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

31 Jul 20
14 Aug 20
30 Jun 21

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 38.03B 35.02B 36.91B 33.06B
Net income 11.2B 10.75B 11.65B 10.68B
Diluted EPS 1.46 1.4 1.51 1.38
Net profit margin 29.45% 30.70% 31.56% 32.30%
Operating income 13.41B 12.98B 13.89B 12.69B
Net change in cash 1.87B 2.85B -4.25B 1.76B
Cash on hand 13.58B 11.71B 8.86B 13.12B
Cost of revenue 12.34B 10.98B 12.36B 10.41B
Annual (USD) Jun 20 Jun 19 Jun 18 Jun 17
Revenue 143.02B 125.84B 110.36B 89.95B
Net income 44.28B 39.24B 16.57B 25.49B
Diluted EPS 5.76 5.06 2.13 3.25
Net profit margin 30.96% 31.18% 15.02% 28.34%
Operating income 52.96B 42.96B 35.06B 29.03B
Net change in cash 2.22B -590M 4.28B 1.15B
Cash on hand 13.58B 11.36B 11.95B 7.66B
Cost of revenue 46.08B 42.91B 38.35B 34.26B

Financial data from Microsoft earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
6 Aug 20 Jean Philippe Courtois Common Stock Sell Dispose S No 215 15,140 3.26M 560,498
30 Jun 20 Christopher C Capossela Common Stock Gift Dispose G No 0 4,000 0 94,421
70.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3426 3351 +2.2%
Opened positions 210 397 -47.1%
Closed positions 135 111 +21.6%
Increased positions 1404 1192 +17.8%
Reduced positions 1658 1512 +9.7%
13F shares
Current Prev Q Change
Total value 9.34T 9.38T -0.4%
Total shares 5.35B 5.49B -2.6%
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 Goldman Sachs 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

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Risks
  • Competition in the technology sector
  • Competition among platform-based ecosystems
  • Security of our information technology
  • Security of our products, services, devices, and customers’ data
  • Advertising, professional, and social platform abuses
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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Readability
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