$MSFT
MICROSOFT CORP

2021 Q3 Form 10-Q Financial Statement

#000156459021051992 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $45.32B $37.15B
YoY Change 21.97% 12.4%
Cost Of Revenue $13.65B $11.00B
YoY Change 24.03% 5.73%
Gross Profit $31.67B $26.15B
YoY Change 21.1% 15.47%
Gross Profit Margin 69.89% 70.39%
Selling, General & Admin $5.834B $5.350B
YoY Change 9.05% -0.89%
% of Gross Profit 18.42% 20.46%
Research & Development $5.599B $4.926B
YoY Change 13.66% 7.91%
% of Gross Profit 17.68% 18.84%
Depreciation & Amortization $3.212B $2.645B
YoY Change 21.44% -10.97%
% of Gross Profit 10.14% 10.11%
Operating Expenses $11.43B $10.28B
YoY Change 11.26% 3.14%
Operating Profit $20.24B $15.88B
YoY Change 27.48% 25.15%
Interest Expense $539.0M $589.0M
YoY Change -8.49% -7.54%
% of Operating Profit 2.66% 3.71%
Other Income/Expense, Net $286.0M $248.0M
YoY Change 15.32%
Pretax Income $20.52B $16.12B
YoY Change 27.29% 27.1%
Income Tax $19.00M $2.231B
% Of Pretax Income 0.09% 13.84%
Net Earnings $20.51B $13.89B
YoY Change 47.59% 30.11%
Net Earnings / Revenue 45.25% 37.39%
Basic Earnings Per Share $2.73 $1.84
Diluted Earnings Per Share $2.71 $1.82
COMMON SHARES
Basic Shares Outstanding 7.513B 7.566B
Diluted Shares Outstanding 7.567B 7.637B

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.6B $138.0B
YoY Change -5.34% 1.0%
Cash & Equivalents $19.17B $17.21B
Short-Term Investments $111.5B $120.8B
Other Short-Term Assets $12.95B $13.54B
YoY Change -4.38% 79.37%
Inventory $3.411B $2.705B
Prepaid Expenses
Receivables $27.35B $22.85B
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.3B $177.1B
YoY Change -1.55% 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $63.77B $56.97B
YoY Change 11.93% 48.34%
Goodwill $50.46B $43.89B
YoY Change 14.96% 4.22%
Intangibles
YoY Change
Long-Term Investments $6.393B $3.103B
YoY Change 106.03% 15.61%
Other Assets $21.10B $13.03B
YoY Change 61.91% -9.83%
Total Long-Term Assets $161.1B $123.9B
YoY Change 29.99% 9.61%
TOTAL ASSETS
Total Short-Term Assets $174.3B $177.1B
Total Long-Term Assets $161.1B $123.9B
Total Assets $335.4B $301.0B
YoY Change 11.43% 7.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.83B $12.51B
YoY Change 18.57% 45.89%
Accrued Expenses $8.943B $7.458B
YoY Change 19.91% 19.77%
Deferred Revenue $38.47B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.249B $6.497B
YoY Change -49.99% 115.35%
Total Short-Term Liabilities $80.53B $70.06B
YoY Change 14.95% 20.54%
LONG-TERM LIABILITIES
Long-Term Debt $50.04B $57.06B
YoY Change -12.3% -14.17%
Other Long-Term Liabilities $14.35B $40.74B
YoY Change -64.79% 361.59%
Total Long-Term Liabilities $64.39B $57.06B
YoY Change 12.85% -24.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.53B $70.06B
Total Long-Term Liabilities $64.39B $57.06B
Total Liabilities $183.4B $177.6B
YoY Change 3.28% 2.73%
SHAREHOLDERS EQUITY
Retained Earnings $66.94B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.0B $123.4B
YoY Change
Total Liabilities & Shareholders Equity $335.4B $301.0B
YoY Change 11.43% 7.9%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $20.51B $13.89B
YoY Change 47.59% 30.11%
Depreciation, Depletion And Amortization $3.212B $2.645B
YoY Change 21.44% -10.97%
Cash From Operating Activities $24.54B $19.34B
YoY Change 26.92% 39.93%
INVESTING ACTIVITIES
Capital Expenditures $5.810B $4.907B
YoY Change 18.4% 44.96%
Acquisitions
YoY Change
Other Investing Activities $417.0M $2.083B
YoY Change -79.98%
Cash From Investing Activities -$3.250B -$5.371B
YoY Change -39.49% 202.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.072B $6.198B
YoY Change 14.1% 38.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.28B -10.29B
YoY Change 58.19% 0.78%
NET CHANGE
Cash From Operating Activities 24.54B 19.34B
Cash From Investing Activities -3.250B -5.371B
Cash From Financing Activities -16.28B -10.29B
Net Change In Cash 4.941B 3.629B
YoY Change 36.15% 106.08%
FREE CASH FLOW
Cash From Operating Activities $24.54B $19.34B
Capital Expenditures $5.810B $4.907B
Free Cash Flow $18.73B $14.43B
YoY Change 29.82% 38.29%

Facts In Submission

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