Symbols / MSFT Stock $412.66 -0.58% Microsoft Corporation

Technology • Software - Infrastructure • United States • NMS
MSFT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Satya Nadella
Exch · Country NMS · United States
Market Cap 3.07T
Enterprise Value 3.11T
Income 125.22B
Sales 318.27B
FCF (ttm) —
Book/sh 55.78
Cash/sh 10.53
Employees 228,000
Insider 10d —
IPO Mar 13, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.73%
P/E 24.61
Forward P/E 21.32
PEG 1.29
P/S 9.63
P/B 7.40
P/C —
EV/EBITDA 16.88
EV/Sales 9.78
Quick Ratio 1.14
Current Ratio 1.28
Debt/Eq 30.27
LT Debt/Eq —
EPS (ttm) —
EPS next Y 19.35
EPS Growth 23.40%
Revenue Growth 18.30%
EPS Gr Q/Q 23.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 14.81%
ROE 34.01%
ROIC —
Gross Margin 68.31%
Oper. Margin 46.33%
Profit Margin 39.34%
Shs Outstand —
Shs Float 7.42B
Insider Own 0.09%
Instit Own 78.34%
Short Float 1.12%
Short Ratio 2.53
Short Interest 83.41M
52W High 555.45
vs 52W High -25.71%
52W Low 356.28
vs 52W Low 15.82%
Beta 1.09
Impl. Vol. 30.98%
Rel Volume 1.01
Avg Volume 34.07M
Volume 34.36M
Target (mean) $561.56
Tgt Median $562.50
Tgt Low $400.00
Tgt High $870.00
# Analysts 54
Recom Strong_buy
Prev Close $415.06
Price $412.66
Change -0.58%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$561.56
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest MSFT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 HOGAN KATHLEEN T Officer — 12,320 $409.52 $5,045,643
2026-02-18 STANTON JOHN W. Director — 5,000 $397.35 $1,986,750
2026-01-30 LIST TERI Director — 145 $0.00 $0
2026-01-30 MASON MARK A.L. Director — 145 $0.00 $0
2026-01-30 STANTON JOHN W. Director — 145 $0.00 $0
2026-01-30 SCHARF CHARLES W Director — 145 $0.00 $0
2025-12-10 HOGAN KATHLEEN T Officer — 150 $0.00 $0
2025-12-04 NUMOTO TAKESHI Officer — 2,850 $478.72 $1,364,352
2025-12-04 LIST TERI Director — 130 $0.00 $0
2025-12-04 MASON MARK A.L. Director — 130 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
281,724.00
+14.93%
245,122.00
+15.67%
211,915.00
+6.88%
198,270.00
Operating Revenue
281,724.00
+14.93%
245,122.00
+15.67%
211,915.00
+6.88%
198,270.00
Cost Of Revenue
87,831.00
+18.51%
74,114.00
+12.53%
65,863.00
+5.13%
62,650.00
Reconciled Cost Of Revenue
87,831.00
+18.51%
74,114.00
+12.53%
65,863.00
+5.13%
62,650.00
Gross Profit
193,893.00
+13.38%
171,008.00
+17.09%
146,052.00
+7.69%
135,620.00
Operating Expense
65,365.00
+6.16%
61,575.00
+7.03%
57,529.00
+10.13%
52,237.00
Research And Development
32,488.00
+10.09%
29,510.00
+8.51%
27,195.00
+10.95%
24,512.00
Selling General And Administration
32,877.00
+2.53%
32,065.00
+5.71%
30,334.00
+9.41%
27,725.00
Selling And Marketing Expense
25,654.00
+4.90%
24,456.00
+7.46%
22,759.00
+4.28%
21,825.00
General And Administrative Expense
7,223.00
-5.07%
7,609.00
+0.45%
7,575.00
+28.39%
5,900.00
Other Gand A
7,223.00
-5.07%
7,609.00
+0.45%
7,575.00
+28.39%
5,900.00
Total Expenses
