$105.98
$825.4 B
MSFT Mkt cap, 16-Aug-2018$110.4 B
Microsoft Revenue FY, 2018Microsoft 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 EV889.7 B
Microsoft Revenue
Microsoft revenue was $110.36 b in FY, 2018
Microsoft Revenue Breakdown
Microsoft revenue breakdown by business segment: 28.4% from Intelligent Cloud, 40.1% from More Personal Computing and 31.5% from Productivity and Business Processes
Microsoft Income Statement
Annual
| USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
Revenue | 93.6 b | 85.3 b | 90 b | 110.4 b |
Revenue growth, % | 8% | (9%) | 5% | |
Cost of goods sold | 33 b | 32.8 b | 34.3 b | 38.4 b |
Gross profit | 60.5 b | 52.5 b | 55.7 b | 72 b |
Gross profit Margin, % | 65% | 62% | 62% | 65% |
Sales and marketing expense | 15.7 b | 14.7 b | 15.5 b | 17.5 b |
R&D expense | 12 b | 12 b | 13 b | 14.7 b |
General and administrative expense | 4.6 b | 4.6 b | 4.5 b | 4.8 b |
Operating expense total | 42.4 b | 32.4 b | 33.4 b | 36.9 b |
EBIT | 18.2 b | 20.2 b | 22.3 b | 35.1 b |
EBIT margin, % | 19% | 24% | 25% | 32% |
Pre tax profit | 18.5 b | 19.8 b | 23.1 b | 36.5 b |
Income tax expense | 6.3 b | 3 b | 1.9 b | 19.9 b |
Net Income | 12.2 b | 16.8 b | 21.2 b | 16.6 b |
- Source: SEC Filings
Quarterly
- Source: SEC Filings
Microsoft Balance Sheet
Annual
| USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
Cash | 5.6 b | 6.5 b | 7.7 b | 11.9 b |
Accounts Receivable | 17.9 b | 18.3 b | 19.8 b | |
Inventories | 2.9 b | 2.3 b | 2.2 b | 2.7 b |
Current Assets | 124.7 b | 139.7 b | 159.9 b | 169.7 b |
PP&E | 14.7 b | 18.4 b | 23.7 b | |
Goodwill | 16.9 b | 17.9 b | 35.1 b | 35.7 b |
Total Assets | 176.2 b | 193.7 b | 241.1 b | 258.8 b |
Accounts Payable | 6.6 b | 6.9 b | 7.4 b | 8.6 b |
Short-term debt | 7.5 b | 12.9 b | 10.1 b | 4 b |
Current Liabilities | 49.9 b | 59.4 b | 64.5 b | 58.5 b |
Long-term debt | 27.8 b | 40.8 b | 76.1 b | 72.2 b |
Non-Current Liabilities | 46.3 b | 62.3 b | 104.2 b | |
Total Debt | 35.3 b | 53.7 b | 86.2 b | 76.2 b |
Total Liabilities | 96.1 b | 121.7 b | 168.7 b | 176.1 b |
Common Stock | 68.5 b | 68.2 b | 69.3 b | |
Retained Earnings | 9.1 b | 2.3 b | 2.6 b | 13.7 b |
Total Equity | 80.1 b | 72 b | 72.4 b | 82.7 b |
EPS | 1.5 | 2.1 | 2.7 | |
Debt to Equity Ratio | 0.4 x | 0.7 x | 1.2 x | |
Debt to Assets Ratio | 0.2 x | 0.3 x | 0.4 x | |
Financial Leverage | 2.2 x | 2.7 x | 3.3 x | 3.1 x |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 6.3 b | 6.4 b | 7.4 b | 5.4 b | 7.2 b | 7.2 b | 13.9 b | 8.5 b | 6.7 b | 6.9 b | 12.9 b | 9.2 b |
Accounts Receivable | 12.9 b | 16.2 b | 12.4 b | 11.4 b | 14.5 b | 12.2 b | 11.1 b | 14.3 b | 12.9 b | 14.6 b | 18.4 b | 17.2 b |
Inventories | 3.1 b | 2.1 b | 2.5 b | 3.8 b | 2.7 b | 2.5 b | 3.1 b | 2 b | 2 b | 3.2 b | 2 b | 2.1 b |
Current Assets | 112 b | 116 b | 118 b | 122 b | 128 b | 128 b | 158 b | 145 b | 146 b | 161 b | 167.6 b | 156.7 b |
PP&E | 13.2 b | 13.6 b | 14.4 b | 15 b | 15.8 b | 16.8 b | 21.4 b | 146.3 b | 24.8 b | 26 b | 27.9 b | |
