$825.4 B

MSFT Mkt cap, 16-Aug-2018

$110.4 B

Microsoft Revenue FY, 2018
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 EV889.7 B

Microsoft Revenue

Microsoft revenue was $110.36 b in FY, 2018

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Microsoft Revenue Breakdown

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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

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

Revenue

93.6 b85.3 b90 b110.4 b

Revenue growth, %

8%(9%)5%

Cost of goods sold

33 b32.8 b34.3 b38.4 b

Gross profit

60.5 b52.5 b55.7 b72 b

Gross profit Margin, %

65%62%62%65%

Sales and marketing expense

15.7 b14.7 b15.5 b17.5 b

R&D expense

12 b12 b13 b14.7 b

General and administrative expense

4.6 b4.6 b4.5 b4.8 b

Operating expense total

42.4 b32.4 b33.4 b36.9 b

EBIT

18.2 b20.2 b22.3 b35.1 b

EBIT margin, %

19%24%25%32%

Pre tax profit

18.5 b19.8 b23.1 b36.5 b

Income tax expense

6.3 b3 b1.9 b19.9 b

Net Income

12.2 b16.8 b21.2 b16.6 b

Microsoft Balance Sheet

Annual

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

Cash

5.6 b6.5 b7.7 b11.9 b

Accounts Receivable

17.9 b18.3 b19.8 b

Inventories

2.9 b2.3 b2.2 b2.7 b

Current Assets

124.7 b139.7 b159.9 b169.7 b

PP&E

14.7 b18.4 b23.7 b

Goodwill

16.9 b17.9 b35.1 b35.7 b

Total Assets

176.2 b193.7 b241.1 b258.8 b

Accounts Payable

6.6 b6.9 b7.4 b8.6 b

Short-term debt

7.5 b12.9 b10.1 b4 b

Current Liabilities

49.9 b59.4 b64.5 b58.5 b

Long-term debt

27.8 b40.8 b76.1 b72.2 b

Non-Current Liabilities

46.3 b62.3 b104.2 b

Total Debt

35.3 b53.7 b86.2 b76.2 b

Total Liabilities

96.1 b121.7 b168.7 b176.1 b

Common Stock

68.5 b68.2 b69.3 b

Retained Earnings

9.1 b2.3 b2.6 b13.7 b

Total Equity

80.1 b72 b72.4 b82.7 b

EPS

1.5 2.1 2.7

Debt to Equity Ratio

0.4 x0.7 x1.2 x

Debt to Assets Ratio

0.2 x0.3 x0.4 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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Retained Earnings

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

Total Equity

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

12.2 b16.8 b21.2 b16.6 b

Depreciation and Amortization

6 b6.6 b8.8 b

Accounts Receivable

1.5 b(530 m)(925 m)(3.9 b)

Inventories

(272 m)600 m50 m(465 m)

Accounts Payable

(1.1 b)88 m81 m1.1 b

Cash From Operating Activities

29.7 b33.3 b39.5 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 m1.2 b

Income Taxes Paid

18.2 b

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(483 m)1.1 b(430 m)(937 m)1.1 b241 m(867 m)1.1 b(16 m)(1 b)182 m107 m

Accounts Payable

(659 m)137 m(390 m)(135 m)369 m(129 m)(443 m)99 m(425 m)(407 m)531 m138 m

Cash From Operating Activities

8.4 b4.3 b9.6 b8.9 b5.6 b10.4 b11.5 b6.3 b10.7 b12.4 b20.3 b32.5 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 b3 b(6.2 b)(6.3 b)(7.9 b)(27.6 b)

Net Change in Cash

(2.4 b)124 m988 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

USDY, 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, 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

Microsoft's employees are reported to be approximately 26% female and 74% male.

Ethnicity

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