$MSFT
MICROSOFT CORP

2018 Q2 Form 10-Q Financial Statement

#000156459018009307 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $30.09B $26.82B $23.21B
YoY Change 29.03% 15.54% 13.06%
Cost Of Revenue $9.742B $9.269B $8.060B
YoY Change 15.21% 15.0% 4.38%
Gross Profit $20.34B $17.55B $15.15B
YoY Change 18.62% 15.83% 18.29%
Gross Profit Margin 67.62% 65.44% 65.28%
Selling, General & Admin $6.031B $5.543B $5.074B
YoY Change 38.55% 9.24% 11.61%
% of Gross Profit 29.65% 31.58% 33.49%
Research & Development $3.933B $3.715B $3.355B
YoY Change 42.04% 10.73% 12.58%
% of Gross Profit 19.33% 21.17% 22.14%
Depreciation & Amortization $2.516B $2.710B $2.453B
YoY Change 7.38% 10.48% 43.7%
% of Gross Profit 12.37% 15.44% 16.19%
Operating Expenses $9.964B $9.258B $8.429B
YoY Change 39.9% 9.84% 12.0%
Operating Profit $10.38B $8.292B $6.723B
YoY Change 35.11% 23.34% 27.26%
Interest Expense $362.0M $691.0M $609.0M
YoY Change 20.27% 13.46% 79.12%
% of Operating Profit 3.49% 8.33% 9.06%
Other Income/Expense, Net -$61.00M $349.0M $371.0M
YoY Change 154.17% -5.93% -250.2%
Pretax Income $10.68B $8.641B $7.094B
YoY Change 34.2% 21.81% 40.87%
Income Tax $1.907B $1.217B $1.608B
% Of Pretax Income 17.86% 14.08% 22.67%
Net Earnings $8.873B $7.424B $5.486B
YoY Change 9.96% 35.33% 46.06%
Net Earnings / Revenue 29.49% 27.68% 23.63%
Basic Earnings Per Share $1.15 $0.96 $0.71
Diluted Earnings Per Share $1.14 $0.95 $0.70
COMMON SHARES
Basic Shares Outstanding 7.683B 7.698B 7.725B
Diluted Shares Outstanding 7.794B 7.813B

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.7B $132.2B $126.0B
YoY Change 0.58% 4.97% 19.43%
Cash & Equivalents $11.95B $9.221B $6.713B
Short-Term Investments $121.7B $123.0B $119.3B
Other Short-Term Assets $6.751B $5.097B $5.434B
YoY Change 32.29% -6.2% -17.64%
Inventory $2.662B $2.084B $1.979B
Prepaid Expenses
Receivables $26.48B $17.21B $12.88B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $169.7B $156.7B $146.3B
YoY Change 4.28% 7.07% 13.93%
LONG-TERM ASSETS
Property, Plant & Equipment $29.46B $27.93B $21.96B
YoY Change 24.13% 27.17% 30.49%
Goodwill $35.68B $35.58B $34.67B
YoY Change 1.6% 2.64% 93.16%
Intangibles
YoY Change
Long-Term Investments $1.862B $2.818B $7.299B
YoY Change -68.74% -61.39% -35.37%
Other Assets $7.442B $7.106B $4.146B
YoY Change 22.48% 71.39% 43.21%
Total Long-Term Assets $89.19B $88.84B $78.70B
YoY Change 1.79% 12.88% 47.25%
TOTAL ASSETS
Total Short-Term Assets $169.7B $156.7B $146.3B
Total Long-Term Assets $89.19B $88.84B $78.70B
Total Assets $258.8B $245.5B $225.0B
YoY Change 3.41% 9.1% 23.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.617B $7.623B $6.217B
YoY Change 16.6% 22.62% -8.02%
Accrued Expenses $7.502B $5.149B $4.604B
YoY Change 28.92% 11.84% 7.67%
Deferred Revenue $28.91B
YoY Change 20.37%
Short-Term Debt $0.00 $230.0M $7.187B
YoY Change -100.0% -96.8% 30.72%
Long-Term Debt Due $3.998B $3.447B $599.0M
YoY Change 281.12% 475.46%
Total Short-Term Liabilities $58.49B $46.13B $52.01B
YoY Change 4.92% -11.29% 17.25%
LONG-TERM LIABILITIES
Long-Term Debt $72.24B $73.48B $76.22B
YoY Change -5.04% -3.6% 86.38%
Other Long-Term Liabilities $5.211B $5.223B $17.38B
YoY Change 46.83% -69.95% 23.08%
Total Long-Term Liabilities $77.45B $78.70B $93.60B
YoY Change -2.72% -15.92% 70.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.49B $46.13B $52.01B
Total Long-Term Liabilities $77.45B $78.70B $93.60B
Total Liabilities $176.1B $166.3B $155.3B
YoY Change 8.32% 7.06% 45.04%
SHAREHOLDERS EQUITY
Retained Earnings $13.68B $9.974B $531.0M
YoY Change -23.0% 1778.34% -89.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.72B $79.24B $83.49B
YoY Change
Total Liabilities & Shareholders Equity $258.8B $245.5B $225.0B
YoY Change 3.41% 9.1% 23.72%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $8.873B $7.424B $5.486B
YoY Change 9.96% 35.33% 46.06%
Depreciation, Depletion And Amortization $2.516B $2.710B $2.453B
YoY Change 7.38% 10.48% 43.7%
Cash From Operating Activities $11.42B $12.15B $10.66B
YoY Change 3.75% 13.99% 2.83%
INVESTING ACTIVITIES
Capital Expenditures -$3.980B $2.934B $1.695B
YoY Change 74.33% 73.1% -26.56%
Acquisitions
YoY Change
Other Investing Activities $1.310B $6.778B -$4.496B
YoY Change -125.76% -250.76% 41.61%
Cash From Investing Activities -$2.670B $3.844B -$6.191B
YoY Change -63.77% -162.09% 12.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.530B $1.883B
YoY Change 87.47% -49.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.039B -19.66B -6.236B
YoY Change 123.58% 215.23% 26.85%
NET CHANGE
Cash From Operating Activities 11.42B 12.15B 10.66B
Cash From Investing Activities -2.670B 3.844B -6.191B
Cash From Financing Activities -6.039B -19.66B -6.236B
Net Change In Cash 2.709B -3.663B -1.767B
YoY Change 189.73% 107.3% 5421.88%
FREE CASH FLOW
Cash From Operating Activities $11.42B $12.15B $10.66B
Capital Expenditures -$3.980B $2.934B $1.695B
Free Cash Flow $15.40B $9.217B $8.965B
YoY Change 15.88% 2.81% 11.24%

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<div> <p style="margin-bottom:0pt;margin-top:13pt;text-align:justify;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimates and Assumptions </p> <p style="margin-bottom:0pt;margin-top:9pt;text-align:justify;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 (&#8220;SSP&#8221;) 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 future tax consequences of events that have been recognized on our consolidated financial statements or tax returns; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management&#8217;s estimates and assumptions. </p></div>
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us-gaap Line Of Credit Facility Covenant Compliance
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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
we expect to recognize approximately 60% of the revenue over the next 12 months and the remainder thereafter.
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OperatingLeaseWeightedAverageDiscountRatePercent
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0.025
CY2018Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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2018-02-15
CY2018Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2017-12-14
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2018-03-08
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CY2017Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2016-12-08
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2017-03-09
CY2017Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2017-06-08
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 or nine months ended March 31, 2018 or 2017.

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