$MSFT
MICROSOFT CORP

2018 Q2 Form 10-K Financial Statement

#000156459018019062 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 2017 Q2
Revenue $30.09B $110.4B $23.32B
YoY Change 29.03% 92.97% 13.11%
Cost Of Revenue $9.742B $38.35B $8.456B
YoY Change 15.21% 11.94% 5.98%
Gross Profit $20.34B $72.01B $17.15B
YoY Change 18.62% 15.56% 35.73%
Gross Profit Margin 67.62% 65.25% 73.55%
Selling, General & Admin $6.031B $22.22B $4.353B
YoY Change 38.55% 11.44% -16.88%
% of Gross Profit 29.65% 30.86% 25.38%
Research & Development $3.933B $14.73B $2.769B
YoY Change 42.04% 12.96% -11.98%
% of Gross Profit 19.33% 20.45% 16.15%
Depreciation & Amortization $2.516B $7.700B $2.343B
YoY Change 7.38% 26.23% 22.67%
% of Gross Profit 12.37% 10.69% 13.66%
Operating Expenses $9.964B $36.95B $7.122B
YoY Change 39.9% 12.04% -15.04%
Operating Profit $10.38B $35.06B $7.682B
YoY Change 35.11% 20.79% 149.42%
Interest Expense $362.0M $2.733B $301.0M
YoY Change 20.27% 23.0% -19.09%
% of Operating Profit 3.49% 7.8% 3.92%
Other Income/Expense, Net -$61.00M $1.416B -$24.00M
YoY Change 154.17% 61.64% -38.46%
Pretax Income $10.68B $11.53B $7.958B
YoY Change 34.2% 68.45% -13.83%
Income Tax $1.907B $19.90B -$111.0M
% Of Pretax Income 17.86% 172.66% -1.39%
Net Earnings $8.873B $16.57B $8.069B
YoY Change 9.96% -34.99% 158.46%
Net Earnings / Revenue 29.49% 15.02% 34.61%
Basic Earnings Per Share $1.15 $2.15 $1.05
Diluted Earnings Per Share $1.14 $2.13 $1.03
COMMON SHARES
Basic Shares Outstanding 7.683B 7.700B
Diluted Shares Outstanding 7.794B

Balance Sheet

Concept 2018 Q2 2018 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.7B $133.7B $132.9B
YoY Change 0.58% 0.58% 17.42%
Cash & Equivalents $11.95B $11.95B $7.663B
Short-Term Investments $121.7B $121.7B $125.2B
Other Short-Term Assets $6.751B $6.869B $5.103B
YoY Change 32.29% 32.02% -13.39%
Inventory $2.662B $2.662B $2.181B
Prepaid Expenses
Receivables $26.48B $26.48B $22.43B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $169.7B $169.7B $162.7B
YoY Change 4.28% 4.28% 16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $29.46B $36.15B $23.73B
YoY Change 24.13% 19.34% 29.3%
Goodwill $35.68B $35.12B
YoY Change 1.6% 96.52%
Intangibles
YoY Change
Long-Term Investments $1.862B $1.862B $5.956B
YoY Change -68.74% -68.74% -42.8%
Other Assets $7.442B $5.642B $6.076B
YoY Change 22.48% 26.99% 77.87%
Total Long-Term Assets $89.19B $89.19B $87.62B
YoY Change 1.79% 1.79% 62.83%
TOTAL ASSETS
Total Short-Term Assets $169.7B $169.7B $162.7B
Total Long-Term Assets $89.19B $89.19B $87.62B
Total Assets $258.8B $258.8B $250.3B
YoY Change 3.41% 3.41% 29.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.617B $8.617B $7.390B
YoY Change 16.6% 16.6% 7.13%
Accrued Expenses $7.502B $7.502B $5.819B
YoY Change 28.92% 28.92% 10.54%
Deferred Revenue $28.91B $24.01B
YoY Change 20.37%
Short-Term Debt $0.00 $0.00 $9.072B
YoY Change -100.0% -100.0% -29.7%
Long-Term Debt Due $3.998B $4.174B $1.049B
YoY Change 281.12% 259.21%
Total Short-Term Liabilities $58.49B $58.49B $55.75B
YoY Change 4.92% 4.92% -6.09%
LONG-TERM LIABILITIES
Long-Term Debt $72.24B $76.37B $76.07B
YoY Change -5.04% -2.71% 87.57%
Other Long-Term Liabilities $5.211B $40.73B $3.549B
YoY Change 46.83% 80.05% -73.98%
Total Long-Term Liabilities $77.45B $117.1B $79.62B
YoY Change -2.72% 15.8% 46.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.49B $58.49B $55.75B
Total Long-Term Liabilities $77.45B $117.1B $79.62B
Total Liabilities $176.1B $176.1B $162.6B
YoY Change 8.32% 8.32% 33.86%
SHAREHOLDERS EQUITY
Retained Earnings $13.68B $17.77B
YoY Change -23.0% 678.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.72B $82.72B $87.71B
YoY Change
Total Liabilities & Shareholders Equity $258.8B $258.8B $250.3B
YoY Change 3.41% 3.41% 29.38%

