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

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 was $143.02 b in FY, 2020 which is a 13.6% year over year increase from the previous period.

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 110.4b | 125.8b | 143.0b |

| 23% | 14% | 14% |

## Cost of goods sold | 38.4b | 42.9b | 46.1b |

## Gross profit | 72.0b | 82.9b | 96.9b |

| 65% | 66% | 68% |

## Sales and marketing expense | 17.5b | 18.2b | 19.6b |

## R&D expense | 14.7b | 16.9b | 19.3b |

## General and administrative expense | 4.8b | 4.9b | 5.1b |

## Operating expense total | 36.9b | 40.0b | 44.0b |

## EBIT | 35.1b | 43.0b | 53.0b |

| 32% | 34% | 37% |

## Interest expense | 2.7b | 2.7b | 2.6b |

## Investment income | 2.2b | 2.8b | 2.7b |

## Pre tax profit | 36.5b | 43.7b | 53.0b |

## Income tax expense | 19.9b | 4.4b | 8.8b |

## Net Income | 16.6b | 39.2b | 44.3b |

## EPS | 2.1 | 5.1 | 5.8 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 29.1b | 32.5b | 30.6b | 33.1b | 36.9b | 35.0b | 37.2b |

## Cost of goods sold | 9.9b | 12.4b | 10.2b | 10.4b | 12.4b | 11.0b | 11.0b |

## Gross profit | 19.2b | 20.0b | 20.4b | 22.6b | 24.5b | 24.0b | 26.2b |

| 66% | 62% | 67% | 69% | 67% | 69% | 70% |

## Sales and marketing expense | 4.1b | 4.6b | 4.6b | 4.3b | 4.9b | 4.9b | 4.2b |

## R&D expense | 4.0b | 4.1b | 4.3b | 4.6b | 4.6b | 4.9b | 4.9b |

## General and administrative expense | 1.1b | 1.1b | 1.2b | 1.1b | 1.1b | 1.3b | 1.1b |

## Operating expense total | 9.2b | 9.8b | 10.1b | 10.0b | 10.7b | 11.1b | 10.3b |

## EBIT | 10.0b | 10.3b | 10.3b | 12.7b | 13.9b | 13.0b | 15.9b |

| 34% | 32% | 34% | 38% | 38% | 37% | 43% |

## Interest expense | 674.0m | 672.0m | 671.0m | 637.0m | 654.0m | 614.0m | 589.0m |

## Investment income | 681.0m | 704.0m | 668.0m | 724.0m | 688.0m | 673.0m | 570.0m |

## Pre tax profit | 10.2b | 10.4b | 10.5b | 12.7b | 14.1b | 12.8b | 16.1b |

## Income tax expense | 1.4b | 2.0b | 1.7b | 2.0b | 2.4b | 2.1b | 2.2b |

## Net Income | 8.8b | 8.4b | 8.8b | 10.7b | 11.6b | 10.8b | 13.9b |

## EPS | 1.1 | 1.1 | 1.1 | 1.4 | 1.5 | 1.4 | 1.8 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 11.9b | 11.4b | 13.6b |

## Accounts Receivable | 26.5b | 29.5b | 32.0b |

## Inventories | 2.7b | 2.1b | 1.9b |

## Current Assets | 169.7b | 175.6b | 181.9b |

## PP&E | 29.5b | 36.5b | 44.2b |

## Goodwill | 35.7b | 42.0b | 43.4b |

## Total Assets | 258.8b | 286.6b | 301.3b |

## Accounts Payable | 8.6b | 9.4b | 12.5b |

## Short-term debt | 4.0b | 5.5b | 3.7b |

## Current Liabilities | 58.5b | 69.4b | 72.3b |

## Long-term debt | 77.8b | 72.9b | 59.6b |

## Total Debt | 81.8b | 78.4b | 63.3b |

## Total Liabilities | 176.1b | 184.2b | 183.0b |

## Additional Paid-in Capital | 71.2b | 78.5b | 80.6b |

## Retained Earnings | 13.7b | 24.2b | 34.6b |

## Total Equity | 82.7b | 102.3b | 118.3b |

## Debt to Equity Ratio | 1 x | 0.8 x | 0.5 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x |

## Financial Leverage | 3.1 x | 2.8 x | 2.5 x |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Cash | 15.1b | 6.6b | 11.2b | 13.1b | 8.9b | 11.7b | 17.2b |

