$MSFT
MICROSOFT CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019012709 Filed on April 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $33.72B $30.57B $32.47B
YoY Change 12.07% 13.99% 12.29%
Cost Of Revenue $10.41B $10.17B $12.42B
YoY Change 6.88% 9.72% 12.28%
Gross Profit $23.31B $20.40B $20.05B
YoY Change 14.56% 16.25% 12.29%
Gross Profit Margin 69.12% 66.73% 61.74%
Selling, General & Admin $6.387B $5.744B $5.720B
YoY Change 5.9% 3.63% 0.86%
% of Gross Profit 27.41% 28.16% 28.53%
Research & Development $4.513B $4.316B $4.070B
YoY Change 14.75% 16.18% 16.15%
% of Gross Profit 19.36% 21.16% 20.3%
Depreciation & Amortization $2.924B $2.926B $2.995B
YoY Change 16.22% 7.97% 18.1%
% of Gross Profit 12.55% 14.34% 14.94%
Operating Expenses $10.90B $10.06B $9.790B
YoY Change 9.39% 8.66% 6.7%
Operating Profit $12.41B $10.34B $10.26B
YoY Change 19.52% 24.71% 18.19%
Interest Expense $321.0M $671.0M $672.0M
YoY Change -11.33% -2.89% -3.72%
% of Operating Profit 2.59% 6.49% 6.55%
Other Income/Expense, Net -$121.0M $16.00M $127.0M
YoY Change 98.36% -95.42% 273.53%
Pretax Income $12.60B $10.49B $10.39B
YoY Change 17.94% 21.35% 13.26%
Income Tax -$591.0M $1.677B $1.965B
% Of Pretax Income -4.69% 15.99% 18.92%
Net Earnings $13.19B $8.809B $8.420B
YoY Change 48.62% 18.66% -233.61%
Net Earnings / Revenue 39.11% 28.81% 25.93%
Basic Earnings Per Share $1.72 $1.15 $1.09
Diluted Earnings Per Share $1.71 $1.14 $1.08
COMMON SHARES
Basic Shares Outstanding 7.663B 7.692B
Diluted Shares Outstanding 7.768B

