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Microsoft (MSFT) stock price, revenue, and financials

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

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-1.94 (-1.06%)

$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

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	90.0b	110.4b	125.8b
Revenue growth, %	5%	23%	14%
Cost of goods sold	34.3b	38.4b	42.9b
Gross profit	55.7b	72.0b	82.9b
Gross profit Margin, %	62%	65%	66%
Sales and marketing expense	15.5b	17.5b	18.2b
R&D expense	13.0b	14.7b	16.9b
General and administrative expense	4.5b	4.8b	4.9b
Operating expense total	33.4b	36.9b	40.0b
EBIT	22.3b	35.1b	43.0b
EBIT margin, %	25%	32%	34%
Interest expense	2.2b	2.7b	2.7b
Investment income	1.4b	2.2b	2.8b
Pre tax profit	23.1b	36.5b	43.7b
Income tax expense	1.9b	19.9b	4.4b
Net Income	21.2b	16.6b	39.2b
EPS	2.7	2.1	5.1

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	24.5b	28.9b	26.8b	29.1b	32.5b	30.6b	33.1b	36.9b	35.0b
Cost of goods sold	8.3b	11.1b	9.3b	9.9b	12.4b	10.2b	10.4b	12.4b	11.0b
Gross profit	16.3b	17.9b	17.6b	19.2b	20.0b	20.4b	22.6b	24.5b	24.0b
Gross profit Margin, %	66%	62%	65%	66%	62%	67%	69%	67%	69%
Sales and marketing expense	3.8b	4.6b	4.3b	4.1b	4.6b	4.6b	4.3b	4.9b	4.9b
R&D expense	3.6b	3.5b	3.7b	4.0b	4.1b	4.3b	4.6b	4.6b	4.9b
General and administrative expense	1.2b	1.1b	1.2b	1.1b	1.1b	1.2b	1.1b	1.1b	1.3b
Operating expense total	8.6b	9.2b	9.3b	9.2b	9.8b	10.1b	10.0b	10.7b	11.1b
EBIT	7.7b	8.7b	8.3b	10.0b	10.3b	10.3b	12.7b	13.9b	13.0b
EBIT margin, %	31%	30%	31%	34%	32%	34%	38%	38%	37%
Interest expense	672.0m	698.0m	691.0m	674.0m	672.0m	671.0m	637.0m	654.0m	614.0m
Investment income	473.0m	530.0m	575.0m	681.0m	704.0m	668.0m	724.0m	688.0m	673.0m
Pre tax profit	8.0b	9.2b	8.6b	10.2b	10.4b	10.5b	12.7b	14.1b	12.8b
Income tax expense	1.4b	15.5b	1.2b	1.4b	2.0b	1.7b	2.0b	2.4b	2.1b
Net Income	6.6b	(6.3b)	7.4b	8.8b	8.4b	8.8b	10.7b	11.6b	10.8b