## Accounts Receivable | 17.4b | 19.7b | 19.3b | 19.1b | 23.5b | 22.7b | 22.9b |

## Inventories | 3.6b | 2.0b | 2.0b | 2.6b | 1.8b | 1.6b | 2.7b |

## Current Assets | 164.2b | 156.9b | 159.9b | 165.9b | 167.1b | 170.5b | 177.1b |

## PP&E | 31.4b | 32.7b | 33.6b | 38.4b | 40.5b | 41.2b | 47.9b |

## Goodwill | 35.9b | 41.6b | 41.9b | 42.1b | 42.2b | 42.1b | 43.9b |

## Total Assets | 257.6b | 258.9b | 263.3b | 279.0b | 282.8b | 285.4b | 301.0b |

## Accounts Payable | 8.5b | 7.6b | 7.5b | 8.6b | 8.8b | 9.2b | 12.5b |

## Short-term debt | 6.5b | 3.5b | 6.5b | 3.0b | 6.2b | 3.7b | 6.5b |

## Current Liabilities | 56.3b | 50.3b | 53.9b | 58.1b | 59.6b | 58.7b | 70.1b |

## Long-term debt | 75.4b | 75.3b | 72.6b | 73.1b | 70.5b | 62.9b | 64.8b |

## Total Debt | 81.9b | 78.9b | 79.1b | 76.2b | 76.8b | 66.6b | 71.3b |

## Total Liabilities | 171.7b | 166.7b | 168.4b | 172.9b | 172.7b | 170.9b | 177.6b |

## Additional Paid-in Capital | 71.3b | 77.6b | 77.8b | 78.9b | 79.6b | 79.8b | 81.1b |

## Retained Earnings | 17.3b | 16.6b | 18.3b | 27.2b | 30.7b | 32.0b | 39.2b |

## Total Equity | 86.0b | 92.1b | 94.9b | 106.1b | 110.1b | 114.5b | 123.4b |

## Debt to Equity Ratio | 1 x | 0.9 x | 0.8 x | 0.7 x | 0.7 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0.2 x |

## Financial Leverage | 3 x | 2.8 x | 2.8 x | 2.6 x | 2.6 x | 2.5 x | 2.4 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 16.6b | 39.2b | 44.3b |

## Depreciation and Amortization | 10.3b | 11.7b | 12.8b |

## Accounts Receivable | (3.9b) | (2.8b) | (2.6b) |

## Inventories | (465.0m) | 597.0m | 168.0m |

## Accounts Payable | 1.1b | 232.0m | 3.0b |

## Cash From Operating Activities | 43.9b | 52.2b | 60.7b |

## 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 | 5.5b | 8.4b | 12.5b |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | 8.8b | 17.2b | 26.1b | 10.7b | 22.3b | 33.1b | 13.9b |

