$MSFT
MICROSOFT CORP

2022 Q4 Form 10-Q Financial Statement

#000156459022035087 Filed on October 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $52.75B $50.12B
YoY Change 1.97% 10.6%
Cost Of Revenue $17.49B $15.45B
YoY Change 3.11% 13.23%
Gross Profit $35.26B $34.67B
YoY Change 1.41% 9.47%
Gross Profit Margin 66.85% 69.17%
Selling, General & Admin $8.016B $6.524B
YoY Change 18.53% 11.83%
% of Gross Profit 22.73% 18.82%
Research & Development $6.844B $6.628B
YoY Change 18.86% 18.38%
% of Gross Profit 19.41% 19.12%
Depreciation & Amortization $3.648B $2.790B
YoY Change 4.35% -13.14%
% of Gross Profit 10.35% 8.05%
Operating Expenses $14.86B $13.15B
YoY Change 18.68% 15.04%
Operating Profit $20.40B $21.52B
YoY Change -8.31% 6.32%
Interest Expense $490.0M $500.0M
YoY Change 86.31% -7.24%
% of Operating Profit 2.4% 2.32%
Other Income/Expense, Net -$60.00M $54.00M
YoY Change -122.39% -81.12%
Pretax Income $20.34B $21.57B
YoY Change -9.66% 5.11%
Income Tax $3.914B $4.016B
% Of Pretax Income 19.24% 18.62%
Net Earnings $16.43B $17.56B
YoY Change -12.47% -14.38%
Net Earnings / Revenue 31.14% 35.03%
Basic Earnings Per Share $2.20 $2.35
Diluted Earnings Per Share $2.20 $2.35
COMMON SHARES
Basic Shares Outstanding 7.454B 7.458B
Diluted Shares Outstanding 7.473B 7.485B

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.51B $107.3B
YoY Change -20.63% -17.88%
Cash & Equivalents $15.65B $22.88B
Short-Term Investments $83.86B $84.38B
Other Short-Term Assets $19.50B $18.00B
YoY Change 58.81% 39.01%
Inventory $2.980B $4.268B
Prepaid Expenses
Receivables $35.83B $31.28B
Other Receivables $0.00 $0.00
Total Short-Term Assets $157.8B $160.8B
YoY Change -9.4% -7.75%
LONG-TERM ASSETS
Property, Plant & Equipment $82.76B $77.04B
YoY Change 23.12% 20.8%
Goodwill $67.91B $67.46B
YoY Change 33.35% 33.7%
Intangibles
YoY Change
Long-Term Investments $7.097B $6.839B
YoY Change 1.47% 6.98%
Other Assets $24.99B $23.48B
YoY Change 17.59% 11.27%
Total Long-Term Assets $206.7B $199.0B
YoY Change 24.38% 23.51%
TOTAL ASSETS
Total Short-Term Assets $157.8B $160.8B
Total Long-Term Assets $206.7B $199.0B
Total Assets $364.6B $359.8B
YoY Change 7.1% 7.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.35B $16.61B
YoY Change 0.26% 11.98%
Accrued Expenses $11.32B $9.629B
YoY Change 14.22% 7.67%
Deferred Revenue $36.98B $41.34B
YoY Change 8.77% 7.47%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.997B $3.248B
YoY Change -20.03% -0.03%
Total Short-Term Liabilities $81.72B $87.39B
YoY Change 5.43% 8.52%
LONG-TERM LIABILITIES
Long-Term Debt $44.12B $45.37B
YoY Change -8.58% -9.32%
Other Long-Term Liabilities $16.48B $15.31B
YoY Change 11.74% 6.73%
Total Long-Term Liabilities $60.60B $60.69B
YoY Change -3.82% -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.72B $87.39B
Total Long-Term Liabilities $60.60B $60.69B
Total Liabilities $181.4B $186.2B
YoY Change 0.57% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $99.37B $92.37B
YoY Change 32.41% 37.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $183.1B $173.6B
YoY Change
Total Liabilities & Shareholders Equity $364.6B $359.8B
YoY Change 7.1% 7.26%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $16.43B $17.56B
YoY Change -12.47% -14.38%
Depreciation, Depletion And Amortization $3.648B $2.790B
YoY Change 4.35% -13.14%
Cash From Operating Activities $11.17B $23.20B
YoY Change -22.84% -5.47%
INVESTING ACTIVITIES
Capital Expenditures $6.274B $6.283B
YoY Change 6.97% 8.14%
Acquisitions
YoY Change
Other Investing Activities $301.0M $860.0M
YoY Change 238.2% 106.24%
Cash From Investing Activities -$7.150B -$3.132B
YoY Change 515.85% -3.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.35B -10.88B
YoY Change -5.31% -33.13%
NET CHANGE
Cash From Operating Activities 11.17B 23.20B
Cash From Investing Activities -7.150B -3.132B
Cash From Financing Activities -11.35B -10.88B
Net Change In Cash -7.238B 8.953B
YoY Change -390.22% 81.2%
FREE CASH FLOW
Cash From Operating Activities $11.17B $23.20B
Capital Expenditures $6.274B $6.283B
Free Cash Flow $4.899B $16.92B
YoY Change -43.13% -9.69%

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.</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 2022, we completed an assessment of the useful lives of our server and network equipment. Due to investments in software that increased efficiencies in how we operate our server and network equipment, as well as advances in technology, we determined we should increase the estimated useful lives of both server and network equipment from four years to six years. This change in accounting estimate was effective beginning fiscal year 2023. Based on the carrying amount of server and network equipment included in property and equipment, net as of June 30, 2022, the effect of this change in estimate for the three months ended September 30, 2022, was an increase in operating income of $1.1 billion and net income of $859 million, or $0.12 and $0.11 per basic and diluted share, respectively.</p>
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FinanceLeaseRightOfUseAssetAmortization
226000000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000000
CY2022Q3 msft Finance Lease Cost
FinanceLeaseCost
302000000
CY2021Q3 msft Finance Lease Cost
FinanceLeaseCost
330000000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
654000000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
566000000
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
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113000000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
104000000
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
256000000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1189000000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1171000000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
611000000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1389000000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13884000000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13717000000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14630000000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14902000000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1913000000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1107000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2327000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2060000000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1409000000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1482000000
CY2022Q3 msft Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
5960000000
CY2022Q3 msft Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
10028000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15375000000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17370000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1491000000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2740000000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13884000000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14630000000
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
264000000
CY2022Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
500000000
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
973000000
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000000
CY2022Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2022-09-20
CY2022Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-11-17
CY2022Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-12-08
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5071000000
CY2021Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-09-14
CY2021Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-11-18
CY2021Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-12-09
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4652000000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50122000000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45317000000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21518000000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20238000000
CY2022Q3 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 months ended September 30, 2022 or 2021.
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50122000000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45317000000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50122000000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45317000000

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