153,196.00
+12.90%
135,689.00
+9.97%
123,392.00
+7.40%
114,887.00
Operating Income
128,528.00
+17.45%
109,433.00
+23.62%
88,523.00
+6.16%
83,383.00
Total Operating Income As Reported
128,528.00
+17.45%
109,433.00
+23.62%
88,523.00
+6.16%
83,383.00
EBITDA
160,165.00
+20.42%
133,009.00
+26.51%
105,140.00
+4.89%
100,239.00
Normalized EBITDA
160,603.00
+20.25%
133,558.00
+27.01%
105,155.00
+5.25%
99,905.00
Reconciled Depreciation
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
EBIT
126,012.00
+13.81%
110,722.00
+21.30%
91,279.00
+6.41%
85,779.00
Total Unusual Items
-438.00
+20.22%
-549.00
-3560.00%
-15.00
-104.49%
334.00
Total Unusual Items Excluding Goodwill
-438.00
+20.22%
-549.00
-3560.00%
-15.00
-104.49%
334.00
Special Income Charges
-943.00
-357.77%
-206.00
-586.67%
-30.00
+70.30%
-101.00
Write Off
943.00
+357.77%
206.00
+586.67%
30.00
-70.30%
101.00
Net Income
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Pretax Income
123,627.00
+14.70%
107,787.00
+20.69%
89,311.00
+6.68%
83,716.00
Net Non Operating Interest Income Expense
262.00
+18.02%
222.00
-78.36%
1,026.00
+3209.68%
31.00
Interest Expense Non Operating
2,385.00
-18.74%
2,935.00
+49.14%
1,968.00
-4.60%
2,063.00
Net Interest Income
262.00
+18.02%
222.00
-78.36%
1,026.00
+3209.68%
31.00
Interest Expense
2,385.00
-18.74%
2,935.00
+49.14%
1,968.00
-4.60%
2,063.00
Interest Income Non Operating
2,647.00
-16.15%
3,157.00
+5.44%
2,994.00
+42.98%
2,094.00
Interest Income
2,647.00
-16.15%
3,157.00
+5.44%
2,994.00
+42.98%
2,094.00
Other Income Expense
-5,163.00
-176.39%
-1,868.00
-684.87%
-238.00
-178.81%
302.00
Other Non Operating Income Expenses
-4,725.00
-258.23%
-1,319.00
-491.48%
-223.00
-596.88%
-32.00
Gain On Sale Of Security
505.00
+247.23%
-343.00
-2386.67%
15.00
-96.55%
435.00
Tax Provision
21,795.00
+10.91%
19,651.00
+15.94%
16,950.00
+54.40%
10,978.00
Tax Rate For Calcs
0.00
-3.30%
0.00
-4.21%
0.00
+45.04%
0.00
Tax Effect Of Unusual Items
-77.09
+22.85%
-99.92
-3405.89%
-2.85
-106.51%
43.75
Net Income Including Noncontrolling Interests
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Net Income From Continuing Operation Net Minority Interest
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Net Income From Continuing And Discontinued Operation
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Net Income Continuous Operations
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Normalized Income
102,192.91
+15.36%
88,585.08
+22.40%
72,373.15
-0.10%
72,447.75
Net Income Common Stockholders
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Diluted EPS
13.64
+15.59%
11.80
+21.90%
9.68
+0.31%
9.65
Basic EPS
13.70
+15.51%
11.86
+22.02%
9.72
+0.21%
9.70
Basic Average Shares
7,433.00
+0.03%
7,431.00
-0.20%
7,446.00
-0.67%
7,496.00
Diluted Average Shares
7,465.00
-0.05%
7,469.00
-0.04%
7,472.00
-0.90%
7,540.00
Diluted NI Availto Com Stockholders
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
