$MSFT
MICROSOFT CORP

2023 Q2 Form 10-Q Financial Statement

#000095017023014423 Filed on April 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $56.19B $52.86B $49.36B
YoY Change 8.34% 7.08% 18.35%
Cost Of Revenue $16.80B $16.13B $15.62B
YoY Change 2.23% 3.29% 19.7%
Gross Profit $39.39B $36.73B $33.75B
YoY Change 11.17% 8.84% 17.74%
Gross Profit Margin 70.11% 69.49% 68.37%
Selling, General & Admin $8.401B $7.393B $7.075B
YoY Change 4.32% 4.49% 10.39%
% of Gross Profit 21.33% 20.13% 20.97%
Research & Development $6.739B $6.984B $6.306B
YoY Change -1.61% 10.75% 21.18%
% of Gross Profit 17.11% 19.01% 18.69%
Depreciation & Amortization $3.874B $3.549B $3.773B
YoY Change -2.64% -5.94% 28.51%
% of Gross Profit 9.83% 9.66% 11.18%
Operating Expenses $15.14B $14.38B $13.38B
YoY Change 1.6% 7.44% 15.22%
Operating Profit $24.25B $22.35B $20.36B
YoY Change 18.12% 9.76% 19.45%
Interest Expense $535.0M $496.0M $503.0M
YoY Change 2715.79% -1.39% -20.54%
% of Operating Profit 2.21% 2.22% 2.47%
Other Income/Expense, Net -$61.00M $321.0M -$174.0M
YoY Change 165.22% -284.48% -192.55%
Pretax Income $24.73B $22.67B $20.19B
YoY Change 20.7% 12.3% 17.14%
Income Tax $4.646B $4.374B $3.462B
% Of Pretax Income 18.79% 19.29% 17.15%
Net Earnings $20.08B $18.30B $16.73B
YoY Change 19.96% 9.39% 8.22%
Net Earnings / Revenue 35.74% 34.62% 33.89%
Basic Earnings Per Share $2.46 $2.23
Diluted Earnings Per Share $2.69 $2.45 $2.220M
COMMON SHARES
Basic Shares Outstanding 7.435B 7.444B 7.493B
Diluted Shares Outstanding 7.464B 7.534B

