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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
67.94%
Operating margin TTM
46.78%
Net profit margin TTM
40.31%
Return on investment TTM
30.23%
Period end30/06/202630/06/202530/06/202430/06/2023
Total revenue331,839,000,000281,724,000,000245,122,000,000211,915,000,000
Operating income155,237,000,000128,528,000,000109,433,000,00088,523,000,000
Net income133,749,000,000101,832,000,00088,136,000,00072,361,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Total revenue331,839,000,000281,724,000,000245,122,000,000211,915,000,000
Cost of revenue106,374,000,00087,831,000,00074,114,000,00065,863,000,000
Gross profit225,465,000,000193,893,000,000171,008,000,000146,052,000,000
Research and development expenses35,562,000,00032,488,000,00029,510,000,00027,195,000,000
General and administrative expenses7,956,000,0007,223,000,0007,609,000,0007,575,000,000
Selling and marketing expenses26,710,000,00025,654,000,00024,456,000,00022,759,000,000
Selling, general and administrative expenses34,666,000,00032,877,000,00032,065,000,00030,334,000,000
Other expenses0000
Operating expenses70,228,000,00065,365,000,00061,575,000,00057,529,000,000
Cost and expenses176,602,000,000153,196,000,000135,689,000,000123,392,000,000
Net interest income250,000,000262,000,000222,000,0001,026,000,000
Interest income3,301,000,0002,647,000,0003,157,000,0002,994,000,000
Interest expense3,051,000,0002,385,000,0002,935,000,0001,968,000,000
Depreciation and amortization38,534,000,00034,153,000,00022,287,000,00013,861,000,000
EBITDA207,519,000,000160,165,000,000133,009,000,000105,140,000,000
EBIT168,985,000,000126,012,000,000110,722,000,00091,279,000,000
Non-operating income (excl. interest)-13,748,000,0002,516,000,000-1,289,000,000-2,756,000,000
Operating income155,237,000,000128,528,000,000109,433,000,00088,523,000,000
Total other income/expenses (net)10,697,000,000-4,901,000,000-1,646,000,000788,000,000
Income before tax165,934,000,000123,627,000,000107,787,000,00089,311,000,000
Income tax expense32,185,000,00021,795,000,00019,651,000,00016,950,000,000
Net income from continuing operations133,749,000,000101,832,000,00088,136,000,00072,361,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income133,749,000,000101,832,000,00088,136,000,00072,361,000,000
Net income deductions0000
Bottom line net income133,749,000,000101,832,000,00088,136,000,00072,361,000,000
EPS18141210
Diluted EPS18141210
Weighted average shares outstanding7,429,000,0007,433,000,0007,431,000,0007,446,000,000
Weighted average diluted shares outstanding7,453,000,0007,465,000,0007,469,000,0007,472,000,000

Microsoft Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
31,067,000,000%
Total debt / assets MRQ
—
Period end30/06/202630/06/202530/06/202430/06/2023
Total assets758,376,000,000619,003,000,000512,163,000,000411,976,000,000
Total liabilities315,989,000,000275,524,000,000243,686,000,000205,753,000,000
Total equity442,387,000,000343,479,000,000268,477,000,000206,223,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Cash and cash equivalents20,935,000,00030,242,000,00018,315,000,00034,704,000,000
Short-term investments55,908,000,00064,313,000,00057,216,000,00076,552,000,000
Cash and short-term investments76,843,000,00094,555,000,00075,531,000,000111,256,000,000
Net receivables80,876,000,00069,905,000,00056,924,000,00048,688,000,000
Accounts receivable80,876,000,00069,905,000,00056,924,000,00048,688,000,000
Other receivables0000
Inventory1,397,000,000938,000,0001,246,000,0002,500,000,000
Prepaid expenses0000
Other current assets48,594,000,00025,733,000,00026,033,000,00021,813,000,000
Total current assets207,710,000,000191,131,000,000159,734,000,000184,257,000,000
Property, plant and equipment (net)337,253,000,000229,789,000,000154,552,000,000109,987,000,000
Goodwill119,651,000,000119,509,000,000119,220,000,00067,886,000,000
Intangible assets18,609,000,00022,604,000,00027,597,000,0009,366,000,000
Goodwill and intangible assets138,260,000,000142,113,000,000146,817,000,00077,252,000,000
Long-term investments36,348,000,00015,133,000,00014,600,000,0009,879,000,000
Tax assets0000
Other non-current assets38,805,000,00040,837,000,00036,460,000,00030,601,000,000
Total non-current assets550,666,000,000427,872,000,000352,429,000,000227,719,000,000
Other assets0000
Total assets758,376,000,000619,003,000,000512,163,000,000411,976,000,000
Total payables44,950,000,00034,935,000,00027,013,000,00022,247,000,000
Accounts payable42,416,000,00027,724,000,00021,996,000,00018,095,000,000
Other payables2,534,000,0007,211,000,0005,017,000,0004,152,000,000
Accrued expenses14,945,000,000000
Short-term debt9,227,000,0002,999,000,0008,942,000,0005,247,000,000
Capital lease obligations (current)9,678,300,0008,596,000,0005,929,000,0003,606,000,000
Tax payables005,017,000,0004,152,000,000
Deferred revenue72,965,000,00064,555,000,00057,582,000,00050,901,000,000
Other current liabilities17,059,700,00030,133,000,00025,820,000,00022,148,000,000
