Microsoft (MSFT) stock price, revenue, and financials

Microsoft market cap is $1.6 t, and annual revenue was $143.02 b in FY 2020

$1.6 T

MSFT Mkt cap, 15-Jan-2021

$37.2 B

Microsoft Revenue Q1, 2021
Microsoft Gross profit (Q1, 2021)26.2 B
Microsoft Gross profit margin (Q1, 2021), %70.4%
Microsoft Net income (Q1, 2021)13.9 B
Microsoft EBIT (Q1, 2021)15.9 B
Microsoft Cash, 30-Sept-202017.2 B
Microsoft EV1.7 T

Microsoft Revenue

Microsoft revenue was $143.02 b in FY, 2020 which is a 13.6% 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: 24.7% from Office Products and Cloud Services, 5.6% from LinkedIn, 5.4% from Search Advertising, 8.1% from Gaming, 15.6% from Windows, 28.9% from Server Products and Cloud Services and 11.6% from Other

Microsoft revenue breakdown by geographic segment: 51.2% from United States and 48.8% from Other Countries

Microsoft Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

110.4b125.8b143.0b

Revenue growth, %

23%14%14%

Cost of goods sold

38.4b42.9b46.1b

Gross profit

72.0b82.9b96.9b

Gross profit Margin, %

65%66%68%

Sales and marketing expense

17.5b18.2b19.6b

R&D expense

14.7b16.9b19.3b

General and administrative expense

4.8b4.9b5.1b

Operating expense total

36.9b40.0b44.0b

EBIT

35.1b43.0b53.0b

EBIT margin, %

32%34%37%

Interest expense

2.7b2.7b2.6b

Investment income

2.2b2.8b2.7b

Pre tax profit

36.5b43.7b53.0b

Income tax expense

19.9b4.4b8.8b

Net Income

16.6b39.2b44.3b

EPS

2.15.15.8

Microsoft Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

11.9b11.4b13.6b

Accounts Receivable

26.5b29.5b32.0b

Inventories

2.7b2.1b1.9b

Current Assets

169.7b175.6b181.9b

PP&E

29.5b36.5b44.2b

Goodwill

35.7b42.0b43.4b

Total Assets

258.8b286.6b301.3b

Accounts Payable

8.6b9.4b12.5b

Short-term debt

4.0b5.5b3.7b

Current Liabilities

58.5b69.4b72.3b

Long-term debt

77.8b72.9b59.6b

Total Debt

81.8b78.4b63.3b

Total Liabilities

176.1b184.2b183.0b

Additional Paid-in Capital

71.2b78.5b80.6b

Retained Earnings

13.7b24.2b34.6b

Total Equity

82.7b102.3b118.3b

Debt to Equity Ratio

1 x0.8 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

3.1 x2.8 x2.5 x

Microsoft Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

16.6b39.2b44.3b

Depreciation and Amortization

10.3b11.7b12.8b

Accounts Receivable

(3.9b)(2.8b)(2.6b)

Inventories

(465.0m)597.0m168.0m

Accounts Payable

1.1b232.0m3.0b

Cash From Operating Activities

43.9b52.2b60.7b

Purchases of PP&E

(11.6b)(13.9b)(15.4b)

Cash From Investing Activities

(6.1b)(15.8b)(12.2b)

Short-term Borrowings

(7.3b)

Long-term Borrowings

(10.1b)(4.0b)(5.5b)

Dividends Paid

(12.7b)(13.8b)(15.1b)

Cash From Financing Activities

(33.6b)(36.9b)(46.0b)

Net Change in Cash

4.3b(590.0m)2.2b

Income Taxes Paid

5.5b8.4b12.5b

Microsoft Ratios

USDFY, 2018

EV/EBIT

23.6 x

EV/CFO

18.9 x

Revenue/Employee

842.4k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.1 x

P/E Ratio

46.3

Microsoft Operating Metrics

FY, 2017Q1, 2018Nov, 2017Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Mar, 2019Q3, 2019Jun, 2019FY, 2019Jul, 2019Sep, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Monthly Active Users (Xbox Live)

53 m53 m59 m59 m57 m57 m64 m63 m65 m

Consumer Subscribers (Office 365)

27 m28 m29.20 m30.60 m31.40 m32.50 m33.30 m34.20 m34.80 m35.60 m37.20 m39.60 m42.70 m45.30 m

Subscribers (Xbox Game Pass)

10 m

Console and PC Titles (Xbox Game Pass)

100

Active Devices Monthly, Windows 10

500 m600 m700 m

Commercial Office 365 Monthly Active Users

100 m135 m135 m180 m

Countries

190 200

Customers (Azure Kubernetes Service)

4

Daily Active Users (Microsoft Teams)

13 m75 m

Enterprise Mobility install base

65 m

Enterprise Users (Microsoft Teams)

500 k

Environments (Azure Kubernetes Services)

3

Facilities Leased Domestically, square feet

13 m13 m14 m14 m

Facilities Leased Internationally, square feet

12 m13 m14 m16 m

Facilities Owned Domestically, square feet

17 m18 m18 m20 m

Facilities Owned Internationally, square feet

6 m13 m6 m7 m

Facilities Owned and Leased, sq. ft.

48 m50 m52 m57 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

66 k53 k61 k63 k

Patents Pending

35 k29 k26 k24.50 k

Regions and Counting (Azure Kubernetes Service)

28

Users (Linkedln)

500 m575 m700 m

Weekly Active Users (Microsoft Teams)

19 m

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, 2020FY, 2019FY, 2018
Operations34.3 %32.5 %32 %
Product Research and Development 33.7 %32.5 %32 %
Sales and Marketing24.5 %26.3 %27.4 %
General and Administrative 7.3 %8.3 %8.4 %
Other0.2 %0.3 %0.3 %

Ethnicity

FY, 2020FY, 2019FY, 2018
Caucasian / White (USA), percent50.5 %53.3 %55.3 %
Asian (USA), percent34.9 %33.1 %32 %
Hispanic / Latino (USA), percent6.6 %6.3 %6 %
Other7.9 %7.3 %6.6 %
FY, 2020FY, 2019FY, 2018
Female, percent28.6 %27.6 %26.6 %
Male, percent71.4 %72.4 %73.4 %

Microsoft Employee Rating

4.428178 votes
Culture & Values
4.3
Work/Life Balance
4.1
Senior Management
4
Salary & Benefits
4.1
Career Opportunities
4.1
Source