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.3B $104.4B $104.7B
YoY Change 6.21% -0.25% -16.52%
Cash & Equivalents $34.70B $26.56B $12.50B
Short-Term Investments $76.56B $77.87B $92.20B
Other Short-Term Assets $21.81B $19.17B $13.32B
YoY Change 28.85% 43.88% 14.43%
Inventory $2.500B $2.877B $3.296B
Prepaid Expenses
Receivables $48.69B $37.42B $32.61B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $184.3B $163.9B $153.9B
YoY Change 8.59% 6.48% -7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $110.0B $88.13B $83.21B
YoY Change 47.84% 5.91% 26.82%
Goodwill $67.89B $67.94B
YoY Change 0.54%
Intangibles
YoY Change
Long-Term Investments $9.879B $9.415B $6.907B
YoY Change 43.36% 36.31% 28.03%
Other Assets $30.60B $26.95B $21.85B
YoY Change 39.75% 23.39% 51.42%
Total Long-Term Assets $227.7B $216.2B $190.7B
YoY Change 16.69% 13.38% 33.1%
TOTAL ASSETS
Total Short-Term Assets $184.3B $163.9B $153.9B
Total Long-Term Assets $227.7B $216.2B $190.7B
Total Assets $412.0B $380.1B $344.6B
YoY Change 12.92% 10.3% 11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.10B $15.31B $16.09B
YoY Change -4.76% -4.85% 19.93%
Accrued Expenses $13.42B $12.74B $11.23B
YoY Change 4.1% 13.47% 13.3%
Deferred Revenue $50.90B $36.90B
YoY Change 11.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.444B $6.245B $1.749B
YoY Change 134.41% 257.06% -78.28%
Total Short-Term Liabilities $104.1B $85.69B $77.44B
YoY Change 9.54% 10.66% 7.27%
LONG-TERM LIABILITIES
Long-Term Debt $57.86B $41.97B $48.18B
YoY Change 23.02% -12.89% -3.66%
Other Long-Term Liabilities $43.31B $17.44B $42.21B
YoY Change 178.96% -58.69% 3.71%
Total Long-Term Liabilities $101.2B $59.40B $48.18B
YoY Change 61.72% 23.3% -3.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.1B $85.69B $77.44B
Total Long-Term Liabilities $101.2B $59.40B $48.18B
Total Liabilities $205.8B $185.4B $181.7B
YoY Change 3.76% 2.05% 4.19%
SHAREHOLDERS EQUITY
Retained Earnings $118.8B $108.2B
YoY Change 41.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.2B $194.7B $162.9B
YoY Change
Total Liabilities & Shareholders Equity $412.0B $380.1B $344.6B
YoY Change 12.92% 10.3% 11.57%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $20.08B $18.30B $16.73B
YoY Change 19.96% 9.39% 8.22%
Depreciation, Depletion And Amortization $3.874B $3.549B $3.773B
YoY Change -2.64% -5.94% 28.51%
Cash From Operating Activities $28.77B $24.44B $25.39B
YoY Change 16.81% -3.72% 14.46%
INVESTING ACTIVITIES
Capital Expenditures $8.943B $6.607B -$5.340B
YoY Change -230.16% -223.73% -204.93%
Acquisitions
YoY Change
Other Investing Activities -$191.0M $1.686B -$10.83B
YoY Change -93.32% -115.57% 2607.75%
Cash From Investing Activities -$9.134B -$3.264B -$16.17B
YoY Change -6.12% -79.82% 66.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.41B -10.29B -17.35B
YoY Change -13.99% -40.67% 31.48%
NET CHANGE
Cash From Operating Activities 28.77B 24.44B 25.39B
Cash From Investing Activities -9.134B -3.264B -16.17B
Cash From Financing Activities -11.41B -10.29B -17.35B
Net Change In Cash 8.223B 10.92B -8.130B
YoY Change 404.17% -234.27% 1013.7%
FREE CASH FLOW
Cash From Operating Activities $28.77B $24.44B $25.39B
Capital Expenditures $8.943B $6.607B -$5.340B
Free Cash Flow $19.83B $17.83B $30.73B
YoY Change -37.06% -41.96% 79.79%

Facts In Submission

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:13.5pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Estimates and Assumptions</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price (“SSP”) of performance obligations, variable consideration, and other obligations such as product returns and refunds; loss contingencies; product warranties; the fair value of and/or potential impairment of goodwill and intangible assets for our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; the market value of, and demand for, our inventory; stock-based compensation forfeiture rates; when technological feasibility is achieved for our products; the potential outcome of uncertain tax positions that have been recognized in our consolidated financial statements or tax returns; and determining the timing and amount of impairments for investments. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">In July 2022, we completed an assessment of the useful lives of our server and network equipment. Due to investments in software that increased efficiencies in how we operate our server and network equipment, as well as advances in technology, we determined we should increase the estimated useful lives of both server and network equipment from </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">four years</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> to </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">six years</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">. This change in accounting estimate was effective beginning fiscal year 2023. Based on the carrying amount of server and network equipment included in property and equipment, net as of June 30, 2022, the effect of this change in estimate for the three months ended March 31, 2023 was an increase in operating income of $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">885</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> million and net income of $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">720</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> million, or $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">0.10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> per both basic and diluted share. The effect of this change for the nine months ended March 31, 2023 was an increase in operating income of $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">2.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> billion and net income of $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">2.3</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> billion, or $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">0.32</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> and $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">0.31</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> per basic and diluted share, respectively.</span></p>
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us-gaap Costs Associated With Exit Or Disposal Activities Or Restructurings Policy Ongoing Benefit Arrangements
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:13.5pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Employee Severance</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">On January 18, 2023, we announced a decision to reduce our overall workforce by approximately </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">10,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> jobs through the third quarter of fiscal year 2023. During the three months ended December 31, 2022, we recorded $</span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">800</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> million of employee severance expenses related to these job eliminations as part of an ongoing employee benefit plan. These employee severance expenses were included in general and administrative expenses in our consolidated income statements and allocated to our segments based on relative gross margin. Refer to Note 17 – Segment Information and Geographic Data for further information.</span></p>
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Investment Income Net
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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msft Financial Instrument Covenant Minimum Liquidity Requirement
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us-gaap Amortization Of Intangible Assets
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