Microsoft Corp Microsoft Corp [MSFT] has reported $24.7 billion quarterly profit, an increase of $2.7 billion from the previous quarter, the company said in a filing to the SEC for the Q1 ended Sep 30, 2024.
Microsoft reported the quarterly diluted earnings per share (EPS) rose by 12.24 percent to $3.3 from $2.9 in the previous quarter.
Dollars in millions | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Income Statement |
Revenue | $65,585.0 | $245,122.0 | $61,858.0 | $62,020.0 |
Operating Profit | $30,552.0 | $109,433.0 | $27,581.0 | $27,032.0 |
Net Income | $24,667.0 | $88,136.0 | $21,939.0 | $21,870.0 |
Net Cash | $2,525.0 | -$16,389.0 | $2,329.0 | -$63,147.0 |
Gross Margin | $45,486.0 | $171,008.0 | $43,353.0 | $42,397.0 |
Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
Profit as % of Revenues | 184.40 | 194.03 | 197.61 | 193.86 |
Profit as % of Assets | 8.38 | 23.28 | 8.03 | 8.21 |
Profit as % of Stockholder Equity | 8.57 | 32.83 | 8.67 | 9.18 |
Return on Equity | 8.57 | 32.83 | 8.67 | 9.18 |
Return on Assets | 4.72 | 17.21 | 4.53 | 4.65 |
Turnover Ratio | 22.29 | 64.74 | 22.65 | 23.29 |
EBITA | $30,552.0 | $109,433.0 | $27,581.0 | $27,032.0 |
Balance Sheet |
Total Assets | $523,013.0 | $512,163.0 | $484,275.0 | $470,558.0 |
Total Liabilities | $235,290.0 | $243,686.0 | $231,123.0 | $232,290.0 |
Cash Flow Statement |
Operating Cash Flow | $34,180.0 | $118,548.0 | $31,917.0 | $18,853.0 |
Investing Cash Flow | -$15,201.0 | -$96,970.0 | -$10,700.0 | -$71,925.0 |
Financing Cash Flow | -$16,576.0 | -$37,757.0 | -$18,808.0 | -$10,147.0 |
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