Microsoft (MSFT) stock price, revenue and financials

View Company

+1.06 (+0.99%)

$825.1 B

MSFT Mkt cap, 15-Oct-2018

$110.4 B

Microsoft Revenue FY, 2018

Microsoft Revenue growth (FY, 2017 - FY, 2018), %14%

Microsoft Gross profit (FY, 2018)72 B

Microsoft Gross profit margin (FY, 2018), %65.2%

Microsoft Net income (FY, 2018)16.6 B

Microsoft EBIT (FY, 2018)35.1 B

Microsoft Cash, 30-Jun-201811.9 B

Microsoft EV889.4 B

Microsoft Revenue

Microsoft revenue was $110.36 b in FY, 2018 which is a 14.3% year over year increase from the previous period.

Embed Graph

Microsoft Revenue Breakdown

Embed Graph

Microsoft revenue breakdown by business segment: 25.7% from Office products and cloud services, 23.7% from Server products and cloud services, 17.7% from Windows, 9.4% from Gaming, 6.4% from Search advertising, 5.3% from Enterprise Services and 11.9% from Other

Microsoft revenue breakdown by geographic segment: 50.7% from United States and 49.3% from Other countries

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	93.6b	91.2b	96.6b	110.4b
Revenue growth, %	8%	(3%)	6%	14%
Cost of goods sold	33.0b	32.8b	34.3b	38.4b
Gross profit	60.5b	58.4b	62.3b	72.0b
Gross profit Margin, %	65%	64%	65%	65%
Sales and marketing expense	15.7b	14.7b	15.5b	17.5b
R&D expense	12.0b	12.0b	13.0b	14.7b
General and administrative expense	4.6b	4.6b	4.5b	4.8b
Operating expense total	42.4b	32.4b	33.4b	36.9b
EBIT	18.2b	20.2b	22.3b	35.1b
EBIT margin, %	19%	22%	23%	32%
Pre tax profit	18.5b	19.8b	23.1b	36.5b
Income tax expense	6.3b	3.0b	1.9b	19.9b
Net Income	12.2b	16.8b	21.2b	16.6b

Source: SEC Filings

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	23.2b	26.5b	21.7b	20.4b	23.8b	20.5b	20.5b	24.1b	22.1b	24.5b	28.9b	26.8b
Cost of goods sold	8.3b	10.1b	7.2b	7.2b	9.9b	7.7b	7.8b	9.9b	8.1b	8.3b	11.1b	9.3b
Gross profit	14.9b	16.3b	14.6b	13.2b	13.9b	12.8b	12.6b	14.2b	14.0b	16.3b	17.9b	17.6b
Gross profit Margin, %	64%	62%	67%	65%	59%	62%	62%	59%	64%	66%	62%	65%
Sales and marketing expense	3.7b	4.3b	3.7b	3.3b	4.0b	3.4b	3.2b	4.1b	3.9b	3.8b	4.6b	4.3b
R&D expense	3.1b	2.9b	3.0b	3.0b	2.9b	3.0b	3.1b	3.1b	3.4b	3.6b	3.5b	3.7b
General and administrative expense	1.2b	1.1b	1.1b	1.1b	1.0b	1.1b	1.0b	879.0m	1.2b	1.2b	1.1b	1.2b
Operating expense total	7.9b	8.3b	7.8b	7.4b	7.9b	7.5b	7.4b	8.0b	8.4b	8.6b	9.2b	9.3b
EBIT	5.8b	7.8b	6.6b	5.8b	6.0b	5.3b	5.2b	6.2b	5.6b	7.7b	8.7b	8.3b
EBIT margin, %	25%	29%	30%	28%	25%	26%	26%	26%	25%	31%	30%	31%
Pre tax profit	5.9b	7.9b	6.5b	5.5b	5.9b	5.0b	5.3b	6.4b	5.9b	8.0b	9.2b	8.6b
Income tax expense	1.4b	2.0b	1.5b	893.0m	857.0m	1.3b	635.0m	1.2b	1.1b	1.4b	15.5b	1.2b
Net Income	4.5b	5.9b	5.0b	4.6b	5.0b	3.8b	4.7b	5.2b	4.8b	6.6b	(6.3b)	7.4b