619,003.00
+20.86%
512,163.00
+24.32%
411,976.00
+12.92%
364,840.00
Current Assets
191,131.00
+19.66%
159,734.00
-13.31%
184,257.00
+8.59%
169,684.00
Cash Cash Equivalents And Short Term Investments
94,555.00
+25.19%
75,531.00
-32.11%
111,256.00
+6.21%
104,749.00
Cash And Cash Equivalents
30,242.00
+65.12%
18,315.00
-47.23%
34,704.00
+149.11%
13,931.00
Cash Equivalents
18,531.00
+174.78%
6,744.00
-74.29%
26,226.00
+362.30%
5,673.00
Cash Financial
11,711.00
+1.21%
11,571.00
+36.48%
8,478.00
+2.66%
8,258.00
Other Short Term Investments
64,313.00
+12.40%
57,216.00
-25.26%
76,552.00
-15.71%
90,818.00
Receivables
69,905.00
+22.80%
56,924.00
+16.92%
48,688.00
+10.00%
44,261.00
Accounts Receivable
69,905.00
+22.80%
56,924.00
+16.92%
48,688.00
+10.00%
44,261.00
Gross Accounts Receivable
70,849.00
+22.67%
57,754.00
+17.06%
49,338.00
+9.90%
44,894.00
Allowance For Doubtful Accounts Receivable
-944.00
-13.73%
-830.00
-27.69%
-650.00
-2.69%
-633.00
Inventory
938.00
-24.72%
1,246.00
-50.16%
2,500.00
-33.19%
3,742.00
Raw Materials
—
394.00
-44.43%
709.00
-38.02%
1,144.00
Work In Process
—
7.00
-69.57%
23.00
-71.95%
82.00
Finished Goods
—
845.00
-52.21%
1,768.00
-29.73%
2,516.00
Hedging Assets Current
10.00
-16.67%
12.00
+100.00%
6.00
-25.00%
8.00
Other Current Assets
25,723.00
-1.15%
26,021.00
+19.32%
21,807.00
+28.85%
16,924.00
Total Non Current Assets
427,872.00
+21.41%
352,429.00
+54.76%
227,719.00
+16.69%
195,156.00
Net PPE
229,789.00
+48.68%
154,552.00
+40.52%
109,987.00
+25.63%
87,546.00
Gross PPE
323,442.00
+40.03%
230,973.00
+29.59%
178,238.00
+21.08%
147,206.00
Accumulated Depreciation
-93,653.00
-22.55%
-76,421.00
-11.97%
-68,251.00
-14.40%
-59,660.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9,338.00
+14.39%
8,163.00
+43.64%
5,683.00
+20.05%
4,734.00
Buildings And Improvements
137,921.00
+46.81%
93,943.00
+37.21%
68,465.00
+24.45%
55,014.00
Machinery Furniture Equipment
139,243.00
+38.81%
100,312.00
+23.53%
81,207.00
+22.13%
66,491.00
Other Properties
24,823.00
+30.92%
18,961.00
+32.17%
14,346.00
+9.11%
13,148.00
Leases
12,117.00
+26.30%
9,594.00
+12.38%
8,537.00
+9.18%
7,819.00
Goodwill And Other Intangible Assets
142,113.00
-3.20%
146,817.00
+90.05%
77,252.00
-1.99%
78,822.00
Goodwill
119,509.00
+0.24%
119,220.00
+75.62%
67,886.00
+0.54%
67,524.00
Other Intangible Assets
22,604.00
-18.09%
27,597.00
+194.65%
9,366.00
-17.10%
11,298.00
Investments And Advances
15,133.00
+3.65%
14,600.00
+47.79%
9,879.00
+43.36%
6,891.00
Long Term Equity Investment
12,673.00
-3.26%
13,100.00
+32.60%
9,879.00
+43.36%
6,891.00
Other Non Current Assets
40,565.00
+11.26%
36,460.00
+19.15%
30,601.00
+39.75%
21,897.00
Total Liabilities Net Minority Interest
275,524.00
+13.07%
243,686.00
+18.44%
205,753.00
+3.76%
198,298.00
Current Liabilities
141,218.00
+12.72%
125,286.00
+20.29%
104,149.00
+9.54%
95,082.00
Payables And Accrued Expenses
34,935.00
+29.33%
27,013.00
+21.42%
22,247.00