Goodwill | 20.1 b | 21.9 b | 21.7 b | 17.1 b | 17.4 b | 17.9 b | 17.9 b | 34.5 b | 34.7 b | 35.4 b | 35.4 b | 35.6 b |
Total Assets | 170 b | 175 b | 177 b | 173 b | 180 b | 182 b | 213 b | 225 b | 225 b | 249 b | 256 b | 245.5 b |
Accounts Payable | 6.8 b | 6.9 b | 6.7 b | 6.6 b | 6.9 b | 6.8 b | 6.3 b | 6.6 b | 6.2 b | 6.9 b | 7.9 b | 7.6 b |
Short-term debt | 1.7 b | 10 b | 4.2 b | 10.7 b | 3.8 b | 5.5 b | 14.5 b | 25.7 b | 7.8 b | 1.1 b | 3.4 b | 3.4 b |
Current Liabilities | 44.7 b | 47.4 b | 40.7 b | 49.4 b | 42.6 b | 44.4 b | 58.8 b | 70.8 b | 52 b | 51.6 b | 58.1 b | 46.1 b |
Long-term debt | 18.5 b | 18.3 b | 27.6 b | 27.8 b | 40.7 b | 40.9 b | 60.2 b | 59.3 b | 76.2 b | 76.3 b | 73.3 b | 73.5 b |
Non-Current Liabilities | 34.8 b | 35.6 b | 45.8 b | 46.1 b | 60.7 b | 62.7 b | 83.3 b | 85 b | 103.3 b | 107.8 b | 119.5 b | 120.1 b |
Total Debt | 20.2 b | 28.3 b | 31.9 b | 38.6 b | 44.4 b | 46.4 b | 74.7 b | 85 b | 84 b | 77.3 b | 76.8 b | 76.9 b |
Total Liabilities | 79.5 b | 83 b | 86.6 b | 95.5 b | 103.3 b | 107.1 b | 142.2 b | 155.8 b | 155.3 b | 159.5 b | 177.6 b | 166.3 b |
Common Stock | 68.4 b | 68.8 b | 68.5 b | 68.1 b | 68.3 b | 68 b | 67.7 b | 68.2 b | 68.6 b | 69.4 b | 70.2 b | 70.4 b |
Retained Earnings | 18.1 b | 19.7 b | 18.2 b | 7.6 b | 6.7 b | 5 b | 944 m | 120 m | 531 m | 19.7 b | 8.6 b | 10 b |
Total Equity | 90.2 b | 91.9 b | 90.1 b | 77.4 b | 76.8 b | 74.8 b | 70.4 b | 68.8 b | 69.7 b | 89.6 b | 78.4 b | 79.2 b |
EPS | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.8 | (0.8 ) | |
Debt to Equity Ratio | 0.2 x | 0.3 x | 0.4 x | 0.5 x | 0.6 x | 0.6 x | 1.1 x | 1.2 x | 1.2 x | 0.9 x | 1 x | 1 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.4 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 1.9 x | 1.9 x | 2 x | 2.2 x | 2.3 x | 2.4 x | 3 x | 3.3 x | 3.2 x | 2.8 x | 3.3 x | 3.1 x |
Microsoft Cash Flow
Annual
| USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
Net Income | 12.2 b | 16.8 b | 21.2 b | 16.6 b |
Depreciation and Amortization | 6 b | 6.6 b | 8.8 b | |
Accounts Receivable | 1.5 b | (530 m) | (925 m) | (3.9 b) |
Inventories | (272 m) | 600 m | 50 m | (465 m) |
Accounts Payable | (1.1 b) | 88 m | 81 m | 1.1 b |
Cash From Operating Activities | 29.7 b | 33.3 b | 39.5 b | |
Purchases of PP&E | (5.9 b) | (8.3 b) | (8.1 b) | (11.6 b) |
Cash From Investing Activities | (23 b) | (24 b) | (46.8 b) | |
Long-term Borrowings | (1.5 b) | (2.8 b) | (7.9 b) | (10.1 b) |
Dividends Paid | (9.9 b) | (11 b) | (11.8 b) | |
Cash From Financing Activities | (9.7 b) | (8.4 b) | 8.4 b | |
Net Change in Cash | (3.1 b) | 915 m | 1.2 b | |
Income Taxes Paid | 18.2 b |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.5 b | 5.9 b | 5 b | 4.6 b | 5 b | 3.8 b | 4.7 b | 5.2 b | 4.8 b | 6.6 b | 274 m | 7.7 b |
Depreciation and Amortization | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.7 b | 1.8 b | 2.2 b | 2.5 b | 2.5 b | 5 b | 7.7 b |
Accounts Receivable | 6.6 b | (3.4 b) | 3.7 b | 6.4 b | (3.1 b) | 2.3 b | 7.2 b | (2.7 b) | 1.5 b | 7.9 b | 4 b | 5.3 b |
