Microsoft Corp.
FY end: June 30, 2018Stock price: USD 98.61
Shares outstanding: 7,683,197,503
Income Statement
Sales revenue: USD 89,950,000,000
COGS: USD 34,261,000,000
Gross profit: USD 55,689,000,000
Gross margin: % 61.91
OPEX: USD 33,057,000,000
OPEX SGA: USD 4,481,000,000
OPEX depr./amort.: USD 0
OPEX other: USD 13,037,000,000
Operating profit (EBIT): USD 22,632,000,000
EBIT margin: % 25.16
EBITDA: USD 0
EBITDA margin: % 0
Pretax earnings (EBT): USD 23,149,000,000
Pretax margin: % 25.74
Net income: USD 21,204,000,000
Net margin: % 23.57
Dividend
Dividend per sharre: USD 1.62Dividend yield: % 1.64
Profitability
Return on assets: % 8.47Return on equity: % 24.17
Valuation
Market valuation: USD 757,640,105,770.83Earnings per share (EPS): USD 2.76
Price earnings ratio (P/E): 35.73
Capital Structure
Total current assets: USD 162,696,000,000Total assets: USD 250,312,000,000
Short term debt: USD 10,121,000,000
Total current liabilities: USD 55,745,000,000
Long term debt: USD 76,073,000,000
Total liabilities: USD 162,601,000,000
Total equity: USD 87,711,000,000
Current ratio: % 291.86
Liabilities to equity ratio: % 185.38
Debt to assets ratio: % 34.43