$MSFT
MICROSOFT CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024118967 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $65.59B
YoY Change 16.04%
Cost Of Revenue $20.10B
YoY Change 23.29%
Gross Profit $45.49B
YoY Change 13.11%
Gross Profit Margin 69.35%
Selling, General & Admin $7.390B
YoY Change 10.94%
% of Gross Profit 16.25%
Research & Development $7.544B
YoY Change 13.29%
% of Gross Profit 16.59%
Depreciation & Amortization $7.383B
YoY Change 88.29%
% of Gross Profit 16.23%
Operating Expenses $14.93B
YoY Change 12.12%
Operating Profit $30.55B
YoY Change 13.6%
Interest Expense -$283.0M
YoY Change -153.9%
% of Operating Profit -0.93%
Other Income/Expense, Net -$283.0M
YoY Change -172.75%
Pretax Income $30.27B
YoY Change 10.94%
Income Tax $5.602B
% Of Pretax Income 18.51%
Net Earnings $24.67B
YoY Change 10.66%
Net Earnings / Revenue 37.61%
Basic Earnings Per Share $3.32
Diluted Earnings Per Share $3.30
COMMON SHARES
Basic Shares Outstanding 7.435B 7.433B
Diluted Shares Outstanding 7.470B

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.43B
YoY Change -45.52%
Cash & Equivalents $20.84B
Short-Term Investments $57.59B
Other Short-Term Assets $25.72B
YoY Change 8.62%
Inventory $1.626B
Prepaid Expenses
Receivables $44.15B
Other Receivables $11.40B
Total Short-Term Assets $149.9B
YoY Change -27.78%
LONG-TERM ASSETS
Property, Plant & Equipment $152.9B
YoY Change 49.13%
Goodwill $119.4B
YoY Change 76.09%
Intangibles
YoY Change
Long-Term Investments $6.800B
YoY Change -40.47%
Other Assets $37.79B
YoY Change 17.54%
Total Long-Term Assets $373.1B
YoY Change 56.63%
TOTAL ASSETS
Total Short-Term Assets $149.9B
Total Long-Term Assets $373.1B
Total Assets $523.0B
YoY Change 17.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.77B
YoY Change 17.93%
Accrued Expenses $12.34B
YoY Change 29.46%
Deferred Revenue $53.03B
YoY Change 14.21%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $2.249B
YoY Change -39.99%
Total Short-Term Liabilities $115.2B
YoY Change -7.69%
LONG-TERM LIABILITIES
Long-Term Debt $42.87B
YoY Change 2.2%
Other Long-Term Liabilities $31.17B
YoY Change 67.25%
Total Long-Term Liabilities $74.03B
YoY Change 22.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.2B
Total Long-Term Liabilities $74.03B
Total Liabilities $235.3B
YoY Change 4.54%
SHAREHOLDERS EQUITY
Retained Earnings $188.9B
YoY Change 42.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.7B
YoY Change
Total Liabilities & Shareholders Equity $523.0B
YoY Change 17.32%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $24.67B
YoY Change 10.66%
Depreciation, Depletion And Amortization $7.383B
YoY Change 88.29%
Cash From Operating Activities $34.18B
YoY Change 11.76%
INVESTING ACTIVITIES
Capital Expenditures $14.92B
YoY Change 50.48%
Acquisitions
YoY Change
Other Investing Activities $913.0M
YoY Change -7.03%
Cash From Investing Activities -$15.20B
YoY Change -3122.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.58B
YoY Change -212.3%
NET CHANGE
Cash From Operating Activities 34.18B
Cash From Investing Activities -15.20B
Cash From Financing Activities -16.58B
Net Change In Cash 2.525B
YoY Change -94.48%
FREE CASH FLOW
Cash From Operating Activities $34.18B
Capital Expenditures $14.92B
Free Cash Flow $19.26B
YoY Change -6.82%

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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0
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1953000000
CY2024Q3 msft Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
34870000000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
51323000000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55689000000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
60184000000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
60184000000
CY2024Q3 msft Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
37642000000
CY2024Q3 msft Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
42137000000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55689000000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
266000000000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1161000000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
775000000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
696000000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
380000000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
275000000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
149000000
CY2024Q3 msft Finance Lease Cost
FinanceLeaseCost
971000000
CY2023Q3 msft Finance Lease Cost
FinanceLeaseCost
529000000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1207000000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
795000000
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
275000000
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
149000000
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
802000000
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
285000000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1892000000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1804000000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4332000000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1704000000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20528000000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18961000000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20370000000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19077000000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31351000000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
27145000000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3386000000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2742000000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4122000000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3697000000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3411000000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3720000000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2754000000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3706000000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2124000000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3099000000
CY2024Q3 msft Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
7174000000
CY2024Q3 msft Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
22745000000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22971000000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39709000000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2601000000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8358000000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20370000000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31351000000
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
492000000
CY2024Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
600000000
CY2024Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000000
CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000000
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.83
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6172000000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5574000000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65585000000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56517000000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30552000000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26895000000
CY2024Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for the three months ended September 30, 2024 or 2023.
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65585000000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56517000000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65585000000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56517000000
CY2024Q3 msft Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 msft Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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