Company Growth (employees)
Microsoft was founded in 1974 and is headquartered in Redmond, US
Key People at Microsoft
Satya Nadella
Chief Executive Officer
Rajesh Jha
Executive Vice President
Judson Althoff
Executive Vice President
Terry Myerson
Executive Vice President
Harry Shum
Executive Vice President
Scott Guthrie
Executive Vice President
Peggy Johnson
Executive Vice President, Business Development
Brad Smith
President and Chief Legal Officer
Trudy Norris-Grey
Managing Director, Business Development
Chris Capossela
Executive Vice President and Chief Marketing Officer
Jean-Philippe Courtois
Executive Vice President and President
Kurt DelBene
Executive Vice President, Corporate Strategy and Operations
Kathleen Hogan
Executive Vice President, Human Resources
Amy Hood
Executive Vice President and Chief Financial Officer
Microsoft Office Locations
Microsoft has offices in Redmond, Singapore, Mississauga, Unterschleißheim and in 5 other locations
Redmond, US (HQ)
1 Microsoft Way
Berkshire, GB
Thames Valley Park, Reading
México, MX
Av. Vasco De Quiroga 1700 Piso 7, Col. Centro De Ciudad Santa Fe, Del Álvaro Obregón
Gurgaon, IN
10th Floor, Tower B & C, Dlf Building No.5 (Epitome), Cyber City, Dlf Phase Iii
Unterschleißheim, DE
Konrad Zuse Str.1
Mississauga, CA
1950 Meadowvale Blvd
Microsoft Data and Metrics
Microsoft Financial Metrics
Microsoft's revenue was reported to be $22.1 b in Q3, 2017
USD
Revenue (Q3, 2017) | 22.1 b |
Gross profit (Q3, 2017) | 14 b |
Gross profit margin (Q3, 2017), % | 64% |
Net income (Q3, 2017) | 4.8 b |
EBIT (Q3, 2017) | 5.6 b |
Market capitalization (21-Jul-2017) | 576.5 b |
Cash (31-Mar-2017) | 6.7 b |
Microsoft's current market capitalization is $576.5 b.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 86.8 b | 93.6 b | 85.3 b |
Revenue growth, % | 12% | 8% | (9%) |
Cost of goods sold | 26.9 b | 33 b | 32.8 b |
Gross profit | 59.9 b | 60.5 b | 52.5 b |
Gross profit Margin, % | 69% | 65% | 62% |
Sales and marketing expense | 14.7 b | ||
R&D expense | 12 b | ||
General and administrative expense | 4.6 b | ||
Operating expense total | 31.2 b | ||
EBIT | 27.8 b | 18.2 b | 20.2 b |
EBIT margin, % | 32% | 19% | 24% |
Pre tax profit | 27.8 b | 18.5 b | 19.8 b |
Income tax expense | 5.7 b | 6.3 b | 3 b |
Net Income | 22.1 b | 12.2 b | 16.8 b |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.2 b | 26.5 b | 21.7 b | 20.4 b | 23.8 b | 20.5 b | 20.5 b | 24.1 b | 22.1 b |
Cost of goods sold | 8.3 b | 10.1 b | 7.2 b | 7.2 b | 9.9 b | 7.7 b | 7.8 b | 9.9 b | 8.1 b |
Gross profit | 14.9 b | 16.3 b | 14.6 b | 13.2 b | 13.9 b | 12.8 b | 12.6 b | 14.2 b | 14 b |
Gross profit Margin, % | 64% | 62% | 67% | 65% | 59% | 62% | 62% | 59% | 64% |
Sales and marketing expense | 3.7 b | 4.3 b | 3.7 b | 3.3 b | 4 b | 3.4 b | 3.2 b | 4.1 b | 3.9 b |
R&D expense | 3.1 b | 2.9 b | 3 b | 3 b | 2.9 b | 3 b | 3.1 b | 3.1 b | 3.4 b |
General and administrative expense | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1 b | 1.1 b | 1 b | 879 m | 1.2 b |
Operating expense total | 7.9 b | 8.3 b | 7.8 b | 7.4 b | 7.9 b | 7.5 b | 7.4 b | 8 b | 8.4 b |
EBIT | 5.8 b | 7.8 b | 6.6 b | 5.8 b | 6 b | 5.3 b | 5.2 b | 6.2 b | 5.6 b |
