$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.

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Microsoft Revenue Breakdown

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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

Microsoft Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

93.6b91.2b96.6b110.4b

Revenue growth, %

8%(3%)6%14%

Cost of goods sold

33.0b32.8b34.3b38.4b

Gross profit

60.5b58.4b62.3b72.0b

Gross profit Margin, %

65%64%65%65%

Sales and marketing expense

15.7b14.7b15.5b17.5b

R&D expense

12.0b12.0b13.0b14.7b

General and administrative expense

4.6b4.6b4.5b4.8b

Operating expense total

42.4b32.4b33.4b36.9b

EBIT

18.2b20.2b22.3b35.1b

EBIT margin, %

19%22%23%32%

Pre tax profit

18.5b19.8b23.1b36.5b

Income tax expense

6.3b3.0b1.9b19.9b

Net Income

12.2b16.8b21.2b16.6b

Microsoft Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.6b6.5b7.7b11.9b

Accounts Receivable

17.9b18.3b19.8b26.5b

Inventories

2.9b2.3b2.2b2.7b

Current Assets

124.7b139.7b159.9b169.7b

PP&E

14.7b18.4b23.7b29.5b

Goodwill

16.9b17.9b35.1b35.7b

Total Assets

176.2b193.7b241.1b258.8b

Accounts Payable

6.6b6.9b7.4b8.6b

Short-term debt

7.5b12.9b10.1b4.0b

Current Liabilities

49.9b59.4b64.5b58.5b

Long-term debt

27.8b40.8b76.1b72.2b

Non-Current Liabilities

46.3b62.3b104.2b117.6b

Total Debt

35.3b53.7b86.2b76.2b

Total Liabilities

96.1b121.7b168.7b176.1b

Common Stock

68.5b68.2b69.3b71.2b

Retained Earnings

9.1b2.3b2.6b13.7b

Total Equity

80.1b72.0b72.4b82.7b

EPS

1.52.12.72.1

Debt to Equity Ratio

0.4 x0.7 x1.2 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.4 x0.3 x

Financial Leverage

2.2 x2.7 x3.3 x3.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

6.3b6.4b7.4b5.4b7.2b7.2b13.9b8.5b6.7b6.9b12.9b9.2b

Accounts Receivable

12.9b16.2b12.4b11.4b14.5b12.2b11.1b14.3b12.9b14.6b18.4b17.2b

Inventories

3.1b2.1b2.5b3.8b2.7b2.5b3.1b2.0b2.0b3.2b2.0b2.1b

Current Assets

112.0b116.0b118.0b122.0b128.0b128.0b158.0b145.0b146.0b161.0b167.6b156.7b

PP&E

13.2b13.6b14.4b15.0b15.8b16.8b21.4b146.3b24.8b26.0b27.9b

Goodwill

20.1b21.9b21.7b17.1b17.4b17.9b17.9b34.5b34.7b35.4b35.4b35.6b

Total Assets

170.0b175.0b177.0b173.0b180.0b182.0b213.0b225.0b225.0b249.0b256.0b245.5b

Accounts Payable

6.8b6.9b6.7b6.6b6.9b6.8b6.3b6.6b6.2b6.9b7.9b7.6b

Short-term debt

1.7b10.0b4.2b10.7b3.8b5.5b14.5b25.7b7.8b1.1b3.4b3.4b

Current Liabilities

44.7b47.4b40.7b49.4b42.6b44.4b58.8b70.8b52.0b51.6b58.1b46.1b

Long-term debt

18.5b18.3b27.6b27.8b40.7b40.9b60.2b59.3b76.2b76.3b73.3b73.5b

Non-Current Liabilities

34.8b35.6b45.8b46.1b60.7b62.7b83.3b85.0b103.3b107.8b119.5b120.1b

Total Debt

20.2b28.3b31.9b38.6b44.4b46.4b74.7b85.0b84.0b77.3b76.8b76.9b

Total Liabilities

79.5b83.0b86.6b95.5b103.3b107.1b142.2b155.8b155.3b159.5b177.6b166.3b

Common Stock

68.4b68.8b68.5b68.1b68.3b68.0b67.7b68.2b68.6b69.4b70.2b70.4b

Retained Earnings

18.1b19.7b18.2b7.6b6.7b5.0b944.0m120.0m531.0m19.7b8.6b10.0b

Total Equity

90.2b91.9b90.1b77.4b76.8b74.8b70.4b68.8b69.7b89.6b78.4b79.2b

EPS

0.50.70.60.60.60.50.70.70.60.8(0.8)