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	7.7b	11.9b	11.4b
Accounts Receivable	19.8b	26.5b	29.5b
Inventories	2.2b	2.7b	2.1b
Current Assets	159.9b	169.7b	175.6b
PP&E	23.7b	29.5b	36.5b
Goodwill	35.1b	35.7b	42.0b
Total Assets	241.1b	258.8b	286.6b
Accounts Payable	7.4b	8.6b	9.4b
Short-term debt	10.1b	4.0b	5.5b
Current Liabilities	64.5b	58.5b	69.4b
Long-term debt	76.1b	77.8b	72.9b
Non-Current Liabilities	104.2b	117.6b	114.8b
Total Debt	86.2b	81.8b	78.4b
Total Liabilities	168.7b	176.1b	184.2b
Additional Paid-in Capital	69.3b	71.2b	78.5b
Retained Earnings	2.6b	13.7b	24.2b
Total Equity	72.4b	82.7b	102.3b
Debt to Equity Ratio	1.2 x	1 x	0.8 x
Debt to Assets Ratio	0.4 x	0.3 x	0.3 x
Financial Leverage	3.3 x	3.1 x	2.8 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	6.9b	12.9b	9.2b	15.1b	6.6b	11.2b	13.1b	8.9b	11.7b
Accounts Receivable	14.6b	18.4b	17.2b	17.4b	19.7b	19.3b	19.1b	23.5b	22.7b
Inventories	3.2b	2.0b	2.1b	3.6b	2.0b	2.0b	2.6b	1.8b	1.6b
Current Assets	161.0b	167.6b	156.7b	164.2b	156.9b	159.9b	165.9b	167.1b	170.5b
PP&E	24.8b	26.0b	27.9b	31.4b	32.7b	33.6b	38.4b	40.5b	41.2b
Goodwill	35.4b	35.4b	35.6b	35.9b	41.6b	41.9b	42.1b	42.2b	42.1b
Total Assets	249.1b	256.0b	245.5b	257.6b	258.9b	263.3b	279.0b	282.8b	285.4b
Accounts Payable	6.9b	7.9b	7.6b	8.5b	7.6b	7.5b	8.6b	8.8b	9.2b
Short-term debt	9.2b	15.9b	3.4b	6.5b	3.5b	6.5b	3.0b	6.2b	3.7b
Current Liabilities	51.6b	58.1b	46.1b	56.3b	50.3b	53.9b	58.1b	59.6b	58.7b
Long-term debt	82.0b	79.0b	79.2b	75.4b	75.3b	72.6b	73.1b	70.5b	62.9b
Non-Current Liabilities	107.8b	119.5b	120.1b	115.4b	116.4b	114.6b	114.8b	113.0b
Total Debt	91.2b	94.9b	82.7b	81.9b	78.9b	79.1b	76.2b	76.8b	66.6b
Total Liabilities	159.5b	177.6b	166.3b	171.7b	166.7b	168.4b	172.9b	172.7b	170.9b
Common Stock									7.6b
Additional Paid-in Capital	69.4b	70.2b	70.4b	71.3b	77.6b	77.8b	78.9b	79.6b	79.8b
Retained Earnings	19.7b	8.6b	10.0b	17.3b	16.6b	18.3b	27.2b	30.7b	32.0b
Total Equity	89.6b	78.4b	79.2b	86.0b	92.1b	94.9b	106.1b	110.1b	114.5b
Debt to Equity Ratio	1 x	1.2 x	1 x	1 x	0.9 x	0.8 x	0.7 x	0.7 x
Debt to Assets Ratio	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	2.8 x	3.3 x	3.1 x	3 x	2.8 x	2.8 x	2.6 x	2.6 x	2.5 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	21.2b	16.6b	39.2b
Depreciation and Amortization	8.8b	10.3b	11.7b
Accounts Receivable	(925.0m)	(3.9b)	(2.8b)
Inventories	50.0m	(465.0m)	597.0m
Accounts Payable	81.0m	1.1b	232.0m
Cash From Operating Activities	39.5b	43.9b	52.2b
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	1.2b	4.3b	(590.0m)
Income Taxes Paid	2.4b	5.5b	8.4b

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	6.6b	274.0m	7.7b	8.8b	17.2b	26.1b	10.7b	22.3b	33.1b
Depreciation and Amortization	2.5b	5.0b	7.7b	2.8b	5.8b	8.8b	3.0b	6.2b
Accounts Receivable	7.9b	4.0b	5.3b	9.2b	6.8b	7.3b	10.1b	5.9b	6.8b
Inventories	(1.0b)	182.0m	107.0m	(956.0m)	698.0m	710.0m	(561.0m)	238.0m	419.0m
Accounts Payable	(407.0m)	531.0m	138.0m	(395.0m)	(835.0m)	(1.0b)	(547.0m)	(554.0m)	(8.0m)
Cash From Operating Activities	12.4b	20.3b	32.5b	13.7b	22.6b	36.1b	13.8b	24.5b	42.0b
Purchases of PP&E	(2.1b)	(4.7b)	(7.7b)	(3.6b)	(7.3b)	(9.9b)	(3.4b)	(6.9b)	(10.7b)
Cash From Investing Activities	(6.9b)	(7.2b)	(3.4b)	(3.0b)	(7.2b)	(8.5b)	(1.8b)	(7.8b)	(7.8b)
Short-term Borrowings	(3.7b)	49.0m	(7.3b)
Long-term Borrowings	(1.2b)	(4.5b)	(9.4b)		(3.0b)	(3.0b)	(2.5b)	(2.5b)
Dividends Paid	(3.0b)	(6.2b)	(9.5b)	(3.2b)	(6.8b)	(10.3b)	(3.5b)	(7.4b)	(11.3b)
Cash From Financing Activities	(6.3b)	(7.9b)	(27.6b)	(7.4b)	(20.6b)	(28.2b)	(10.2b)	(19.1b)	(33.8b)
Net Change in Cash	(779.0m)	(7.2b)	(3.4b)	3.2b	(5.3b)	(734.0m)	1.8b	(2.5b)	354.0m