Total current liabilities168,825,000,000141,218,000,000125,286,000,000104,149,000,000
Long-term debt31,067,000,00040,152,000,00042,688,000,00041,990,000,000
Capital lease obligations (non-current)78,836,000,00060,437,000,00040,293,000,00028,598,000,000
Deferred revenue (non-current)2,747,000,0002,710,000,0002,602,000,0002,912,000,000
Deferred tax liabilities (non-current)3,054,000,0002,835,000,0002,618,000,000433,000,000
Other non-current liabilities31,460,000,00028,172,000,00030,199,000,00027,671,000,000
Total non-current liabilities147,164,000,000134,306,000,000118,400,000,000101,604,000,000
Other liabilities0000
Capital lease obligations88,514,300,00069,033,000,00046,222,000,00032,204,000,000
Total liabilities315,989,000,000275,524,000,000243,686,000,000205,753,000,000
Treasury stock0000
Preferred stock0000
Common stock117,406,000,000109,095,000,000100,923,000,00093,718,000,000
Retained earnings328,265,000,000237,731,000,000173,144,000,000118,848,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-3,284,000,000-3,347,000,000-5,590,000,000-6,343,000,000
Other stockholders' equity0000
Total stockholders' equity442,387,000,000343,479,000,000268,477,000,000206,223,000,000
Total equity442,387,000,000343,479,000,000268,477,000,000206,223,000,000
Minority interest0000
Total liabilities and total equity758,376,000,000619,003,000,000512,163,000,000411,976,000,000
Total investments92,256,000,00079,446,000,00071,816,000,00086,431,000,000
Total debt128,808,300,000112,184,000,00097,852,000,00079,441,000,000
Net debt107,873,300,00081,942,000,00079,537,000,00044,737,000,000

Microsoft Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202630/06/202530/06/202430/06/2023
Cash from operations182,935,000,000136,162,000,000118,548,000,00087,582,000,000
Cash from investing-139,500,000,000-72,599,000,000-96,970,000,000-22,680,000,000
Cash from financing-52,546,000,000-51,699,000,000-37,757,000,000-43,935,000,000
Net change in cash-9,307,000,00011,927,000,000-16,389,000,00020,773,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Net income133,749,000,000101,832,000,00088,136,000,00072,361,000,000
Depreciation and amortization38,534,000,00034,153,000,00022,287,000,00013,861,000,000
Deferred income tax14,189,000,000-7,056,000,000-4,738,000,000-6,059,000,000
Stock-based compensation12,405,000,00011,974,000,00010,734,000,0009,611,000,000
Change in working capital-4,895,000,000-5,350,000,0001,824,000,000-2,388,000,000
Accounts receivable-12,737,000,000-10,581,000,000-7,191,000,000-4,087,000,000
Inventory-461,000,000309,000,0001,284,000,0001,242,000,000
Accounts payable5,268,000,000569,000,0003,545,000,000-2,721,000,000
Other working capital3,035,000,0004,353,000,0004,186,000,0003,178,000,000
Other non-cash items-11,047,000,000609,000,000305,000,000196,000,000
Net cash from operating activities182,935,000,000136,162,000,000118,548,000,00087,582,000,000
Investments in property, plant and equipment-115,948,000,000-64,551,000,000-44,477,000,000-28,107,000,000
Acquisitions (net)-1,743,000,000-5,978,000,000-69,132,000,000-1,670,000,000
Purchases of investments-58,351,000,000-29,775,000,000-17,732,000,000-37,651,000,000
Sales/maturities of investments56,403,000,00025,388,000,00035,669,000,00047,864,000,000
Other investing activities-19,861,000,0002,317,000,000-1,298,000,000-3,116,000,000
Net cash from investing activities-139,500,000,000-72,599,000,000-96,970,000,000-22,680,000,000
Net debt issuance-3,000,000,000-8,962,000,000575,000,000-2,750,000,000
Long-term net debt issuance-3,000,000,000-3,216,000,000-4,675,000,000-2,750,000,000
Short-term net debt issuance0-5,746,000,0005,250,000,0000
Net stock issuance-20,262,000,000-16,364,000,000-15,252,000,000-20,379,000,000
Net common stock issuance-20,262,000,000-16,364,000,000-15,252,000,000-20,379,000,000
Common stock issuance2,009,000,0002,056,000,0002,002,000,0001,866,000,000
Common stock repurchased-22,271,000,000-18,420,000,000-17,254,000,000-22,245,000,000
Net preferred stock issuance0000
Net dividends paid-26,445,000,000-24,082,000,000-21,771,000,000-19,800,000,000
Common dividends paid-26,445,000,000-24,082,000,000-21,771,000,000-19,800,000,000
Preferred dividends paid0000
Other financing activities-2,839,000,000-2,291,000,000-1,309,000,000-1,006,000,000
Net cash from financing activities-52,546,000,000-51,699,000,000-37,757,000,000-43,935,000,000
Effect of FX changes on cash-196,000,00063,000,000-210,000,000-194,000,000
Net change in cash-9,307,000,00011,927,000,000-16,389,000,00020,773,000,000
Cash at end of period20,935,000,00030,242,000,00018,315,000,00034,704,000,000
Cash at beginning of period30,242,000,00018,315,000,00034,704,000,00013,931,000,000
Operating cash flow182,935,000,000136,162,000,000118,548,000,00087,582,000,000
Capital expenditure-115,948,000,000-64,551,000,000-44,477,000,000-28,107,000,000
Free cash flow66,987,000,00071,611,000,00074,071,000,00059,475,000,000
Income taxes paid0000
Interest paid0000