$MSFT
MICROSOFT CORP

2020 Q4 Form 10-Q Financial Statement

#000156459021002316 Filed on January 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $43.08B $36.91B
YoY Change 16.72% 13.66%
Cost Of Revenue $14.19B $12.36B
YoY Change 14.86% -0.52%
Gross Profit $28.88B $24.55B
YoY Change 17.66% 22.45%
Gross Profit Margin 67.05% 66.51%
Selling, General & Admin $6.086B $6.054B
YoY Change 0.53% 5.84%
% of Gross Profit 21.07% 24.66%
Research & Development $4.899B $4.603B
YoY Change 6.43% 13.1%
% of Gross Profit 16.96% 18.75%
Depreciation & Amortization $2.761B $3.203B
YoY Change -13.8% 6.94%
% of Gross Profit 9.56% 13.05%
Operating Expenses $10.99B $10.66B
YoY Change 3.08% 8.86%
Operating Profit $17.90B $13.89B
YoY Change 28.84% 35.42%
Interest Expense $571.0M $654.0M
YoY Change -12.69% -2.68%
% of Operating Profit 3.19% 4.71%
Other Income/Expense, Net $440.0M $194.0M
YoY Change 126.8% 52.76%
Pretax Income $18.34B $14.09B
YoY Change 30.19% 35.63%
Income Tax $2.874B $2.436B
% Of Pretax Income 15.67% 17.29%
Net Earnings $15.46B $11.65B
YoY Change 32.74% 38.35%
Net Earnings / Revenue 35.9% 31.56%
Basic Earnings Per Share $2.05 $1.53
Diluted Earnings Per Share $2.03 $1.51
COMMON SHARES
Basic Shares Outstanding 7.555B 7.621B
Diluted Shares Outstanding 7.616B 7.691B

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.0B $134.2B
YoY Change -1.69% 5.15%
Cash & Equivalents $14.43B $8.864B
Short-Term Investments $117.5B $125.4B
Other Short-Term Assets $12.77B $7.473B
YoY Change 70.87% -1.44%
Inventory $1.924B $1.823B
Prepaid Expenses
Receivables $27.31B $23.53B
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.0B $167.1B
YoY Change 4.13% 6.5%
LONG-TERM ASSETS
Property, Plant & Equipment $62.04B $40.52B
YoY Change 53.09% 2.53%
Goodwill $44.22B $42.25B
YoY Change 4.67%
Intangibles
YoY Change
Long-Term Investments $3.794B $2.755B
YoY Change 37.71% 21.15%
Other Assets $13.56B $14.63B
YoY Change -7.31% 44.44%
Total Long-Term Assets $130.2B $115.7B
YoY Change 12.48% 13.47%
TOTAL ASSETS
Total Short-Term Assets $174.0B $167.1B
Total Long-Term Assets $130.2B $115.7B
Total Assets $304.1B $282.8B
YoY Change 7.55% 9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.77B $8.811B
YoY Change 44.93% 16.5%
Accrued Expenses $8.704B $7.037B
YoY Change 23.69% 16.41%
Deferred Revenue $27.34B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.387B $6.247B
YoY Change -13.77% 66.1%
Total Short-Term Liabilities $67.49B $59.64B
YoY Change 13.16% 18.53%
LONG-TERM LIABILITIES
Long-Term Debt $55.14B $63.36B
YoY Change -12.98% -15.09%
Other Long-Term Liabilities $40.29B $9.658B
YoY Change 317.13% -75.69%
Total Long-Term Liabilities $55.14B $73.02B
YoY Change -24.49% -36.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.49B $59.64B
Total Long-Term Liabilities $55.14B $73.02B
Total Liabilities $173.9B $172.7B
YoY Change 0.7% 3.57%
SHAREHOLDERS EQUITY
Retained Earnings $30.74B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.2B $110.1B
YoY Change
Total Liabilities & Shareholders Equity $304.1B $282.8B
YoY Change 7.55% 9.25%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $15.46B $11.65B
YoY Change 32.74% 38.35%
Depreciation, Depletion And Amortization $2.761B $3.203B
YoY Change -13.8% 6.94%
Cash From Operating Activities $12.52B $10.68B
YoY Change 17.19% 20.0%
INVESTING ACTIVITIES
Capital Expenditures $4.174B $3.545B
YoY Change 17.74% -4.37%
Acquisitions
YoY Change
Other Investing Activities -$327.0M $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.669B -$6.036B
YoY Change -72.35% 43.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.233B $4.972B
YoY Change 25.36% -19.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.63B -8.915B
YoY Change 52.93% -32.54%
NET CHANGE
Cash From Operating Activities 12.52B 10.68B
Cash From Investing Activities -1.669B -6.036B
Cash From Financing Activities -13.63B -8.915B
Net Change In Cash -2.773B -4.253B
YoY Change -34.8% -49.96%
FREE CASH FLOW
Cash From Operating Activities $12.52B $10.68B
Capital Expenditures $4.174B $3.545B
Free Cash Flow $8.342B $7.135B
YoY Change 16.92% 37.4%

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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 (“SSP”) 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, including uncertainty in the current economic environment due to the coronavirus (“COVID-19”).</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In July 2020, we completed an assessment of the useful lives of our server and network equipment and determined we should increase the estimated useful life of server equipment from three years to four years and increase the estimated useful life of network equipment from two years to four years. This change in accounting estimate was effective beginning fiscal year 2021. Based on the carrying amount of server and network equipment included in property and equipment, net as of June 30, 2020, the effect of this change in estimate for the three months ended December 31, 2020, was an increase in operating income of $787 million and net income of $649 million, or $0.09 per both basic and diluted share. The effect of this change for the six months ended December 31, 2020, was an increase in operating income of $1.7 billion<span style="font-family:Times New Roman;"> </span>and net income of $1.4 billion, or $0.19 per both basic<span style="font-family:Times New Roman;"> </span>and diluted share.</p>
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