$MSFT
MICROSOFT CORP

2024 Q1 Form 10-Q Financial Statement

#000095017024008814 Filed on January 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $61.86B $62.02B
YoY Change 17.03% 17.58%
Cost Of Revenue $18.51B $19.62B
YoY Change 14.74% 12.21%
Gross Profit $43.35B $42.40B
YoY Change 18.03% 20.24%
Gross Profit Margin 70.08% 68.36%
Selling, General & Admin $8.119B $8.223B
YoY Change 9.82% 2.58%
% of Gross Profit 18.73% 19.4%
Research & Development $7.653B $7.142B
YoY Change 9.58% 4.35%
% of Gross Profit 17.65% 16.85%
Depreciation & Amortization $6.027B $5.959B
YoY Change 69.82% 63.35%
% of Gross Profit 13.9% 14.06%
Operating Expenses $15.77B $15.37B
YoY Change 9.7% 3.4%
Operating Profit $27.58B $27.03B
YoY Change 23.39% 32.52%
Interest Expense -$351.0M $909.0M
YoY Change -170.77% 85.51%
% of Operating Profit -1.27% 3.36%
Other Income/Expense, Net -$486.0M -$506.0M
YoY Change -251.4% 743.33%
Pretax Income $26.73B $26.53B
YoY Change 17.88% 30.42%
Income Tax $4.788B $4.656B
% Of Pretax Income 17.91% 17.55%
Net Earnings $21.94B $21.87B
YoY Change 19.89% 33.15%
Net Earnings / Revenue 35.47% 35.26%
Basic Earnings Per Share $2.95 $2.94
Diluted Earnings Per Share $2.94 $2.93
COMMON SHARES
Basic Shares Outstanding 7.430B 7.432B
Diluted Shares Outstanding 7.472B 7.468B

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.02B $81.02B
YoY Change -23.37% -18.58%
Cash & Equivalents $19.63B $17.31B
Short-Term Investments $60.39B $63.71B
Other Short-Term Assets $21.83B $21.93B
YoY Change 13.88% 12.45%
Inventory $1.304B $1.615B
Prepaid Expenses
Receivables $44.03B $42.83B
Other Receivables $0.00 $0.00
Total Short-Term Assets $147.2B $147.4B
YoY Change -10.2% -6.61%
LONG-TERM ASSETS
Property, Plant & Equipment $138.7B $112.3B
YoY Change 57.43% 35.71%
Goodwill $119.2B $118.9B
YoY Change 75.39% 75.14%
Intangibles
YoY Change
Long-Term Investments $14.81B $13.37B
YoY Change 57.27% 88.35%
Other Assets $35.55B $32.27B
YoY Change 31.9% 29.09%
Total Long-Term Assets $337.1B $323.2B
YoY Change 55.92% 56.32%
TOTAL ASSETS
Total Short-Term Assets $147.2B $147.4B
Total Long-Term Assets $337.1B $323.2B
Total Assets $484.3B $470.6B
YoY Change 27.41% 29.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.09B $17.70B
YoY Change 18.18% 15.25%
Accrued Expenses $13.85B $11.60B
YoY Change 8.69% 2.5%
Deferred Revenue $41.89B $43.07B
YoY Change 13.51% 16.46%
Short-Term Debt $20.54B $27.04B
YoY Change
Long-Term Debt Due $4.118B $2.250B
YoY Change -34.06% -43.71%
Total Short-Term Liabilities $118.5B $121.0B
YoY Change 38.32% 48.09%
LONG-TERM LIABILITIES
Long-Term Debt $63.69B $44.93B
YoY Change 51.78% 1.83%
Other Long-Term Liabilities $46.44B $20.79B
YoY Change 166.3% 26.14%
Total Long-Term Liabilities $110.1B $65.72B
YoY Change 85.4% 8.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.5B $121.0B
Total Long-Term Liabilities $110.1B $65.72B
Total Liabilities $231.1B $232.3B
YoY Change 24.66% 28.04%
SHAREHOLDERS EQUITY
Retained Earnings $159.4B $145.7B
YoY Change 47.27% 46.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.2B $238.3B
YoY Change
Total Liabilities & Shareholders Equity $484.3B $470.6B
YoY Change 27.41% 29.08%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $21.94B $21.87B
YoY Change 19.89% 33.15%
Depreciation, Depletion And Amortization $6.027B $5.959B
YoY Change 69.82% 63.35%
Cash From Operating Activities $31.92B $18.85B
YoY Change 30.59% 68.74%
INVESTING ACTIVITIES
Capital Expenditures $10.95B $9.735B
YoY Change 65.76% 55.16%
Acquisitions
YoY Change
Other Investing Activities $252.0M -$1.347B
YoY Change -85.05% -547.51%
Cash From Investing Activities -$10.70B -$71.93B
YoY Change 227.82% 905.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.81B -10.15B
YoY Change 82.78% -10.59%
NET CHANGE
Cash From Operating Activities 31.92B 18.85B
Cash From Investing Activities -10.70B -71.93B
Cash From Financing Activities -18.81B -10.15B
Net Change In Cash 2.409B -63.15B
YoY Change -77.93% 772.44%
FREE CASH FLOW
Cash From Operating Activities $31.92B $18.85B
Capital Expenditures $10.95B $9.735B
Free Cash Flow $20.97B $9.118B
YoY Change 17.56% 86.12%

Facts In Submission

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<p style="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="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-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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CY2023Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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us-gaap Operating Income Loss
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No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for the three or six months ended December 31, 2023 or 2022.
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false

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