Microsoft (MSFT) stock price, revenue, and financials

Microsoft market cap is $1.4 t, and annual revenue was $125.84 b in FY 2019

$1.4 T

MSFT Mkt cap, 22-May-2020

$35 B

Microsoft Revenue Q3, 2020
Microsoft Gross profit (Q3, 2020)24 B
Microsoft Gross profit margin (Q3, 2020), %68.7%
Microsoft Net income (Q3, 2020)10.8 B
Microsoft EBIT (Q3, 2020)13 B
Microsoft Cash, 31-Mar-202011.7 B
Microsoft EV1.4 T

Microsoft Revenue

Microsoft revenue was $125.84 b in FY, 2019 which is a 14% year over year increase from the previous period.

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Microsoft Revenue Breakdown

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Microsoft revenue breakdown by business segment: 5.4% from LinkedIn, 6.1% from Search Advertising, 9.0% from Gaming, 16.2% from Windows, 25.9% from Server Products and Cloud Services, 25.2% from Office Products and Cloud Services and 12.1% from Other

Microsoft revenue breakdown by geographic segment: 51.0% from United States and 49.0% from Other Countries

Microsoft Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

90.0b110.4b125.8b

Revenue growth, %

5%23%14%

Cost of goods sold

34.3b38.4b42.9b

Gross profit

55.7b72.0b82.9b

Gross profit Margin, %

62%65%66%

Sales and marketing expense

15.5b17.5b18.2b

R&D expense

13.0b14.7b16.9b

General and administrative expense

4.5b4.8b4.9b

Operating expense total

33.4b36.9b40.0b

EBIT

22.3b35.1b43.0b

EBIT margin, %

25%32%34%

Interest expense

2.2b2.7b2.7b

Investment income

1.4b2.2b2.8b

Pre tax profit

23.1b36.5b43.7b

Income tax expense

1.9b19.9b4.4b

Net Income

21.2b16.6b39.2b

EPS

2.72.15.1

Microsoft Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

7.7b11.9b11.4b

Accounts Receivable

19.8b26.5b29.5b

Inventories

2.2b2.7b2.1b

Current Assets

159.9b169.7b175.6b

PP&E

23.7b29.5b36.5b

Goodwill

35.1b35.7b42.0b

Total Assets

241.1b258.8b286.6b

Accounts Payable

7.4b8.6b9.4b

Short-term debt

10.1b4.0b5.5b

Current Liabilities

64.5b58.5b69.4b

Long-term debt

76.1b77.8b72.9b

Non-Current Liabilities

104.2b117.6b114.8b

Total Debt

86.2b81.8b78.4b

Total Liabilities

168.7b176.1b184.2b

Additional Paid-in Capital

69.3b71.2b78.5b

Retained Earnings

2.6b13.7b24.2b

Total Equity

72.4b82.7b102.3b

Debt to Equity Ratio

1.2 x1 x0.8 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

3.3 x3.1 x2.8 x

Microsoft Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

21.2b16.6b39.2b

Depreciation and Amortization

8.8b10.3b11.7b

Accounts Receivable

(925.0m)(3.9b)(2.8b)

Inventories

50.0m(465.0m)597.0m

Accounts Payable

81.0m1.1b232.0m

Cash From Operating Activities

39.5b43.9b52.2b

Purchases of PP&E

(8.1b)(11.6b)(13.9b)

Cash From Investing Activities

(46.8b)(6.1b)(15.8b)

Short-term Borrowings

(5.0b)(7.3b)

Long-term Borrowings

(7.9b)(10.1b)(4.0b)

Dividends Paid

(11.8b)(12.7b)(13.8b)

Cash From Financing Activities

8.4b(33.6b)(36.9b)

Net Change in Cash

1.2b4.3b(590.0m)

Income Taxes Paid

2.4b5.5b8.4b

Microsoft Ratios

USDY, 2020

EV/EBIT

111.5 x

EV/CFO

34.4 x

Financial Leverage

2.5 x

Microsoft Operating Metrics

Microsoft's Mobile Phones Sold was reported to be 89.3 m in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Jan, 2016Mar, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017May, 2017FY, 2017Q1, 2018Nov, 2017Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Mar, 2019Q3, 2019Jun, 2019FY, 2019Jul, 2019Sep, 2019Q1, 2020Q2, 2020Q3, 2020

Monthly Active Users (Xbox Live)

30 m37 m37 m37 m37 m39 m48 m46 m49 m49 m47 m55 m52 m53 m53 m59 m59 m57 m57 m64 m63 m65 m

Consumer Subscribers (Office 365)

7.10 m9.20 m12.40 m15.20 m15.20 m18.20 m20.60 m22.20 m23.10 m23.10 m24 m24.90 m26.20 m27 m28 m29.20 m30.60 m31.40 m32.50 m33.30 m34.20 m34.80 m35.60 m37.20 m

Units Sold (Xbox console)

2.40 m6.60 m1.60 m1.40 m12.10 m

Mobile Phones Sold

36.10 m163.60 m89.30 m

Active Devices Monthly, Windows 10

200 m270 m400 m500 m500 m600 m700 m

Commercial Office 365 Monthly Active Users

70 m100 m100 m135 m135 m180 m

Countries

100 100 190 190 200

Customers (Azure Kubernetes Service)