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	5.6b	6.5b	7.7b	11.9b
Accounts Receivable	17.9b	18.3b	19.8b	26.5b
Inventories	2.9b	2.3b	2.2b	2.7b
Current Assets	124.7b	139.7b	159.9b	169.7b
PP&E	14.7b	18.4b	23.7b	29.5b
Goodwill	16.9b	17.9b	35.1b	35.7b
Total Assets	176.2b	193.7b	241.1b	258.8b
Accounts Payable	6.6b	6.9b	7.4b	8.6b
Short-term debt	7.5b	12.9b	10.1b	4.0b
Current Liabilities	49.9b	59.4b	64.5b	58.5b
Long-term debt	27.8b	40.8b	76.1b	72.2b
Non-Current Liabilities	46.3b	62.3b	104.2b	117.6b
Total Debt	35.3b	53.7b	86.2b	76.2b
Total Liabilities	96.1b	121.7b	168.7b	176.1b
Common Stock	68.5b	68.2b	69.3b	71.2b
Retained Earnings	9.1b	2.3b	2.6b	13.7b
Total Equity	80.1b	72.0b	72.4b	82.7b
EPS	1.5	2.1	2.7	2.1
Debt to Equity Ratio	0.4 x	0.7 x	1.2 x	0.9 x
Debt to Assets Ratio	0.2 x	0.3 x	0.4 x	0.3 x
Financial Leverage	2.2 x	2.7 x	3.3 x	3.1 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	6.3b	6.4b	7.4b	5.4b	7.2b	7.2b	13.9b	8.5b	6.7b	6.9b	12.9b	9.2b
Accounts Receivable	12.9b	16.2b	12.4b	11.4b	14.5b	12.2b	11.1b	14.3b	12.9b	14.6b	18.4b	17.2b
Inventories	3.1b	2.1b	2.5b	3.8b	2.7b	2.5b	3.1b	2.0b	2.0b	3.2b	2.0b	2.1b
Current Assets	112.0b	116.0b	118.0b	122.0b	128.0b	128.0b	158.0b	145.0b	146.0b	161.0b	167.6b	156.7b
PP&E	13.2b	13.6b	14.4b	15.0b	15.8b	16.8b		21.4b	146.3b	24.8b	26.0b	27.9b
Goodwill	20.1b	21.9b	21.7b	17.1b	17.4b	17.9b	17.9b	34.5b	34.7b	35.4b	35.4b	35.6b
Total Assets	170.0b	175.0b	177.0b	173.0b	180.0b	182.0b	213.0b	225.0b	225.0b	249.0b	256.0b	245.5b
Accounts Payable	6.8b	6.9b	6.7b	6.6b	6.9b	6.8b	6.3b	6.6b	6.2b	6.9b	7.9b	7.6b
Short-term debt	1.7b	10.0b	4.2b	10.7b	3.8b	5.5b	14.5b	25.7b	7.8b	1.1b	3.4b	3.4b
Current Liabilities	44.7b	47.4b	40.7b	49.4b	42.6b	44.4b	58.8b	70.8b	52.0b	51.6b	58.1b	46.1b
Long-term debt	18.5b	18.3b	27.6b	27.8b	40.7b	40.9b	60.2b	59.3b	76.2b	76.3b	73.3b	73.5b
Non-Current Liabilities	34.8b	35.6b	45.8b	46.1b	60.7b	62.7b	83.3b	85.0b	103.3b	107.8b	119.5b	120.1b
Total Debt	20.2b	28.3b	31.9b	38.6b	44.4b	46.4b	74.7b	85.0b	84.0b	77.3b	76.8b	76.9b
Total Liabilities	79.5b	83.0b	86.6b	95.5b	103.3b	107.1b	142.2b	155.8b	155.3b	159.5b	177.6b	166.3b
Common Stock	68.4b	68.8b	68.5b	68.1b	68.3b	68.0b	67.7b	68.2b	68.6b	69.4b	70.2b	70.4b
Retained Earnings	18.1b	19.7b	18.2b	7.6b	6.7b	5.0b	944.0m	120.0m	531.0m	19.7b	8.6b	10.0b
Total Equity	90.2b	91.9b	90.1b	77.4b	76.8b	74.8b	70.4b	68.8b	69.7b	89.6b	78.4b	79.2b
EPS	0.5	0.7	0.6	0.6	0.6	0.5	0.7	0.7	0.6	0.8	(0.8)
Debt to Equity Ratio	0.2 x	0.3 x	0.4 x	0.5 x	0.6 x	0.6 x	1.1 x	1.2 x	1.2 x	0.9 x	1 x	1 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.4 x	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x
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	2.8 x	3.3 x	3.1 x

