$MSFT
MICROSOFT CORP

2019 Form 10-K Financial Statement

#000156459019027952 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q2 2018 Q1
Revenue $125.8B $30.09B $26.82B
YoY Change 14.03% 29.03% 15.54%
Cost Of Revenue $42.91B $9.742B $9.269B
YoY Change 11.88% 15.21% 15.0%
Gross Profit $82.93B $20.34B $17.55B
YoY Change 15.17% 18.62% 15.83%
Gross Profit Margin 65.9% 67.62% 65.44%
Selling, General & Admin $23.10B $6.031B $5.543B
YoY Change 3.94% 38.55% 9.24%
% of Gross Profit 27.85% 29.65% 31.58%
Research & Development $16.88B $3.933B $3.715B
YoY Change 14.6% 42.04% 10.73%
% of Gross Profit 20.35% 19.33% 21.17%
Depreciation & Amortization $9.700B $2.516B $2.710B
YoY Change 25.97% 7.38% 10.48%
% of Gross Profit 11.7% 12.37% 15.44%
Operating Expenses $23.10B $9.964B $9.258B
YoY Change -37.49% 39.9% 9.84%
Operating Profit $42.96B $10.38B $8.292B
YoY Change 22.54% 35.11% 23.34%
Interest Expense $2.686B $362.0M $691.0M
YoY Change -1.72% 20.27% 13.46%
% of Operating Profit 6.25% 3.49% 8.33%
Other Income/Expense, Net $729.0M -$61.00M $349.0M
YoY Change -48.52% 154.17% -5.93%
Pretax Income $15.80B $10.68B $8.641B
YoY Change 37.06% 34.2% 21.81%
Income Tax $4.448B $1.907B $1.217B
% Of Pretax Income 28.15% 17.86% 14.08%
Net Earnings $39.24B $8.873B $7.424B
YoY Change 136.8% 9.96% 35.33%
Net Earnings / Revenue 31.18% 29.49% 27.68%
Basic Earnings Per Share $5.11 $1.15 $0.96
Diluted Earnings Per Share $5.06 $1.14 $0.95
COMMON SHARES
Basic Shares Outstanding 7.673B 7.683B 7.698B
Diluted Shares Outstanding 7.753B 7.794B

Balance Sheet

Concept 2019 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.8B $133.7B $132.2B
YoY Change 0.13% 0.58% 4.97%
Cash & Equivalents $11.36B $11.95B $9.221B
Short-Term Investments $122.5B $121.7B $123.0B
Other Short-Term Assets $10.15B $6.751B $5.097B
YoY Change 47.71% 32.29% -6.2%
Inventory $2.063B $2.662B $2.084B
Prepaid Expenses
Receivables $29.52B $26.48B $17.21B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $175.6B $169.7B $156.7B
YoY Change 3.47% 4.28% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $43.86B $29.46B $27.93B
YoY Change 21.33% 24.13% 27.17%
Goodwill $35.68B $35.58B
YoY Change 1.6% 2.64%
Intangibles
YoY Change
Long-Term Investments $2.649B $1.862B $2.818B
YoY Change 42.27% -68.74% -61.39%
Other Assets $12.52B $7.442B $7.106B
YoY Change 121.96% 22.48% 71.39%
Total Long-Term Assets $111.0B $89.19B $88.84B
YoY Change 24.46% 1.79% 12.88%
TOTAL ASSETS
Total Short-Term Assets $175.6B $169.7B $156.7B
Total Long-Term Assets $111.0B $89.19B $88.84B
Total Assets $286.6B $258.8B $245.5B
YoY Change 10.7% 3.41% 9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.382B $8.617B $7.623B
YoY Change 8.88% 16.6% 22.62%
Accrued Expenses $8.345B $7.502B $5.149B
YoY Change 11.24% 28.92% 11.84%
Deferred Revenue $28.91B
YoY Change 20.37%
Short-Term Debt $0.00 $0.00 $230.0M
YoY Change -100.0% -96.8%
Long-Term Debt Due $5.833B $3.998B $3.447B
YoY Change 39.75% 281.12% 475.46%
Total Short-Term Liabilities $69.42B $58.49B $46.13B
YoY Change 18.69% 4.92% -11.29%
LONG-TERM LIABILITIES
Long-Term Debt $72.92B $72.24B $73.48B
YoY Change -4.52% -5.04% -3.6%
Other Long-Term Liabilities $41.65B $5.211B $5.223B
YoY Change 2.26% 46.83% -69.95%
Total Long-Term Liabilities $114.6B $77.45B $78.70B
YoY Change -2.16% -2.72% -15.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.42B $58.49B $46.13B
Total Long-Term Liabilities $114.6B $77.45B $78.70B
Total Liabilities $184.2B $176.1B $166.3B
YoY Change 4.6% 8.32% 7.06%
SHAREHOLDERS EQUITY
Retained Earnings $13.68B $9.974B
YoY Change -23.0% 1778.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.3B $82.72B $79.24B
YoY Change
Total Liabilities & Shareholders Equity $286.6B $258.8B $245.5B
YoY Change 10.7% 3.41% 9.1%

Cashflow Statement

Concept 2019 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $39.24B $8.873B $7.424B
YoY Change 136.8% 9.96% 35.33%
Depreciation, Depletion And Amortization $9.700B $2.516B $2.710B
YoY Change 25.97% 7.38% 10.48%
Cash From Operating Activities $52.19B $11.42B $12.15B
YoY Change 18.92% 3.75% 13.99%
INVESTING ACTIVITIES
Capital Expenditures $13.93B -$3.980B $2.934B
YoY Change 19.71% 74.33% 73.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.310B $6.778B
YoY Change -100.0% -125.76% -250.76%
Cash From Investing Activities -$15.77B -$2.670B $3.844B
YoY Change 160.24% -63.77% -162.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.40B $3.530B
YoY Change 89.33% 87.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.89B -6.039B -19.66B
YoY Change 9.82% 123.58% 215.23%
NET CHANGE
Cash From Operating Activities 52.19B 11.42B 12.15B
Cash From Investing Activities -15.77B -2.670B 3.844B
Cash From Financing Activities -36.89B -6.039B -19.66B
Net Change In Cash -590.0M 2.709B -3.663B
YoY Change -113.78% 189.73% 107.3%
FREE CASH FLOW
Cash From Operating Activities $52.19B $11.42B $12.15B
Capital Expenditures $13.93B -$3.980B $2.934B
Free Cash Flow $38.26B $15.40B $9.217B
YoY Change 18.63% 15.88% 2.81%

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<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 uncertain tax positions 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>
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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 fiscal years 2019, 2018, or 2017.
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CY2019Q1 us-gaap Gross Profit
GrossProfit
20401000000
CY2019Q2 us-gaap Gross Profit
GrossProfit
23305000000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9955000000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10258000000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10341000000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12405000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8824000000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
8420000000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
8809000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13187000000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24538000000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28918000000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26819000000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30085000000
CY2017Q3 us-gaap Gross Profit
GrossProfit
16260000000
CY2017Q4 us-gaap Gross Profit
GrossProfit
17854000000
CY2018Q1 us-gaap Gross Profit
GrossProfit
17550000000
CY2018Q2 us-gaap Gross Profit
GrossProfit
20343000000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7708000000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8679000000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8292000000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10379000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6576000000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-6302000000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
7424000000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8873000000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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
-0.82
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14

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