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Microsoft (MSFT)

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
Subsidiaries
Microsoft Ireland Research • Microsoft Global Finance • Microsoft Ireland Operations Limited • Microsoft Online, Inc. • LinkedIn Corporation • LinkedIn Ireland Unlimited Company • Nuance Communications, Inc. ...
IRS number
911144442

MSFT stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Jul 22
12 Aug 22
30 Jun 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 22 Jun 21 Jun 20 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.93B 13.93B 13.93B 13.93B 13.93B 13.93B
Cash burn (monthly) (no burn) 24.42M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 35.55M n/a n/a n/a n/a
Cash remaining n/a 13.9B n/a n/a n/a n/a
Runway (months of cash) n/a 569.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 22 Alice L. Jolla Common Stock Payment of exercise Dispose F No No 254.08 177.469 45.09K 62,102.413
14 Jun 22 Alice L. Jolla Common Stock Grant Acquire A No No 0 116 0 62,279.882
9 Jun 22 Hoffman Reid RSU Common Stock Grant Acquire A No No 0 29.226 0 12,511.614
9 Jun 22 List-Stoll Teri RSU Common Stock Grant Acquire A No No 0 52.147 0 22,323.742
9 Jun 22 Pritzker Penny S RSU Common Stock Grant Acquire A No No 0 22.635 0 9,690.376
69.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 4367 4393 -0.6%
Opened positions 139 629 -77.9%
Closed positions 165 145 +13.8%
Increased positions 2099 1583 +32.6%
Reduced positions 1833 1892 -3.1%
13F shares Current Prev Q Change
Total value 1.58T 1.76T -10.0%
Total shares 5.16B 5.24B -1.5%
Total puts 63.82M 83.01M -23.1%
Total calls 57.21M 70.62M -19.0%
Total put/call ratio 1.1 1.2 -5.1%
Largest owners Shares Value Change
Vanguard 621.6M $191.64B +0.9%
BLK Blackrock 523.75M $161.48B +0.9%
STT State Street 300.1M $92.52B -0.8%
FMR 210.34M $64.85B -2.3%
TROW T. Rowe Price 195.3M $60.21B -4.4%
Geode Capital Management 133.42M $41.04B +3.3%
Capital World Investors 104.71M $32.28B -2.8%
NTRS Northern Trust 86.71M $26.73B -1.9%
Capital International Investors 86.68M $26.73B -4.7%
Capital Research Global Investors 86.42M $26.65B -6.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -72.56M EXIT
Aaron Wealth Advisors 20.61M +20.55M +35465.9%
RY Royal Bank Of Canada 35.12M -10.5M -23.0%
Fundsmith 10.02M +10.02M NEW
TROW T. Rowe Price 195.3M -8.89M -4.4%
Capital Research Global Investors 86.42M -6.44M -6.9%
BAC Bank Of America 77.94M +6.04M +8.4%
BCS Barclays 13.8M -5.83M -29.7%
Vanguard 621.6M +5.65M +0.9%
BNS Bank Of Nova Scotia 3.8M -5.58M -59.4%

Financial report summary

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Risks
  • Competition in the technology sector
  • Competition among platform-based ecosystems

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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