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	12.2b	16.8b	21.2b	16.6b
Depreciation and Amortization	6.0b	6.6b	8.8b	10.3b
Accounts Receivable	1.5b	(530.0m)	(925.0m)	(3.9b)
Inventories	(272.0m)	600.0m	50.0m	(465.0m)
Accounts Payable	(1.1b)	88.0m	81.0m	1.1b
Cash From Operating Activities	29.7b	33.3b	39.5b	43.9b
Purchases of PP&E	(5.9b)	(8.3b)	(8.1b)	(11.6b)
Cash From Investing Activities	(23.0b)	(23.9b)	(46.8b)	(6.1b)
Long-term Borrowings	(1.5b)	(2.8b)	(7.9b)	(10.1b)
Dividends Paid	(9.9b)	(11.0b)	(11.8b)	(12.7b)
Cash From Financing Activities	(9.7b)	(8.4b)	8.4b	(33.6b)
Net Change in Cash	(3.1b)	915.0m	1.2b	4.3b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	4.5b	5.9b	5.0b	4.6b	5.0b	3.8b	4.7b	5.2b	4.8b	6.6b	274.0m	7.7b
Depreciation and Amortization	1.4b	1.5b	1.5b	1.5b	1.5b	1.7b	1.8b	2.2b	2.5b	2.5b	5.0b	7.7b
Accounts Receivable	6.6b	(3.4b)	3.7b	6.4b	(3.1b)	2.3b	7.2b	(2.7b)	1.5b	7.9b	4.0b	5.3b
Inventories	(483.0m)	1.1b	(430.0m)	(937.0m)	1.1b	241.0m	(867.0m)	1.1b	(16.0m)	(1.0b)	182.0m	107.0m
Accounts Payable	(659.0m)	137.0m	(390.0m)	(135.0m)	369.0m	(129.0m)	(443.0m)	99.0m	(425.0m)	(407.0m)	531.0m	138.0m
Cash From Operating Activities	8.4b	4.3b	9.6b	8.9b	5.6b	10.4b	11.5b	6.3b	10.7b	12.4b	20.3b	32.5b
Purchases of PP&E	(1.3b)	(1.5b)	(1.4b)	(1.4b)	(2.0b)	(2.3b)	(2.2b)	(2.0b)	(1.7b)	(2.1b)	(4.7b)	(7.7b)
Cash From Investing Activities	(7.7b)	(4.7b)	(5.5b)	(5.1b)	(3.3b)	(5.5b)	(18.5b)	(14.8b)	(6.2b)	(6.9b)	(7.2b)	(3.4b)
Long-term Borrowings	(1.5b)			(1.7b)	(121.0m)	(900.0m)	(225.0m)	(4.1b)	(211.0m)	(1.2b)	(4.5b)	(9.4b)
Dividends Paid	(2.3b)	(2.5b)	(2.5b)	(2.5b)	(2.9b)	(2.8b)	(2.8b)	(3.0b)	(3.0b)	(3.0b)	(6.2b)	(9.5b)
Cash From Financing Activities	(3.0b)	534.0m	(3.1b)	(3.9b)	(518.0m)	(4.9b)	14.3b	3.0b	(6.2b)	(6.3b)	(7.9b)	(27.6b)
Net Change in Cash	(2.4b)	124.0m	988.0m	(164.0m)	1.8b	(15.0m)	7.4b	(5.5b)	(1.8b)	(779.0m)	(7.2b)	(3.4b)

USD	Y, 2018
EV/EBIT	25.4 x
EV/CFO	20.3 x
Revenue/Employee	873.6k
Debt/Equity	0.9 x
Debt/Assets	0.3 x
Financial Leverage	3.1 x
P/E Ratio	50.5

Download Excel

Report incorrect company information

Microsoft's Mobile Phones Sold was reported to be 89.3 m in FY, 2016.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q4, 2015	FY, 2015	Q1, 2016	Q2, 2016	Jan, 2016	Mar, 2016	Q3, 2016	Q4, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	May, 2017	FY, 2017	Q1, 2018	Nov, 2017	Q2, 2018	Q3, 2018
Monthly Active Users (Xbox Live)		30 m	37 m	37 m	37 m	37 m	39 m	48 m			46 m	49 m	49 m	47 m	55 m	52 m		53 m	53 m		59 m	59 m
Consumer Subscribers (Office 365)		7.10 m	9.20 m	12.40 m	15.20 m	15.20 m	18.20 m	20.60 m			22.20 m	23.10 m	23.10 m	24 m	24.90 m	26.20 m		27 m	28 m		29.20 m	30.60 m
Units Sold (Xbox console)		2.40 m	6.60 m	1.60 m	1.40 m	12.10 m
Mobile Phones Sold	36.10 m					163.60 m							89.30 m
Commercial Office 365 Monthly Active Users													70 m				100 m	100 m				135 m
Countries	100					100							190					190
Enterprise Azure users																	12 m
Enterprise Mobility install base						17 k																65 m
Patents Issued	55 k					57 k							61 k					66 k
Patents Pending	40 k					35 k							35 k					35 k
Users (Linkedln)													433 m					500 m
Users (Office)													1.20 b
Virtual Assistant Monthly Active Users																	140 m
Virtual Assistant Monthly Unique Users													126 m				140 m
Windows 10 Monthly Active Devices									200 m	270 m			400 m				500 m	500 m		600 m
Windows devices													1 b