-3.55%
23,067.00
Payables
34,935.00
+29.33%
27,013.00
+21.42%
22,247.00
-3.55%
23,067.00
Accounts Payable
27,724.00
+26.04%
21,996.00
+21.56%
18,095.00
-4.76%
19,000.00
Pensionand Other Post Retirement Benefit Plans Current
13,709.00
+9.11%
12,564.00
+14.12%
11,009.00
+3.26%
10,661.00
Total Tax Payable
7,211.00
+43.73%
5,017.00
+20.83%
4,152.00
+2.09%
4,067.00
Income Tax Payable
7,211.00
+43.73%
5,017.00
+20.83%
4,152.00
+2.09%
4,067.00
Current Debt And Capital Lease Obligation
2,999.00
-66.46%
8,942.00
+70.42%
5,247.00
+90.87%
2,749.00
Current Debt
2,999.00
-66.46%
8,942.00
+70.42%
5,247.00
+90.87%
2,749.00
Other Current Borrowings
2,999.00
+33.35%
2,249.00
-57.14%
5,247.00
—
Current Deferred Liabilities
64,555.00
+12.11%
57,582.00
+13.13%
50,901.00
+11.78%
45,538.00
Current Deferred Revenue
64,555.00
+12.11%
57,582.00
+13.13%
50,901.00
+11.78%
45,538.00
Other Current Liabilities
25,020.00
+30.41%
19,185.00
+30.11%
14,745.00
+12.84%
13,067.00
Total Non Current Liabilities Net Minority Interest
134,306.00
+13.43%
118,400.00
+16.53%
101,604.00
-1.56%
103,216.00
Long Term Debt And Capital Lease Obligation
57,589.00
-1.02%
58,185.00
+6.34%
54,718.00
-6.50%
58,521.00
Long Term Debt
40,152.00
-5.94%
42,688.00
+1.66%
41,990.00
-10.72%
47,032.00
Long Term Capital Lease Obligation
17,437.00
+12.52%
15,497.00
+21.76%
12,728.00
+10.78%
11,489.00
Tradeand Other Payables Non Current
25,986.00
-6.96%
27,931.00
+9.28%
25,560.00
-1.95%
26,069.00
Non Current Deferred Liabilities
5,545.00
+6.23%
5,220.00
+56.05%
3,345.00
+7.90%
3,100.00
Non Current Deferred Revenue
2,710.00
+4.15%
2,602.00
-10.65%
2,912.00
+1.46%
2,870.00
Non Current Deferred Taxes Liabilities
2,835.00
+8.29%
2,618.00
+504.62%
433.00
+88.26%
230.00
Other Non Current Liabilities
45,186.00
+66.96%
27,064.00
+50.51%
17,981.00
+15.81%
15,526.00
Stockholders Equity
343,479.00
+27.94%
268,477.00
+30.19%
206,223.00
+23.83%
166,542.00
Common Stock Equity
343,479.00
+27.94%
268,477.00
+30.19%
206,223.00
+23.83%
166,542.00
Capital Stock
109,095.00
+8.10%
100,923.00
+7.69%
93,718.00
+7.80%
86,939.00
Common Stock
109,095.00
+8.10%
100,923.00
+7.69%
93,718.00
+7.80%
86,939.00
Share Issued
7,434.16
+0.00%
7,434.14
+0.03%
7,432.00
-0.43%
7,464.00
Ordinary Shares Number
7,434.16
+0.00%
7,434.14
+0.03%
7,432.00
-0.43%
7,464.00
Retained Earnings
237,731.00
+37.30%
173,144.00
+45.69%
118,848.00
+41.01%
84,281.00
Gains Losses Not Affecting Retained Earnings
-3,347.00
+40.13%
-5,590.00
+11.87%
-6,343.00
-35.59%
-4,678.00
Other Equity Adjustments
-3,347.00
+40.13%
-5,590.00
+11.87%
-6,343.00
-35.59%
-4,678.00
Total Equity Gross Minority Interest
343,479.00
+27.94%
268,477.00
+30.19%
206,223.00
+23.83%
166,542.00
Total Capitalization
383,631.00
+23.29%
311,165.00
+25.36%
248,213.00
+16.22%
213,574.00
Working Capital
49,913.00
+44.89%
34,448.00
-57.00%
80,108.00
+7.38%
74,602.00
Invested Capital
386,630.00
+20.78%
320,107.00
+26.29%
