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MSFT
Microsoft Corporation
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MSFT: Microsoft Corporation Financials

Microsoft Corporation Income Statement

Total revenue
Net income
Gross margin TTM
68.82%
Operating margin TTM
45.62%
Net profit margin TTM
36.15%
Return on investment TTM
29.65%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue281,724,000,000245,122,000,000211,915,000,000198,270,000,000
Operating income128,528,000,000109,433,000,00088,523,000,00083,383,000,000
Net income101,832,000,00088,136,000,00072,361,000,00072,738,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue281,724,000,000245,122,000,000211,915,000,000198,270,000,000
Cost of revenue87,831,000,00074,114,000,00065,863,000,00062,650,000,000
Gross profit193,893,000,000171,008,000,000146,052,000,000135,620,000,000
Research and development expenses32,488,000,00029,510,000,00027,195,000,00024,512,000,000
General and administrative expenses7,223,000,0007,609,000,0007,575,000,0005,900,000,000
Selling and marketing expenses25,654,000,00024,456,000,00022,759,000,00021,825,000,000
Selling, general and administrative expenses32,877,000,00032,065,000,00030,334,000,00027,725,000,000
Other expenses0000
Operating expenses65,365,000,00061,575,000,00057,529,000,00052,237,000,000
Cost and expenses153,196,000,000135,689,000,000123,392,000,000114,887,000,000
Net interest income262,000,000222,000,0001,026,000,00031,000,000
Interest income2,647,000,0003,157,000,0002,994,000,0002,094,000,000
Interest expense2,385,000,0002,935,000,0001,968,000,0002,063,000,000
Depreciation and amortization34,153,000,00022,287,000,00013,861,000,00014,460,000,000
EBITDA160,165,000,000133,009,000,000105,140,000,000100,239,000,000
EBIT126,012,000,000110,722,000,00091,279,000,00085,779,000,000
Non-operating income (excl. interest)2,516,000,000-1,289,000,000-2,756,000,000-2,396,000,000
Operating income128,528,000,000109,433,000,00088,523,000,00083,383,000,000
Total other income/expenses (net)-4,901,000,000-1,646,000,000788,000,000333,000,000
Income before tax123,627,000,000107,787,000,00089,311,000,00083,716,000,000
Income tax expense21,795,000,00019,651,000,00016,950,000,00010,978,000,000
Net income from continuing operations101,832,000,00088,136,000,00072,361,000,00072,738,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income101,832,000,00088,136,000,00072,361,000,00072,738,000,000
Net income deductions0000
Bottom line net income101,832,000,00088,136,000,00072,361,000,00072,738,000,000
EPS14121010
Diluted EPS14121010
Weighted average shares outstanding7,433,000,0007,431,000,0007,446,000,0007,496,000,000
Weighted average diluted shares outstanding7,465,000,0007,469,000,0007,472,000,0007,540,000,000

Microsoft Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
40,152,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets619,003,000,000512,163,000,000411,976,000,000364,840,000,000
Total liabilities275,524,000,000243,686,000,000205,753,000,000198,298,000,000
Total equity343,479,000,000268,477,000,000206,223,000,000166,542,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents30,242,000,00018,315,000,00034,704,000,00013,931,000,000
Short-term investments64,313,000,00057,216,000,00076,552,000,00090,818,000,000
Cash and short-term investments94,555,000,00075,531,000,000111,256,000,000104,749,000,000
Net receivables69,905,000,00056,924,000,00048,688,000,00044,261,000,000
Accounts receivable69,905,000,00056,924,000,00048,688,000,00044,261,000,000
Other receivables0000
Inventory938,000,0001,246,000,0002,500,000,0003,742,000,000
Prepaid expenses0000
Other current assets25,733,000,00026,033,000,00021,813,000,00016,932,000,000
Total current assets191,131,000,000159,734,000,000184,257,000,000169,684,000,000
Property, plant and equipment (net)229,789,000,000154,552,000,000109,987,000,00087,546,000,000
Goodwill119,509,000,000119,220,000,00067,886,000,00067,524,000,000
Intangible assets22,604,000,00027,597,000,0009,366,000,00011,298,000,000
Goodwill and intangible assets142,113,000,000146,817,000,00077,252,000,00078,822,000,000
Long-term investments15,133,000,00014,600,000,0009,879,000,0006,891,000,000
Tax assets0000
Other non-current assets40,837,000,00036,460,000,00030,601,000,00021,897,000,000
Total non-current assets427,872,000,000352,429,000,000227,719,000,000195,156,000,000
Other assets0000
Total assets619,003,000,000512,163,000,000411,976,000,000364,840,000,000
Total payables34,935,000,00027,013,000,00022,247,000,00023,067,000,000
Accounts payable27,724,000,00021,996,000,00018,095,000,00019,000,000,000
Other payables7,211,000,0005,017,000,0004,152,000,0004,067,000,000
Accrued expenses0000
Short-term debt2,999,000,0008,942,000,0005,247,000,0002,749,000,000
Capital lease obligations (current)8,596,000,0005,929,000,0003,606,000,0003,288,000,000
Tax payables05,017,000,0004,152,000,0004,067,000,000
Deferred revenue64,555,000,00057,582,000,00050,901,000,00045,538,000,000
Other current liabilities30,133,000,00025,820,000,00022,148,000,00020,440,000,000
Total current liabilities141,218,000,000125,286,000,000104,149,000,00095,082,000,000
Long-term debt40,152,000,00042,688,000,00041,990,000,00047,032,000,000
Capital lease obligations (non-current)60,437,000,00040,293,000,00028,598,000,00025,331,000,000
Deferred revenue (non-current)2,710,000,0002,602,000,0002,912,000,0002,870,000,000
Deferred tax liabilities (non-current)2,835,000,0002,618,000,000433,000,000230,000,000
Other non-current liabilities28,172,000,00030,199,000,00027,671,000,00027,753,000,000
Total non-current liabilities134,306,000,000118,400,000,000101,604,000,000103,216,000,000
Other liabilities0000
Capital lease obligations69,033,000,00046,222,000,00032,204,000,00028,619,000,000
Total liabilities275,524,000,000243,686,000,000205,753,000,000198,298,000,000
Treasury stock0000
Preferred stock0000
Common stock109,095,000,000100,923,000,00093,718,000,00086,939,000,000
Retained earnings237,731,000,000173,144,000,000118,848,000,00084,281,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-3,347,000,000-5,590,000,000-6,343,000,000-4,678,000,000
Other stockholders' equity0000
Total stockholders' equity343,479,000,000268,477,000,000206,223,000,000166,542,000,000
Total equity343,479,000,000268,477,000,000206,223,000,000166,542,000,000
Minority interest0000
Total liabilities and total equity619,003,000,000512,163,000,000411,976,000,000364,840,000,000
Total investments79,446,000,00071,816,000,00086,431,000,00097,709,000,000
Total debt112,184,000,00097,852,000,00079,441,000,00078,400,000,000
Net debt81,942,000,00079,537,000,00044,737,000,00064,469,000,000