Cashflow Statement

Concept 2018 Q2 2018 2017 Q2
OPERATING ACTIVITIES
Net Income $8.873B $16.57B $8.069B
YoY Change 9.96% -34.99% 158.46%
Depreciation, Depletion And Amortization $2.516B $7.700B $2.343B
YoY Change 7.38% 26.23% 22.67%
Cash From Operating Activities $11.42B $43.88B $11.01B
YoY Change 3.75% 11.08% 30.02%
INVESTING ACTIVITIES
Capital Expenditures -$3.980B $11.63B -$2.283B
YoY Change 74.33% 43.09% -14.01%
Acquisitions
YoY Change
Other Investing Activities $1.310B $98.00M -$5.086B
YoY Change -125.76% -100.25% -31.44%
Cash From Investing Activities -$2.670B -$6.061B -$7.369B
YoY Change -63.77% -87.04% -26.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.719B
YoY Change -11.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.039B -33.59B -2.701B
YoY Change 123.58% -499.5% -378.17%
NET CHANGE
Cash From Operating Activities 11.42B 43.88B 11.01B
Cash From Investing Activities -2.670B -6.061B -7.369B
Cash From Financing Activities -6.039B -33.59B -2.701B
Net Change In Cash 2.709B 4.283B 935.0M
YoY Change 189.73% 277.69% -246.55%
FREE CASH FLOW
Cash From Operating Activities $11.42B $43.88B $11.01B
Capital Expenditures -$3.980B $11.63B -$2.283B
Free Cash Flow $15.40B $32.25B $13.29B
YoY Change 15.88% 2.79% 19.51%

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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 in 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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1260000000
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CY2017Q2 us-gaap Commercial Paper
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CY2018 us-gaap Line Of Credit Facility Covenant Compliance
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As of June 30, 2018, we were in compliance with the only financial covenant in both credit agreements, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreements.
CY2018 us-gaap Proceeds From Lines Of Credit
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2017-06-08
CY2017Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2017-09-14
CY2018 us-gaap Allocated Share Based Compensation Expense
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3940000000
CY2017 us-gaap Allocated Share Based Compensation Expense
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CY2016 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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823000000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.017
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.012
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.011
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.029
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
13000000
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
15000000
CY2018 msft Stock Issued Employee Stock Purchase Plan Average Price Per Share
StockIssuedEmployeeStockPurchasePlanAveragePricePerShare
76.40
CY2017 msft Stock Issued Employee Stock Purchase Plan Average Price Per Share
StockIssuedEmployeeStockPurchasePlanAveragePricePerShare
56.36
CY2016 msft Stock Issued Employee Stock Purchase Plan Average Price Per Share
StockIssuedEmployeeStockPurchasePlanAveragePricePerShare
44.83
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
807000000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2018 us-gaap Segment Reporting Disclosure Of Major Customers
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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 fiscal years 2018, 2017, or 2016.
CY2018Q2 us-gaap Noncurrent Assets
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CY2017Q2 us-gaap Noncurrent Assets
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CY2016Q2 us-gaap Noncurrent Assets
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q3 us-gaap Gross Profit
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CY2017Q4 us-gaap Gross Profit
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CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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CY2018Q1 us-gaap Operating Income Loss
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CY2017Q3 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2017Q3 us-gaap Earnings Per Share Basic
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0.85
CY2017Q4 us-gaap Earnings Per Share Basic
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0.96
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2016Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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21928000000
CY2016Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25826000000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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23212000000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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25605000000
CY2016Q3 us-gaap Gross Profit
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14084000000
CY2016Q4 us-gaap Gross Profit
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15925000000
CY2017Q1 us-gaap Gross Profit
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15152000000
CY2017Q2 us-gaap Gross Profit
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17149000000
CY2016Q3 us-gaap Operating Income Loss
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6715000000
CY2016Q4 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Operating Income Loss
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CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
5486000000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q3 us-gaap Earnings Per Share Basic
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0.73
CY2016Q4 us-gaap Earnings Per Share Basic
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0.81
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2017Q2 us-gaap Earnings Per Share Basic
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1.05
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.72
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2017Q2 msft Restructuring Effect On Operating Income Loss After Tax
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306000000
CY2017Q2 msft Restructuring Effect On Earnings After Tax
RestructuringEffectOnEarningsAfterTax
243000000
CY2017Q2 msft Restructuring Effect On Earnings Per Share After Tax
RestructuringEffectOnEarningsPerShareAfterTax
0.04

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