## Depreciation and Amortization | 2.8b | 5.8b | 8.8b | 3.0b | 6.2b | 9.3b | 2.6b |

## Accounts Receivable | 9.2b | 6.8b | 7.3b | 10.1b | 5.9b | 6.8b | 8.8b |

## Inventories | (956.0m) | 698.0m | 710.0m | (561.0m) | 238.0m | 419.0m | (808.0m) |

## Accounts Payable | (395.0m) | (835.0m) | (1.0b) | (547.0m) | (554.0m) | (8.0m) | 315.0m |

## Cash From Operating Activities | 13.7b | 22.6b | 36.1b | 13.8b | 24.5b | 42.0b | 19.3b |

## Purchases of PP&E | (3.6b) | (7.3b) | (9.9b) | (3.4b) | (6.9b) | (10.7b) | (4.9b) |

## Cash From Investing Activities | (3.0b) | (7.2b) | (8.5b) | (1.8b) | (7.8b) | (7.8b) | (5.4b) |

## Long-term Borrowings | (3.0b) | (3.0b) | (2.5b) | (2.5b) | (5.5b) | ||

## Dividends Paid | (3.2b) | (6.8b) | (10.3b) | (3.5b) | (7.4b) | (11.3b) | (3.9b) |

## Cash From Financing Activities | (7.4b) | (20.6b) | (28.2b) | (10.2b) | (19.1b) | (33.8b) | (10.3b) |

## Net Change in Cash | 3.2b | (5.3b) | (734.0m) | 1.8b | (2.5b) | 354.0m | 3.6b |

USD | FY, 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 |

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 | FY, 2020 | Q1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Monthly Active Users (Xbox Live) | 53 m | 53 m | 59 m | 59 m | 57 m | 57 m | 64 m | 63 m | 65 m | ||||||||||

## Consumer Subscribers (Office 365) | 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 | 39.60 m | 42.70 m | 45.30 m | |||||

## Subscribers (Xbox Game Pass) | 10 m | ||||||||||||||||||

## Console and PC Titles (Xbox Game Pass) | 100 | ||||||||||||||||||

## Active Devices Monthly, Windows 10 | 500 m | 600 m | 700 m | ||||||||||||||||

## Commercial Office 365 Monthly Active Users | 100 m | 135 m | 135 m | 180 m | |||||||||||||||

## Countries | 190 | 200 | |||||||||||||||||

## Customers (Azure Kubernetes Service) | 4 | ||||||||||||||||||

## Daily Active Users (Microsoft Teams) | 13 m | 75 m | |||||||||||||||||

## Enterprise Mobility install base | 65 m | ||||||||||||||||||

## Enterprise Users (Microsoft Teams) | 500 k | ||||||||||||||||||

## Environments (Azure Kubernetes Services) | 3 | ||||||||||||||||||

## Facilities Leased Domestically, square feet | 13 m | 13 m | 14 m | 14 m | |||||||||||||||

## Facilities Leased Internationally, square feet | 12 m | 13 m | 14 m | 16 m | |||||||||||||||

## Facilities Owned Domestically, square feet | 17 m | 18 m | 18 m | 20 m | |||||||||||||||

## Facilities Owned Internationally, square feet | 6 m | 13 m | 6 m | 7 m | |||||||||||||||

## Facilities Owned and Leased, sq. ft. | 48 m | 50 m | 52 m | 57 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 k | 53 k | 61 k | 63 k | |||||||||||||||

## Patents Pending | 35 k | 29 k | 26 k | 24.50 k | |||||||||||||||

## Regions and Counting (Azure Kubernetes Service) | 28 | ||||||||||||||||||

## Users (Linkedln) | 500 m | 575 m | 700 m | ||||||||||||||||

## Weekly Active Users (Microsoft Teams) | 19 m |

- 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 |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Operations | 34.3 % | 32.5 % | 32 % |

Product Research and Development | 33.7 % | 32.5 % | 32 % |

Sales and Marketing | 24.5 % | 26.3 % | 27.4 % |

General and Administrative | 7.3 % | 8.3 % | 8.4 % |

Other | 0.2 % | 0.3 % | 0.3 % |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Caucasian / White (USA), percent | 50.5 % | 53.3 % | 55.3 % |

Asian (USA), percent | 34.9 % | 33.1 % | 32 % |

Hispanic / Latino (USA), percent | 6.6 % | 6.3 % | 6 % |

Other | 7.9 % | 7.3 % | 6.6 % |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Female, percent | 28.6 % | 27.6 % | 26.6 % |

Male, percent | 71.4 % | 72.4 % | 73.4 % |