Microsoft Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations136,162,000,000118,548,000,00087,582,000,00089,035,000,000
Cash from investing-72,599,000,000-96,970,000,000-22,680,000,000-30,311,000,000
Cash from financing-51,699,000,000-37,757,000,000-43,935,000,000-58,876,000,000
Net change in cash11,927,000,000-16,389,000,00020,773,000,000-293,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income101,832,000,00088,136,000,00072,361,000,00072,738,000,000
Depreciation and amortization34,153,000,00022,287,000,00013,861,000,00014,460,000,000
Deferred income tax-7,056,000,000-4,738,000,000-6,059,000,000-5,702,000,000
Stock-based compensation11,974,000,00010,734,000,0009,611,000,0007,502,000,000
Change in working capital-5,350,000,0001,824,000,000-2,388,000,000446,000,000
Accounts receivable-10,581,000,000-7,191,000,000-4,087,000,000-6,834,000,000
Inventory309,000,0001,284,000,0001,242,000,000-1,123,000,000
Accounts payable569,000,0003,545,000,000-2,721,000,0002,943,000,000
Other working capital4,353,000,0004,186,000,0003,178,000,0005,460,000,000
Other non-cash items609,000,000305,000,000196,000,000-409,000,000
Net cash from operating activities136,162,000,000118,548,000,00087,582,000,00089,035,000,000
Investments in property, plant and equipment-64,551,000,000-44,477,000,000-28,107,000,000-23,886,000,000
Acquisitions (net)-5,978,000,000-69,132,000,000-1,670,000,000-22,038,000,000
Purchases of investments-29,775,000,000-17,732,000,000-37,651,000,000-26,456,000,000
Sales/maturities of investments25,388,000,00035,669,000,00047,864,000,00044,894,000,000
Other investing activities2,317,000,000-1,298,000,000-3,116,000,000-2,825,000,000
Net cash from investing activities-72,599,000,000-96,970,000,000-22,680,000,000-30,311,000,000
Net debt issuance-8,962,000,000575,000,000-2,750,000,000-9,023,000,000
Long-term net debt issuance-3,216,000,000-4,675,000,000-2,750,000,000-9,023,000,000
Short-term net debt issuance-5,746,000,0005,250,000,00000
Net stock issuance-16,364,000,000-15,252,000,000-20,379,000,000-30,855,000,000
Net common stock issuance-16,364,000,000-15,252,000,000-20,379,000,000-30,855,000,000
Common stock issuance2,056,000,0002,002,000,0001,866,000,0001,841,000,000
Common stock repurchased-18,420,000,000-17,254,000,000-22,245,000,000-32,696,000,000
Net preferred stock issuance0000
Net dividends paid-24,082,000,000-21,771,000,000-19,800,000,000-18,135,000,000
Common dividends paid-24,082,000,000-21,771,000,000-19,800,000,000-18,135,000,000
Preferred dividends paid0000
Other financing activities-2,291,000,000-1,309,000,000-1,006,000,000-863,000,000
Net cash from financing activities-51,699,000,000-37,757,000,000-43,935,000,000-58,876,000,000
Effect of FX changes on cash63,000,000-210,000,000-194,000,000-141,000,000
Net change in cash11,927,000,000-16,389,000,00020,773,000,000-293,000,000
Cash at end of period30,242,000,00018,315,000,00034,704,000,00013,931,000,000
Cash at beginning of period18,315,000,00034,704,000,00013,931,000,00014,224,000,000
Operating cash flow136,162,000,000118,548,000,00087,582,000,00089,035,000,000
Capital expenditure-64,551,000,000-44,477,000,000-28,107,000,000-23,886,000,000
Free cash flow71,611,000,00074,071,000,00059,475,000,00065,149,000,000
Income taxes paid0000
Interest paid0000