USD	Y, 2020
EV/EBIT	111.5 x
EV/CFO	34.4 x
Financial Leverage	2.5 x

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	FY, 2018	Q1, 2019	Q2, 2019	Mar, 2019	Q3, 2019	Jun, 2019	FY, 2019	Jul, 2019	Sep, 2019	Q1, 2020	Q2, 2020	Q3, 2020
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	57 m	57 m	64 m		63 m		65 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	31.40 m	32.50 m	33.30 m		34.20 m		34.80 m			35.60 m	37.20 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
Active Devices Monthly, Windows 10									200 m	270 m			400 m				500 m	500 m		600 m			700 m
Commercial Office 365 Monthly Active Users													70 m				100 m	100 m				135 m	135 m					180 m
Countries	100					100							190					190					200
Customers (Azure Kubernetes Service)																															4
Daily Active Users (Microsoft Teams)																														13 m				75 m
Enterprise Azure users																	12 m
Enterprise Mobility install base						17 k																65 m
Enterprise Users (Microsoft Teams)																										500 k
Environments (Azure Kubernetes Services)																															3
Facilities Leased Domestically, square feet																		13 m					13 m						14 m
Facilities Leased Internationally, square feet																		12 m					13 m						14 m
Facilities Owned Domestically, square feet																		17 m					18 m						18 m
Facilities Owned Internationally, square feet																		6 m					13 m						6 m
Facilities Owned and Leased, square feet																		48 m					50 m						52 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 k					57 k							61 k					66 k					53 k						61 k
Patents Pending	40 k					35 k							35 k					35 k					29 k						26 k
Regions and Counting (Azure Kubernetes Service)																															28
Users (Linkedln)													433 m					500 m					575 m
Users (Office)													1.20 b
Virtual Assistant Monthly Active Users																	140 m
Virtual Assistant Monthly Unique Users													126 m				140 m
Weekly Active Users (Microsoft Teams)																														19 m
Windows Devices													1 b

Source: Windows , Company Filings

	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

Job Roles

	FY, 2019	FY, 2018	FY, 2017
Operations	35.6 %	32.1 %	31.5 %
Product Research and Development	35.6 %	32.1 %	32.3 %
Sales and Marketing	28.8 %	27.5 %	27.4 %
General and Administrative		8.4 %	8.9 %

Source: www.sec.gov, www.sec.gov, www.sec.gov, www.visualcapitalist.com, www.theinformation.com

Ethnicity

	FY, 2018	Sep, 2017	Y, 2016	Sep, 2016	Y, 2014	Q4, 2014
Asian (USA), percent	31.9 %	31.3 %		30.5 %
Hispanic / Latin (USA), percent	6 %	5.9 %		5.5 %
Caucasian / White (USA), percent	55.1 %	56.2 %		58 %
Other	7 %	6.6 %	5.9 %	6 %	11 %	5.5 %
White, percent			57.4 %		60 %
Hispanic, percent			5.9 %
Asian, percent			30.7 %		29 %
White						59.6 %
Hispanic						5.3 %
Asian						29.5 %