Debt to Equity Ratio

0.2 x0.3 x0.4 x0.5 x0.6 x0.6 x1.1 x1.2 x1.2 x0.9 x1 x1 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.3 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 x2 x2.2 x2.3 x2.4 x3 x3.3 x3.2 x2.8 x3.3 x3.1 x

Microsoft Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

12.2b16.8b21.2b16.6b

Depreciation and Amortization

6.0b6.6b8.8b10.3b

Accounts Receivable

1.5b(530.0m)(925.0m)(3.9b)

Inventories

(272.0m)600.0m50.0m(465.0m)

Accounts Payable

(1.1b)88.0m81.0m1.1b

Cash From Operating Activities

29.7b33.3b39.5b43.9b

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)915.0m1.2b4.3b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

4.5b5.9b5.0b4.6b5.0b3.8b4.7b5.2b4.8b6.6b274.0m7.7b

Depreciation and Amortization

1.4b1.5b1.5b1.5b1.5b1.7b1.8b2.2b2.5b2.5b5.0b7.7b

Accounts Receivable

6.6b(3.4b)3.7b6.4b(3.1b)2.3b7.2b(2.7b)1.5b7.9b4.0b5.3b

Inventories

(483.0m)1.1b(430.0m)(937.0m)1.1b241.0m(867.0m)1.1b(16.0m)(1.0b)182.0m107.0m

Accounts Payable

(659.0m)137.0m(390.0m)(135.0m)369.0m(129.0m)(443.0m)99.0m(425.0m)(407.0m)531.0m138.0m

Cash From Operating Activities

8.4b4.3b9.6b8.9b5.6b10.4b11.5b6.3b10.7b12.4b20.3b32.5b

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)14.3b3.0b(6.2b)(6.3b)(7.9b)(27.6b)

Net Change in Cash

(2.4b)124.0m988.0m(164.0m)1.8b(15.0m)7.4b(5.5b)(1.8b)(779.0m)(7.2b)(3.4b)

Microsoft Ratios

USDY, 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
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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, 2018

Monthly Active Users (Xbox Live)

30 m37 m37 m37 m37 m39 m48 m46 m49 m49 m47 m55 m52 m53 m53 m59 m59 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 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

Commercial Office 365 Monthly Active Users

70 m100 m100 m135 m

Countries

100 100 190 190

Enterprise Azure users

12 m

Enterprise Mobility install base

17 k65 m

Patents Issued

55 k57 k61 k66 k

Patents Pending

40 k35 k35 k35 k

Users (Linkedln)

433 m500 m

Users (Office)

1.20 b

Virtual Assistant Monthly Active Users

140 m

Virtual Assistant Monthly Unique Users

126 m140 m

Windows 10 Monthly Active Devices

200 m270 m400 m500 m500 m600 m

Windows devices

1 b
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Microsoft Human Capital

Job Roles

FY, 2017
General and Administrative 8.9 %
Sales and Marketing27.4 %
Product Research and Development 32.3 %
Operations31.5 %

Ethnicity

Y, 2016Y, 2014Q4, 2014
White57.4 %60 %59.6 %
Hispanic5.9 %
Asian30.7 %29 %29.5 %
Other5.9 %11 %5.5 %
Hispanic 5.3 %
Y, 2016Y, 2015Y, 2014Q4, 2014
Female26 %27 %73 %16 %24 %
Male74 %84 %76 %
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