253,460.00
+17.17%
216,323.00
Total Debt
60,588.00
-9.74%
67,127.00
+11.94%
59,965.00
-2.13%
61,270.00
Net Debt
12,909.00
-61.25%
33,315.00
+165.82%
12,533.00
-65.04%
35,850.00
Capital Lease Obligations
17,437.00
+12.52%
15,497.00
+21.76%
12,728.00
+10.78%
11,489.00
Net Tangible Assets
201,366.00
+65.52%
121,660.00
-5.67%
128,971.00
+47.03%
87,720.00
Tangible Book Value
201,366.00
+65.52%
121,660.00
-5.67%
128,971.00
+47.03%
87,720.00
Available For Sale Securities
2,460.00
+64.00%
1,500.00
—
—
Commercial Paper
0.00
-100.00%
6,693.00
0.00
—
Financial Assets
272.00
0.00
0.00
0.00
Investmentin Financial Assets
2,460.00
+64.00%
1,500.00
0.00
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
136,162.00
+14.86%
118,548.00
+35.36%
87,582.00
-1.63%
89,035.00
Cash Flow From Continuing Operating Activities
136,162.00
+14.86%
118,548.00
+35.36%
87,582.00
-1.63%
89,035.00
Net Income From Continuing Operations
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Depreciation Amortization Depletion
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
Depreciation
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
Depreciation And Amortization
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
Stock Based Compensation
11,974.00
+11.55%
10,734.00
+11.68%
9,611.00
+28.11%
7,502.00
Asset Impairment Charge
943.00
+357.77%
206.00
+586.67%
30.00
-70.30%
101.00
Deferred Tax
-7,056.00
-48.92%
-4,738.00
+21.80%
-6,059.00
-6.26%
-5,702.00
Deferred Income Tax
-7,056.00
-48.92%
-4,738.00
+21.80%
-6,059.00
-6.26%
-5,702.00
Operating Gains Losses
202.00
-17.55%
245.00
-47.76%
469.00
+47000.00%
-1.00
Gain Loss On Investment Securities
202.00
-17.55%
245.00
-47.76%
469.00
+47000.00%
-1.00
Unrealized Gain Loss On Investment Securities
-536.00
-267.12%
-146.00
+51.82%
-303.00
+40.47%
-509.00
Change In Working Capital
-5,350.00
-393.31%
1,824.00
+176.38%
-2,388.00
-635.43%
446.00
Change In Receivables
-10,581.00
-47.14%
-7,191.00
-75.95%
-4,087.00
+40.20%
-6,834.00
Changes In Account Receivables
-10,581.00
-47.14%
-7,191.00
-75.95%
-4,087.00
+40.20%
-6,834.00
Change In Inventory
309.00
-75.93%
1,284.00
+3.38%
1,242.00
+210.60%
-1,123.00
Change In Payables And Accrued Expense
569.00
-83.95%
3,545.00
+230.28%
-2,721.00
-192.46%
2,943.00
Change In Payable
569.00
-83.95%
3,545.00
+230.28%
-2,721.00
-192.46%
2,943.00
Change In Account Payable
569.00
-83.95%
3,545.00
+230.28%
-2,721.00
-192.46%
2,943.00
Change In Other Working Capital
5,400.00
-23.24%
7,035.00
+35.89%
5,177.00
-10.82%
5,805.00
Change In Other Current Assets
-5,994.00
+29.19%
-8,465.00
-75.48%
-4,824.00
-37.28%
-3,514.00
Change In Other Current Liabilities
4,947.00
-11.91%
5,616.00
+98.80%
2,825.00
-10.86%
3,169.00
Investing Cash Flow
-72,599.00
+25.13%
-96,970.00
-327.56%
-22,680.00
+25.18%
-30,311.00
Cash Flow From Continuing Investing Activities
-72,599.00
+25.13%
-96,970.00
-327.56%
-22,680.00
+25.18%
-30,311.00
Net PPE Purchase And Sale
