$MSFT
MICROSOFT CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023054855 Filed on October 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $62.02B $56.52B
YoY Change 17.58% 12.76%
Cost Of Revenue $19.62B $16.30B
YoY Change 12.21% 5.5%
Gross Profit $42.40B $40.22B
YoY Change 20.24% 15.99%
Gross Profit Margin 68.36% 71.16%
Selling, General & Admin $8.223B $6.661B
YoY Change 2.58% 2.1%
% of Gross Profit 19.4% 16.56%
Research & Development $7.142B $6.659B
YoY Change 4.35% 0.47%
% of Gross Profit 16.85% 16.56%
Depreciation & Amortization $5.959B $3.921B
YoY Change 63.35% 40.54%
% of Gross Profit 14.06% 9.75%
Operating Expenses $15.37B $13.32B
YoY Change 3.4% 1.28%
Operating Profit $27.03B $26.90B
YoY Change 32.52% 24.99%
Interest Expense $909.0M $525.0M
YoY Change 85.51% 5.0%
% of Operating Profit 3.36% 1.95%
Other Income/Expense, Net -$506.0M $389.0M
YoY Change 743.33% 620.37%
Pretax Income $26.53B $27.28B
YoY Change 30.42% 26.48%
Income Tax $4.656B $4.993B
% Of Pretax Income 17.55% 18.3%
Net Earnings $21.87B $22.29B
YoY Change 33.15% 26.97%
Net Earnings / Revenue 35.26% 39.44%
Basic Earnings Per Share $2.94 $3.00
Diluted Earnings Per Share $2.93 $2.99
COMMON SHARES
Basic Shares Outstanding 7.432B 7.430B
Diluted Shares Outstanding 7.468B 7.462B

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.02B $144.0B
YoY Change -18.58% 34.21%
Cash & Equivalents $17.31B $80.45B
Short-Term Investments $63.71B $63.50B
Other Short-Term Assets $21.93B $23.68B
YoY Change 12.45% 31.54%
Inventory $1.615B $3.000B
Prepaid Expenses
Receivables $42.83B $36.95B
Other Receivables $0.00 $0.00
Total Short-Term Assets $147.4B $207.6B
YoY Change -6.61% 29.09%
LONG-TERM ASSETS
Property, Plant & Equipment $112.3B $102.5B
YoY Change 35.71% 33.06%
Goodwill $118.9B $67.79B
YoY Change 75.14% 0.49%
Intangibles
YoY Change
Long-Term Investments $13.37B $11.42B
YoY Change 88.35% 67.03%
Other Assets $32.27B $32.15B
YoY Change 29.09% 36.93%
Total Long-Term Assets $323.2B $238.2B
YoY Change 56.32% 19.71%
TOTAL ASSETS
Total Short-Term Assets $147.4B $207.6B
Total Long-Term Assets $323.2B $238.2B
Total Assets $470.6B $445.8B
YoY Change 29.08% 23.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.70B $19.31B
YoY Change 15.25% 16.24%
Accrued Expenses $11.60B $9.528B
YoY Change 2.5% -1.05%
Deferred Revenue $43.07B $46.43B
YoY Change 16.46% 12.31%
Short-Term Debt $27.04B $25.81B
YoY Change
Long-Term Debt Due $2.250B $3.748B
YoY Change -43.71% 15.39%
Total Short-Term Liabilities $121.0B $124.8B
YoY Change 48.09% 42.8%
LONG-TERM LIABILITIES
Long-Term Debt $44.93B $41.95B
YoY Change 1.83% -7.55%
Other Long-Term Liabilities $20.79B $18.63B
YoY Change 26.14% 21.7%
Total Long-Term Liabilities $65.72B $60.58B
YoY Change 8.44% -0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.0B $124.8B
Total Long-Term Liabilities $65.72B $60.58B
Total Liabilities $232.3B $225.1B
YoY Change 28.04% 20.86%
SHAREHOLDERS EQUITY
Retained Earnings $145.7B $132.1B
YoY Change 46.66% 43.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $238.3B $220.7B
YoY Change
Total Liabilities & Shareholders Equity $470.6B $445.8B
YoY Change 29.08% 23.9%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $21.87B $22.29B
YoY Change 33.15% 26.97%
Depreciation, Depletion And Amortization $5.959B $3.921B
YoY Change 63.35% 40.54%
Cash From Operating Activities $18.85B $30.58B
YoY Change 68.74% 31.83%
INVESTING ACTIVITIES
Capital Expenditures $9.735B $9.917B
YoY Change 55.16% 57.84%
Acquisitions
YoY Change
Other Investing Activities -$1.347B $982.0M
YoY Change -547.51% 14.19%
Cash From Investing Activities -$71.93B $503.0M
YoY Change 905.94% -116.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.15B 14.76B
YoY Change -10.59% -235.63%
NET CHANGE
Cash From Operating Activities 18.85B 30.58B
Cash From Investing Activities -71.93B 503.0M
Cash From Financing Activities -10.15B 14.76B
Net Change In Cash -63.15B 45.75B
YoY Change 772.44% 410.98%
FREE CASH FLOW
Cash From Operating Activities $18.85B $30.58B
Capital Expenditures $9.735B $9.917B
Free Cash Flow $9.118B $20.67B
YoY Change 86.12% 22.18%

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<p style="text-indent:0;font-size:10pt;margin-top:13.5pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">Estimates and Assumptions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;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 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>
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