4

Daily Active Users (Microsoft Teams)

13 m75 m

Enterprise Azure users

12 m

Enterprise Mobility install base

17 k65 m

Enterprise Users (Microsoft Teams)

500 k

Environments (Azure Kubernetes Services)

3

Facilities Leased Domestically, square feet

13 m13 m14 m

Facilities Leased Internationally, square feet

12 m13 m14 m

Facilities Owned Domestically, square feet

17 m18 m18 m

Facilities Owned Internationally, square feet

6 m13 m6 m

Facilities Owned and Leased, square feet

48 m50 m52 m

GitHub Commits (MS Azure Kubernetes Service)

83.47 k

GitHub Contributors (MS Azure Kubernetes Service)

2.29 k

GitHub Forks (Azure Kubernetes Service)

20.34 k

GitHub Projects (Azure Kubernetes Service)

1

GitHub Releases (MS Azure Kubernetes Service)

561

GitHub Stars (Azure Kubernetes Service)

18

Operational Systems (Azure Kubernetes Services)

2

Patents Issued

55 k57 k61 k66 k53 k61 k

Patents Pending

40 k35 k35 k35 k29 k26 k

Regions and Counting (Azure Kubernetes Service)

28

Users (Linkedln)

433 m500 m575 m

Users (Office)

1.20 b

Virtual Assistant Monthly Active Users

140 m

Virtual Assistant Monthly Unique Users

126 m140 m

Weekly Active Users (Microsoft Teams)

19 m

Windows Devices

1 b

Microsoft Sustainability Metrics

 FY, 2018

Water Withdrawn (Rain Water)

39.42 k cubic meters

Water Withdrawn (Process Water)

294.59 k cubic meters

Water Withdrawn (Municipal)

6.84 m cubic meters

Water Withdrawn (Ground Water)

29.14 k cubic meters

Water Withdrawn

7.20 m cubic meters

Water Discharged (Municipal Treatment)

3.59 m cubic meters

Water Consumed (Rain Water)

7.39 k cubic meters

Water Consumed (Process Water)

163.89 k cubic meters

Water Consumed (Municipal)

3.44 m cubic meters

Water Consumed (Ground Water)

4.02 k cubic meters

Water Consumed

3.61 m cubic meters

Waste Recycled

11.24 k metric tons

Waste Landfilled

1.60 k metric tons

Waste Incinerated

342 metric tons

Waste Composted

5.89 k metric tons

Total Greenhouse Gas Emissions

17.61 m metric tons of carbon dioxide equivalent

Hazardous Waste Generated

1.41 k metric tons

Hazardous Waste (Recycled)

1.38 k metric tons

Greenhouse Gas Emissions within Carbon Neutral Boundary

652.28 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)

700 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Use of Sold Products)

4.78 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution)

100 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services)

11 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)

550 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)

95 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Employee Commuting)

330 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Downstream Transportation and Distribution)

100 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Downstream Leased Assets)

1.69 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

378.23 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

183.33 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

3 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Sulphur Hexafluoride)

32 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Nitrous Oxide)

199 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Methane)

26 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Hydrofluorocarbons)

17.32 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Carbon Dioxide)

73.15 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

90.72 k metric tons of carbon dioxide equivalent

Energy Used from Renewable Energy Sources (Wind)

7.13 m MWh

Energy Used from Renewable Energy Sources (Solar)

132.47 k MWh

Energy Used from Renewable Energy Sources (Renewable Energy Credits)

5.77 m MWh

Energy Used from Renewable Energy Sources (Power Purchase Agreements)

1.80 m MWh

Energy Used from Renewable Energy Sources (On-Site Renewable Energy)

400 MWh

Energy Used from Renewable Energy Sources (Hydro)

186.43 k MWh

Energy Used from Renewable Energy Sources (Geothermal)

72 k MWh

Energy Used from Renewable Energy Sources (Biomass)

47.13 k MWh

Energy Used from Renewable Energy Sources

7.56 m MWh

Energy Used (Fuel and Other)

391.05 k MWh

Energy Used (Electricity)

7.56 m MWh

Microsoft Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Operations35.6 %32.1 %31.5 %
Product Research and Development 35.6 %32.1 %32.3 %
Sales and Marketing28.8 %27.5 %27.4 %
General and Administrative 8.4 %8.9 %
FY, 2018Sep, 2017Y, 2016Sep, 2016Y, 2014Q4, 2014
Asian (USA), percent31.9 %31.3 %30.5 %
Hispanic / Latin (USA), percent6 %5.9 %5.5 %
Caucasian / White (USA), percent55.1 %56.2 %58 %
Other7 %6.6 %5.9 %6 %11 %5.5 %
White, percent57.4 %60 %
Hispanic, percent5.9 %
Asian, percent30.7 %29 %
White59.6 %
Hispanic 5.3 %
Asian29.5 %
FY, 2018Sep, 2017Y, 2016Sep, 2016Y, 2015Y, 2014Q4, 2014
Male (USA), percent73.4 %74.1 %74.1 %
Female (USA), percent26.6 %25.9 %25.9 %
Male, percent74 %84 %
Female, percent26 %73 %16 %
Male76 %
Female24 %

Microsoft Employee Rating

4.324893 votes
Culture & Values
4.2
Work/Life Balance
4.0
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
4.0
Source