EBIT margin, % | 25% | 29% | 30% | 28% | 25% | 26% | 26% | 26% | 25% |
Pre tax profit | 5.9 b | 7.9 b | 6.5 b | 5.5 b | 5.9 b | 5 b | 5.3 b | 6.4 b | 5.9 b |
Income tax expense | 1.4 b | 2 b | 1.5 b | 893 m | 857 m | 1.3 b | 635 m | 1.2 b | 1.1 b |
Net Income | 4.5 b | 5.9 b | 5 b | 4.6 b | 5 b | 3.8 b | 4.7 b | 5.2 b | 4.8 b |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 8.7 b | 5.6 b | 6.5 b |
Inventories | 2.7 b | 2.9 b | 2.3 b |
Current Assets | 114.2 b | 124.7 b | 139.7 b |
Goodwill | 20.1 b | 16.9 b | 17.9 b |
Total Assets | 172.4 b | 176.2 b | 193.7 b |
Accounts Payable | 7.4 b | 6.6 b | 6.9 b |
Total Debt | 40.8 b | ||
Current Liabilities | 45.6 b | 49.9 b | 59.4 b |
Total Liabilities | 121.7 b | ||
Retained Earnings | 17.7 b | 9.1 b | 2.3 b |
Total Equity | 89.8 b | 80.1 b | 72 b |
Debt to Equity Ratio | 0.6 x | ||
Debt to Assets Ratio | 0.2 x | ||
Financial Leverage | 1.9 x | 2.2 x | 2.7 x |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 6.3 b | 6.4 b | 7.4 b | 5.4 b | 7.2 b | 7.2 b | 13.9 b | 8.5 b | 6.7 b |
Inventories | 3.1 b | 2.1 b | 2.5 b | 3.8 b | 2.7 b | 2.5 b | 3.1 b | 2 b | 2 b |
Current Assets | 112 b | 116 b | 118 b | 122 b | 128 b | 128 b | 158 b | 145 b | 146 b |
Goodwill | 20.1 b | 21.9 b | 21.7 b | 17.1 b | 17.4 b | 17.9 b | 17.9 b | 34.5 b | 34.7 b |
Total Assets | 170 b | 175 b | 177 b | 173 b | 180 b | 182 b | 213 b | 225 b | 225 b |
Accounts Payable | 6.8 b | 6.9 b | 6.7 b | 6.6 b | 6.9 b | 6.8 b | 6.3 b | 6.6 b | 6.2 b |
Current Liabilities | 44.7 b | 47.4 b | 40.7 b | 49.4 b | 42.6 b | 44.4 b | 58.8 b | 70.8 b | 52 b |
Retained Earnings | 18.1 b | 19.7 b | 18.2 b | 7.6 b | 6.7 b | 5 b | 944 m | 120 m | 531 m |
Total Equity | 90.2 b | 91.9 b | 90.1 b | 77.4 b | 76.8 b | 74.8 b | 70.4 b | 68.8 b | 69.7 b |
Financial Leverage | 1.9 x | 1.9 x | 2 x | 2.2 x | 2.3 x | 2.4 x | 3 x | 3.3 x | 3.2 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 22.1 b | 12.2 b | 16.8 b |
Accounts Receivable | (1.1 b) | 1.5 b | (530 m) |
Inventories | (161 m) | (272 m) | 600 m |
Accounts Payable | 473 m | (1.1 b) | 88 m |
Cash From Operating Activities | 32.5 b | 29.7 b | 33.3 b |
Purchases of PP&E | (5.5 b) | (5.9 b) | (8.3 b) |
Long-term Borrowings | (3.9 b) | (1.5 b) | (2.8 b) |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.5 b | 5.9 b | 5 b | 4.6 b | 5 b | 3.8 b | 4.7 b | 5.2 b | 4.8 b |
Accounts Receivable | 6.6 b | (3.4 b) | 3.7 b | 6.4 b | (3.1 b) | 2.3 b | 7.2 b | (2.7 b) | 1.5 b |
Inventories | (483 m) | 1.1 b | (430 m) | (937 m) | 1.1 b | 241 m | (867 m) | 1.1 b | (16 m) |
Accounts Payable | (659 m) | 137 m | (390 m) | (135 m) | 369 m | (129 m) | (443 m) | 99 m | (425 m) |
Purchases of PP&E | (1.3 b) | (1.5 b) | (1.4 b) | (1.4 b) | (2 b) | (2.3 b) | (2.2 b) | (2 b) | (1.7 b) |
Long-term Borrowings | (1.5 b) | (1.8 b) | (121 m) | (900 m) | (225 m) | (4.1 b) | (211 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 187.6 k |
Financial Leverage | 3.2 x |
Microsoft Operating Metrics
Microsoft's Mobile Phones Sold was reported to be 89.3 m in FY, 2016, which is a 45% decrease from the previous period
- Source: Windows , TechCrunch, Company Filings
