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

27 Oct 20
2 Dec 20
30 Jun 21

News

Quarter (USD) Sep 20 Mar 20 Dec 19 Sep 19
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.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
11 Nov 20 Young Christopher David Common Stock Grant Aquire A No 0 83,122 0 100,440
11 Nov 20 Young Christopher David Common Stock Grant Aquire A No 0 17,318 0 17,318
5 Nov 20 Bradford L Smith Common Stock Sell Dispose S No 223.0546 64,957 14.49M 713,482
5 Nov 20 Bradford L Smith Common Stock Sell Dispose S No 222.3478 135,043 30.03M 778,439
5 Nov 20 Satya Nadella Common Stock Sell Dispose S No 222.5199 52,250 11.63M 0
5 Nov 20 Satya Nadella Common Stock Sell Dispose S No 222.5199 52,250 11.63M 0
3 Nov 20 Bradford L Smith Common Stock Gift Dispose G No 0 5,000 0 708,501
15 Oct 20 Alice L. Jolla Common Stock Payment of exercise Dispose F No 220.86 178 39.31K 59,152
68.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3455 3451 +0.1%
Opened positions 145 153 -5.2%
Closed positions 141 138 +2.2%
Increased positions 1285 1413 -9.1%
Reduced positions 1786 1668 +7.1%
13F shares
Current Prev Q Change
Total value 15.34T 11.55T +32.8%
Total shares 5.2B 5.29B -1.6%
Total puts 79.11M 61.96M +27.7%
Total calls 83.62M 58.49M +43.0%
Total put/call ratio 0.9 1.1 -10.7%
Largest owners
Shares Value Change
Vanguard 622.69M $130.97B -1.5%
BLK Blackrock 516.07M $108.54B -1.1%
STT State Street 309M $64.99B -1.8%
FMR 236.75M $49.8B -0.1%
TROW T. Rowe Price 180.42M $37.95B -1.5%
Geode Capital Management 116.54M $24.46B -0.1%
Capital World Investors 111.87M $23.53B -9.0%
Capital International Investors 94.6M $19.9B -3.7%
Capital Research Global Investors 94.01M $19.77B -0.1%
NTRS Northern Trust 93.42M $19.65B +0.1%
Largest transactions
Shares Bought/sold Change
Ubs Global Asset Management Americas 53.54M +13.27M +33.0%
Capital World Investors 111.87M -11.05M -9.0%
Nordea Investment Management Ab 10.49M -10.38M -49.8%
Vanguard 622.69M -9.32M -1.5%
CS Credit Suisse 15.81M -7.15M -31.2%
BLK Blackrock 516.07M -5.78M -1.1%
STRS Ohio 0 -5.68M EXIT
STT State Street 309M -5.55M -1.8%
Viking Global Investors 8.26M +4.55M +122.5%
FSZ Fiera Capital 7.25M +4M +122.8%

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
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 ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: began, Bethesda, console, Crimea, customary, Electronic, half, invalidated, led, LLC, month, parent, protectionist, troubled, ZeniMax
Removed: alleging, Atlantic, attaching, begin, category, certification, certify, Circuit, discrimination, disparity, female, formally, gender, healthy, illustrated, improved, January, judged, mechanism, Meltdown, men, Mixer, occurred, opposition, predecessor, redeployment, resulted, sector, showing, situated, Spectre, statistically, systemic, Targeted, title, understandability, women

Patents

GRANT
Utility
Input device with clutched force-feedback trigger
1 Dec 20
A user-input device includes a user-actuatable trigger configured to pivot about a trigger axis, a posture sensor configured to determine a posture of the user-actuatable trigger about the trigger axis, a force-feedback motor configured to activate based on a force-feedback signal, and a clutch operatively intermediate the user-actuatable trigger and the force-feedback motor and configured to mechanically change engagement between the user-actuatable trigger and the force-feedback motor.
GRANT
Utility
VCSEL array scanning display
1 Dec 20
Examples are disclosed that relate to producing a viewable image using a plurality of individually-addressable vertical cavity surface emitting lasers (VCSELs) arranged into an array.
GRANT
Utility
AR glasses with event and user action control of external applications
1 Dec 20
This disclosure concerns an interactive head-mounted eyepiece with an integrated processor for handling content for display and an integrated image source for introducing the content to an optical assembly through which the user views a surrounding environment and the displayed content, wherein the eyepiece includes event and user action control of external applications.
GRANT
Utility
Optimized touch temperature thermal management
1 Dec 20
Cooling of an electronic device is described herein.
GRANT
Utility
Hybrid powering off of storage component memory cells
1 Dec 20
A storage component includes multiple nonvolatile memory cells and a storage controller that manages the storage of data in and the retrieval of data from the memory cells.