-64,551.00
-45.13%
-44,477.00
-58.24%
-28,107.00
-17.67%
-23,886.00
Purchase Of PPE
-64,551.00
-45.13%
-44,477.00
-58.24%
-28,107.00
-17.67%
-23,886.00
Capital Expenditure
-64,551.00
-45.13%
-44,477.00
-58.24%
-28,107.00
-17.67%
-23,886.00
Net Investment Purchase And Sale
-4,387.00
-124.46%
17,937.00
+75.63%
10,213.00
-44.61%
18,438.00
Purchase Of Investment
-29,775.00
-67.92%
-17,732.00
+52.90%
-37,651.00
-42.32%
-26,456.00
Sale Of Investment
25,388.00
-28.82%
35,669.00
-25.48%
47,864.00
+6.62%
44,894.00
Net Business Purchase And Sale
-5,978.00
+91.35%
-69,132.00
-4039.64%
-1,670.00
+92.42%
-22,038.00
Purchase Of Business
-5,978.00
+91.35%
-69,132.00
-4039.64%
-1,670.00
+92.42%
-22,038.00
Net Other Investing Changes
2,317.00
+278.51%
-1,298.00
+58.34%
-3,116.00
-10.30%
-2,825.00
Financing Cash Flow
-51,699.00
-36.93%
-37,757.00
+14.06%
-43,935.00
+25.38%
-58,876.00
Cash Flow From Continuing Financing Activities
-51,699.00
-36.93%
-37,757.00
+14.06%
-43,935.00
+25.38%
-58,876.00
Net Issuance Payments Of Debt
-8,962.00
-1658.61%
575.00
+120.91%
-2,750.00
+69.52%
-9,023.00
Issuance Of Debt
0.00
-100.00%
24,395.00
0.00
0.00
Repayment Of Debt
-3,216.00
+88.94%
-29,070.00
-957.09%
-2,750.00
+69.52%
-9,023.00
Long Term Debt Issuance
0.00
-100.00%
24,395.00
0.00
0.00
Long Term Debt Payments
-3,216.00
+88.94%
-29,070.00
-957.09%
-2,750.00
+69.52%
-9,023.00
Net Long Term Debt Issuance
-3,216.00
+31.21%
-4,675.00
-70.00%
-2,750.00
+69.52%
-9,023.00
Short Term Debt Issuance
—
5,250.00
0.00
0.00
Net Short Term Debt Issuance
-5,746.00
-209.45%
5,250.00
0.00
0.00
Net Common Stock Issuance
-16,364.00
-7.29%
-15,252.00
+25.16%
-20,379.00
+33.95%
-30,855.00
Common Stock Payments
-18,420.00
-6.76%
-17,254.00
+22.44%
-22,245.00
+31.96%
-32,696.00
Common Stock Dividend Paid
-24,082.00
-10.62%
-21,771.00
-9.95%
-19,800.00
-9.18%
-18,135.00
Cash Dividends Paid
-24,082.00
-10.62%
-21,771.00
-9.95%
-19,800.00
-9.18%
-18,135.00
Repurchase Of Capital Stock
-18,420.00
-6.76%
-17,254.00
+22.44%
-22,245.00
+31.96%
-32,696.00
Net Other Financing Charges
-2,291.00
-75.02%
-1,309.00
-30.12%
-1,006.00
-16.57%
-863.00
Changes In Cash
11,864.00
+173.33%
-16,179.00
-177.16%
20,967.00
+13894.08%
-152.00
Effect Of Exchange Rate Changes
63.00
+130.00%
-210.00
-8.25%
-194.00
-37.59%
-141.00
Beginning Cash Position
18,315.00
-47.23%
34,704.00
+149.11%
13,931.00
-2.06%
14,224.00
End Cash Position
30,242.00
+65.12%
18,315.00
-47.23%
34,704.00
+149.11%
13,931.00
Free Cash Flow
71,611.00
-3.32%
74,071.00
+24.54%
59,475.00
-8.71%
65,149.00
Change In Income Tax Payable
—
1,687.00
+571.23%
-358.00
-151.44%
696.00
Change In Tax Payable
—
1,687.00
+571.23%
-358.00
-151.44%
696.00
Common Stock Issuance
2,056.00
+2.70%
2,002.00
+7.29%
1,866.00
+1.36%
1,841.00
Issuance Of Capital Stock
2,056.00
+2.70%
2,002.00
+7.29%
1,866.00
+1.36%
1,841.00
SEC Filings

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