Inventories | (483 m) | 1.1 b | (430 m) | (937 m) | 1.1 b | 241 m | (867 m) | 1.1 b | (16 m) | (1 b) | 182 m | 107 m |
Accounts Payable | (659 m) | 137 m | (390 m) | (135 m) | 369 m | (129 m) | (443 m) | 99 m | (425 m) | (407 m) | 531 m | 138 m |
Cash From Operating Activities | 8.4 b | 4.3 b | 9.6 b | 8.9 b | 5.6 b | 10.4 b | 11.5 b | 6.3 b | 10.7 b | 12.4 b | 20.3 b | 32.5 b |
Purchases of PP&E | (1.3 b) | (1.5 b) | (1.4 b) | (1.4 b) | (2 b) | (2.3 b) | (2.2 b) | (2 b) | (1.7 b) | (2.1 b) | (4.7 b) | (7.7 b) |
Cash From Investing Activities | (7.7 b) | (4.7 b) | (5.5 b) | (5.1 b) | (3.3 b) | (5.5 b) | (18.5 b) | (14.8 b) | (6.2 b) | (6.9 b) | (7.2 b) | (3.4 b) |
Long-term Borrowings | (1.5 b) | (1.8 b) | (121 m) | (900 m) | (225 m) | (4.1 b) | (211 m) | (1.2 b) | (4.5 b) | (9.4 b) | ||
Dividends Paid | (2.3 b) | (2.5 b) | (2.5 b) | (2.5 b) | (2.9 b) | (2.8 b) | (2.8 b) | (3 b) | (3 b) | (3 b) | (6.2 b) | (9.5 b) |
Cash From Financing Activities | (3 b) | 534 m | (3.1 b) | (3.9 b) | (518 m) | (4.9 b) | 14.3 b | 3 b | (6.2 b) | (6.3 b) | (7.9 b) | (27.6 b) |
Net Change in Cash | (2.4 b) | 124 m | 988 m | (164 m) | 1.8 b | (15 m) | 7.4 b | (5.5 b) | (1.8 b) | (779 m) | (7.2 b) | (3.4 b) |
Microsoft Ratios
| USD | Y, 2018 |
|---|---|
EV/EBIT | 25.4 x |
Revenue/Employee | 890 k |
Financial Leverage | 3.1 x |
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Microsoft Operating Metrics
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 | |||||
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 | |||||||||||||||||||
Commercial Office 365 Monthly Active Users | 70 m | 100 m | 100 m | 135 m | ||||||||||||||||||
Countries | 100 | 100 | 190 | 190 | ||||||||||||||||||
Enterprise Azure users | 12 m | |||||||||||||||||||||
Enterprise Mobility install base | 17 k | 65 m | ||||||||||||||||||||
Patents Issued | 55 k | 57 k | 61 k | 66 k | ||||||||||||||||||
Patents Pending | 40 k | 35 k | 35 k | 35 k | ||||||||||||||||||
Users (Linkedln) | 433 m | 500 m | ||||||||||||||||||||
Users (Office) | 1.20 b | |||||||||||||||||||||
Virtual Assistant Monthly Active Users | 140 m | |||||||||||||||||||||
Virtual Assistant Monthly Unique Users | 126 m | 140 m | ||||||||||||||||||||
Windows 10 Monthly Active Devices | 200 m | 270 m | 400 m | 500 m | 500 m | 600 m | ||||||||||||||||
Windows devices | 1 b |
- Source: Windows , Company Filings
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Microsoft Human Capital
Microsoft's employees are reported to be approximately 26% female and 74% male.
Ethnicity
| Y, 2016 | Y, 2014 | Q4, 2014 | |
|---|---|---|---|
| Asian | 30.7 % | 29 % | 29.5 % |
| Hispanic | 5.9 % | ||
| White | 57.4 % | 60 % | 59.6 % |
| Other | 5.9 % | 11 % | 5.5 % |
| Hispanic | 5.3 % |
Gender
| Y, 2016 | Y, 2015 | Y, 2014 | Q4, 2014 | ||
|---|---|---|---|---|---|
| Male | 74 % | 84 % | 76 % | ||
| Female | 26 % | 27 % | 73 % | 16 % | 24 % |
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