$MSFT
MICROSOFT CORP

2022 Q1 Form 10-Q Financial Statement

#000156459022015675 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $49.36B $41.71B
YoY Change 18.35% 19.09%
Cost Of Revenue $15.62B $13.05B
YoY Change 19.7% 18.86%
Gross Profit $33.75B $28.66B
YoY Change 17.74% 19.19%
Gross Profit Margin 68.37% 68.72%
Selling, General & Admin $7.075B $6.409B
YoY Change 10.39% 3.64%
% of Gross Profit 20.97% 22.36%
Research & Development $6.306B $5.204B
YoY Change 21.18% 6.49%
% of Gross Profit 18.69% 18.16%
Depreciation & Amortization $3.773B $2.936B
YoY Change 28.51% -5.84%
% of Gross Profit 11.18% 10.24%
Operating Expenses $13.38B $11.61B
YoY Change 15.22% 4.9%
Operating Profit $20.36B $17.05B
YoY Change 19.45% 31.39%
Interest Expense $503.0M $633.0M
YoY Change -20.54% 3.09%
% of Operating Profit 2.47% 3.71%
Other Income/Expense, Net -$174.0M $188.0M
YoY Change -192.55% -242.42%
Pretax Income $20.19B $17.24B
YoY Change 17.14% 34.21%
Income Tax $3.462B $1.779B
% Of Pretax Income 17.15% 10.32%
Net Earnings $16.73B $15.46B
YoY Change 8.22% 43.76%
Net Earnings / Revenue 33.89% 37.06%
Basic Earnings Per Share $2.23 $2.05
Diluted Earnings Per Share $2.220M $2.03
COMMON SHARES
Basic Shares Outstanding 7.493B 7.539B
Diluted Shares Outstanding 7.534B 7.597B

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.7B $125.4B
YoY Change -16.52% -8.87%
Cash & Equivalents $12.50B $13.70B
Short-Term Investments $92.20B $111.7B
Other Short-Term Assets $13.32B $11.64B
YoY Change 14.43% 36.11%
Inventory $3.296B $2.245B
Prepaid Expenses
Receivables $32.61B $26.32B
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.9B $165.6B
YoY Change -7.06% -2.87%
LONG-TERM ASSETS
Property, Plant & Equipment $83.21B $65.62B
YoY Change 26.82% 32.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.907B $5.395B
YoY Change 28.03% 102.82%
Other Assets $21.85B $14.43B
YoY Change 51.42% 5.34%
Total Long-Term Assets $190.7B $143.3B
YoY Change 33.1% 24.64%
TOTAL ASSETS
Total Short-Term Assets $153.9B $165.6B
Total Long-Term Assets $190.7B $143.3B
Total Assets $344.6B $308.9B
YoY Change 11.57% 8.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.09B $13.41B
YoY Change 19.93% 45.06%
Accrued Expenses $11.23B $9.908B
YoY Change 13.3% 26.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.749B $8.051B
YoY Change -78.28% 90.87%
Total Short-Term Liabilities $77.44B $72.19B
YoY Change 7.27% 22.97%
LONG-TERM LIABILITIES
Long-Term Debt $48.18B $50.01B
YoY Change -3.66% -29.57%
Other Long-Term Liabilities $42.21B $40.70B
YoY Change 3.71% -0.86%
Total Long-Term Liabilities $48.18B $50.01B
YoY Change -3.66% -55.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.44B $72.19B
Total Long-Term Liabilities $48.18B $50.01B
Total Liabilities $181.7B $174.4B
YoY Change 4.19% 2.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.9B $134.5B
YoY Change
Total Liabilities & Shareholders Equity $344.6B $308.9B
YoY Change 11.57% 8.21%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $16.73B $15.46B
YoY Change 8.22% 43.76%
Depreciation, Depletion And Amortization $3.773B $2.936B
YoY Change 28.51% -5.84%
Cash From Operating Activities $25.39B $22.18B
YoY Change 14.46% 26.71%
INVESTING ACTIVITIES
Capital Expenditures -$5.340B $5.089B
YoY Change -204.93% 35.09%
Acquisitions
YoY Change
Other Investing Activities -$10.83B -$400.0M
YoY Change 2607.75%
Cash From Investing Activities -$16.17B -$9.684B
YoY Change 66.99% -19088.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.534B
YoY Change -2.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.35B -13.19B
YoY Change 31.48% -9.92%
NET CHANGE
Cash From Operating Activities 25.39B 22.18B
Cash From Investing Activities -16.17B -9.684B
Cash From Financing Activities -17.35B -13.19B
Net Change In Cash -8.130B -730.0M
YoY Change 1013.7% -125.65%
FREE CASH FLOW
Cash From Operating Activities $25.39B $22.18B
Capital Expenditures -$5.340B $5.089B
Free Cash Flow $30.73B $17.09B
YoY Change 79.79% 24.41%

Facts In Submission

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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 COVID-19.</p>
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