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.8B $131.5B $127.7B
YoY Change 0.13% -0.53% -10.58%
Cash & Equivalents $11.36B $11.21B $6.638B
Short-Term Investments $122.5B $120.3B $121.0B
Other Short-Term Assets $10.15B $7.049B $7.582B
YoY Change 50.29% 38.3% 70.34%
Inventory $2.063B $1.951B $1.961B
Prepaid Expenses
Receivables $29.52B $19.27B $19.68B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $175.6B $159.9B $156.9B
YoY Change 3.47% 2.06% -6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $36.48B $33.65B $39.52B
YoY Change 23.82% 20.48% 19.57%
Goodwill $42.03B $41.86B
YoY Change 17.78% 17.65%
Intangibles
YoY Change
Long-Term Investments $2.649B $2.403B $2.274B
YoY Change 42.27% -14.73% -42.49%
Other Assets $14.72B $10.26B $10.13B
YoY Change 97.84% 44.36% 45.24%
Total Long-Term Assets $111.0B $103.4B $102.0B
YoY Change 24.46% 16.38% 15.41%
TOTAL ASSETS
Total Short-Term Assets $175.6B $159.9B $156.9B
Total Long-Term Assets $111.0B $103.4B $102.0B
Total Assets $286.6B $263.3B $258.9B
YoY Change 10.7% 7.24% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.382B $7.544B $7.563B
YoY Change 8.88% -1.04% -3.66%
Accrued Expenses $8.345B $7.225B $6.045B
YoY Change 11.24% 40.32% 36.55%
Deferred Revenue $32.68B $24.25B
YoY Change 13.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $5.516B $6.515B $3.761B
YoY Change 37.97% 89.0% 4.41%
Total Short-Term Liabilities $69.42B $53.86B $50.32B
YoY Change 18.69% 16.75% -13.39%
LONG-TERM LIABILITIES
Long-Term Debt $66.66B $66.59B $74.62B
YoY Change -7.72% -9.38% 1.73%
Other Long-Term Liabilities $7.581B $6.763B $39.73B
YoY Change 45.48% 29.48% 724.34%
Total Long-Term Liabilities $74.24B $73.35B $114.4B
YoY Change -4.14% -6.8% 46.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.42B $53.86B $50.32B
Total Long-Term Liabilities $74.24B $73.35B $114.4B
Total Liabilities $184.2B $168.4B $166.7B
YoY Change 4.6% 1.3% -6.14%
SHAREHOLDERS EQUITY
Retained Earnings $24.15B $18.34B
YoY Change 76.51% 83.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.3B $94.86B $92.13B
YoY Change
Total Liabilities & Shareholders Equity $286.6B $263.3B $258.9B
YoY Change 10.7% 7.24% 1.12%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $13.19B $8.809B $8.420B
YoY Change 48.62% 18.66% -233.61%
Depreciation, Depletion And Amortization $2.924B $2.926B $2.995B
YoY Change 16.22% 7.97% 18.1%
Cash From Operating Activities $16.11B $13.52B $8.900B
YoY Change 41.08% 11.27% 13.02%
INVESTING ACTIVITIES
Capital Expenditures -$4.051B $2.565B $3.707B
YoY Change 1.78% -12.58% 43.35%
Acquisitions
YoY Change
Other Investing Activities -$3.206B $1.202B -$493.0M
YoY Change -344.73% -82.27% -121.86%
Cash From Investing Activities -$7.257B -$1.363B -$4.200B
YoY Change 171.8% -135.46% 1168.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.479B $6.213B
YoY Change 26.88% 241.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.686B -7.601B -13.22B
YoY Change 43.83% -61.33% 751.55%
NET CHANGE
Cash From Operating Activities 16.11B 13.52B 8.900B
Cash From Investing Activities -7.257B -1.363B -4.200B
Cash From Financing Activities -8.686B -7.601B -13.22B
Net Change In Cash 165.0M -8.964B -8.499B
YoY Change -93.91% 144.72% -241.84%
FREE CASH FLOW
Cash From Operating Activities $16.11B $13.52B $8.900B
Capital Expenditures -$4.051B $2.565B $3.707B
Free Cash Flow $20.16B $10.96B $5.193B
YoY Change 30.92% 18.86% -1.82%

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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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P7Y
CY2018Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2018Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2018Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2018Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
422000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1586000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1335000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1135000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
942000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2904000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8324000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
891000000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
138000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
534000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
543000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
552000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
556000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5552000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7875000000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2065000000
CY2019Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
253000000
CY2019Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
1000000000
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
276000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25794000000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6751000000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6515000000
CY2019Q1 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
2926000000
CY2019Q1 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
95000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1032000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-835000000
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4574000000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
79239000000
us-gaap Use Of Estimates
UseOfEstimates
<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 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 the timing and amount of impairments for investments. Actual results and outcomes may differ from management&#8217;s estimates and assumptions. </p>
CY2019Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
85000000
CY2018Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
235000000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
71000000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1018000000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2637000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53542000000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
730000000
CY2018Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-09-18
CY2018Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-11-28
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-03-11
CY2017Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-09-19
CY2017Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-11-29
CY2018Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-03-12
CY2018Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-11-15
CY2018Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-02-21
CY2019Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-05-16
CY2017Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-11-16
CY2017Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-02-15
CY2018Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-05-17
CY2018Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-12-13
CY2018Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-03-14
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-06-13
CY2017Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-12-14
CY2017Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-03-08
CY2018Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-06-14
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3544000000
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3526000000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3526000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10596000000
CY2017Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3238000000
CY2017Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3232000000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3226000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9696000000
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, 2019 or 2018.

Files In Submission

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