Management 8.18M +6.61M +419.4%
BAC Bank Of America 70.38M -5.61M -7.4%
BNP Paribas Arbitrage 1.22M -5.37M -81.5%

Financial report summary

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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
  • Digital safety and service misuse
Management Discussion
  • Revenue increased $17.2 billion or 14%, driven by growth across each of our segments. Intelligent Cloud revenue increased, driven by server products and cloud services. Productivity and Business Processes revenue increased, driven by Office Commercial and LinkedIn. More Personal Computing revenue increased, driven by Windows and Surface.
  • Gross margin increased $14.0 billion or 17%, driven by growth across each of our segments. Gross margin percentage increased, driven by sales mix shift to higher margin businesses. Commercial cloud gross margin percentage increased 4 points to 67%, primarily driven by improvement in Azure.
  • Operating income increased $10.0 billion or 23%, driven by growth across each of our segments.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: automation, false, freedom, legitimate, malware, notifying, November, partial, Solorigate, tracking, uncovered
Removed: ahead