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 Jan 20
25 Feb 20
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 36.91B 33.06B 33.72B 30.57B
Net income 11.65B 10.68B 13.19B 8.81B
Diluted EPS 1.51 1.38 1.71 1.14
Net profit margin 31.56% 32.30% 39.11% 28.81%
Operating income 13.89B 12.69B 12.41B 10.34B
Net change in cash -4.25B 1.76B 144M 4.57B
Cash on hand 8.86B 13.12B 11.36B 11.21B
Cost of revenue 12.36B 10.41B 10.41B 10.17B
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

71.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3279 3052 +7.4%
Opened positions 350 92 +280.4%
Closed positions 123 91 +35.2%
Increased positions 1180 1248 -5.4%
Reduced positions 1501 1473 +1.9%
13F shares
Current Prev Q Change
Total value 9.37T 7.94T +18.0%
Total shares 5.41B 5.46B -1.0%
Total puts 73.91M 114.2M -35.3%
Total calls 52.3M 51.6M +1.4%
Total put/call ratio 1.4 2.2 -36.1%
Largest owners
Shares Value Change
Vanguard 623.67M $98.35B +0.9%
BLK BlackRock 515.2M $81.25B +0.7%
STT State Street 315.67M $49.78B +0.6%
FMR 239.12M $37.71B -1.7%
Capital World Investors 180.56M $28.47B +0.1%
N Price T Rowe Associates 175.04M $27.6B -7.9%
Geode Capital Management 113.4M $17.85B +5.4%
Capital International Investors 100M $15.77B +1.1%
NTRS Northern Trust 93.19M $14.7B -0.1%
Capital Research Global Investors 92.78M $14.63B -0.1%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 31.16M -63.18M -67.0%
N Price T Rowe Associates 175.04M -14.96M -7.9%
Ensign Peak Advisors 9.49M +9.49M NEW
GS The Goldman Sachs Group, Inc. 55.24M +8.35M +17.8%
JPM JPMorgan Chase & Co. 83.4M -6.67M -7.4%
Parametric Portfolio Associates 30.38M +6.47M +27.1%
Johanson Financial Advisors 6.25M +6.22M +16050.1%
Geode Capital Management 113.4M +5.77M +5.4%
Vanguard 623.67M +5.54M +0.9%
Barrow Hanley Mewhinney & Strauss 2.97M -4.84M -62.0%

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
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: affirmed, civil, contractor, debarred, franchise, instance, intraperiod, ownership, ransomware, rescinded, simplify
Removed: artificial, budgetary, ceiling, delaying, failing, intelligence, lifecycle, limiting, loaned, OCI, paragraph, shutdown, sought, strong, unchanged