$MSFT
MICROSOFT CORP

2023 Q1 Form 10-Q Financial Statement

#000156459023000733 Filed on January 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $52.86B $52.75B $51.73B
YoY Change 7.08% 1.97% 20.09%
Cost Of Revenue $16.13B $17.49B $16.96B
YoY Change 3.29% 3.11% 19.49%
Gross Profit $36.73B $35.26B $34.77B
YoY Change 8.84% 1.41% 20.38%
Gross Profit Margin 69.49% 66.85% 67.21%
Selling, General & Admin $7.393B $8.016B $6.763B
YoY Change 4.49% 18.53% 11.12%
% of Gross Profit 20.13% 22.73% 19.45%
Research & Development $6.984B $6.844B $5.758B
YoY Change 10.75% 18.86% 17.53%
% of Gross Profit 19.01% 19.41% 16.56%
Depreciation & Amortization $3.549B $3.648B $3.496B
YoY Change -5.94% 4.35% 26.62%
% of Gross Profit 9.66% 10.35% 10.06%
Operating Expenses $14.38B $14.86B $12.52B
YoY Change 7.44% 18.68% 13.98%
Operating Profit $22.35B $20.40B $22.25B
YoY Change 9.76% -8.31% 24.31%
Interest Expense $496.0M $490.0M $263.0M
YoY Change -1.39% 86.31% -53.94%
% of Operating Profit 2.22% 2.4% 1.18%
Other Income/Expense, Net $321.0M -$60.00M $268.0M
YoY Change -284.48% -122.39% -39.09%
Pretax Income $22.67B $20.34B $22.52B
YoY Change 12.3% -9.66% 22.78%
Income Tax $4.374B $3.914B $3.750B
% Of Pretax Income 19.29% 19.24% 16.66%
Net Earnings $18.30B $16.43B $18.77B
YoY Change 9.39% -12.47% 21.35%
Net Earnings / Revenue 34.62% 31.14% 36.28%
Basic Earnings Per Share $2.46 $2.20 $2.50
Diluted Earnings Per Share $2.45 $2.20 $2.48
COMMON SHARES
Basic Shares Outstanding 7.444B 7.454B 7.505B
Diluted Shares Outstanding 7.464B 7.473B 7.555B

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.4B $99.51B $125.4B
YoY Change -0.25% -20.63% -5.0%
Cash & Equivalents $26.56B $15.65B $20.60B
Short-Term Investments $77.87B $83.86B $104.8B
Other Short-Term Assets $19.17B $19.50B $12.28B
YoY Change 43.88% 58.81% -3.83%
Inventory $2.877B $2.980B $3.019B
Prepaid Expenses
Receivables $37.42B $35.83B $33.52B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $163.9B $157.8B $174.2B
YoY Change 6.48% -9.4% 0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $88.13B $82.76B $67.21B
YoY Change 5.91% 23.12% 8.35%
Goodwill $67.94B $67.91B $50.92B
YoY Change 33.35% 15.16%
Intangibles
YoY Change
Long-Term Investments $9.415B $7.097B $6.994B
YoY Change 36.31% 1.47% 84.34%
Other Assets $26.95B $24.99B $21.26B
YoY Change 23.39% 17.59% 56.74%
Total Long-Term Assets $216.2B $206.7B $166.2B
YoY Change 13.38% 24.38% 27.69%
TOTAL ASSETS
Total Short-Term Assets $163.9B $157.8B $174.2B
Total Long-Term Assets $216.2B $206.7B $166.2B
Total Assets $380.1B $364.6B $340.4B
YoY Change 10.3% 7.1% 11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.31B $15.35B $15.31B
YoY Change -4.85% 0.26% 19.92%
Accrued Expenses $12.74B $11.32B $9.908B
YoY Change 13.47% 14.22% 13.83%
Deferred Revenue $36.90B $36.98B $34.00B
YoY Change 8.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.245B $3.997B $4.998B
YoY Change 257.06% -20.03% -7.22%
Total Short-Term Liabilities $85.69B $81.72B $77.51B
YoY Change 10.66% 5.43% 14.85%
LONG-TERM LIABILITIES
Long-Term Debt $41.97B $44.12B $48.26B
YoY Change -12.89% -8.58% -12.47%
Other Long-Term Liabilities $17.44B $16.48B $14.75B
YoY Change -58.69% 11.74% -63.39%
Total Long-Term Liabilities $59.40B $60.60B $63.01B
YoY Change 23.3% -3.82% 14.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.69B $81.72B $77.51B
Total Long-Term Liabilities $59.40B $60.60B $63.01B
Total Liabilities $185.4B $181.4B $180.4B
YoY Change 2.05% 0.57% 3.73%
SHAREHOLDERS EQUITY
Retained Earnings $108.2B $99.37B $75.05B
YoY Change 32.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $194.7B $183.1B $160.0B
YoY Change
Total Liabilities & Shareholders Equity $380.1B $364.6B $340.4B
YoY Change 10.3% 7.1% 11.92%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $18.30B $16.43B $18.77B
YoY Change 9.39% -12.47% 21.35%
Depreciation, Depletion And Amortization $3.549B $3.648B $3.496B
YoY Change -5.94% 4.35% 26.62%
Cash From Operating Activities $24.44B $11.17B $14.48B
YoY Change -3.72% -22.84% 15.69%
INVESTING ACTIVITIES
Capital Expenditures $6.607B $6.274B $5.865B
YoY Change -223.73% 6.97% 40.51%
Acquisitions
YoY Change
Other Investing Activities $1.686B $301.0M $89.00M
YoY Change -115.57% 238.2% -127.22%
Cash From Investing Activities -$3.264B -$7.150B -$1.161B
YoY Change -79.82% 515.85% -30.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.142B
YoY Change 14.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.29B -11.35B -11.99B
YoY Change -40.67% -5.31% -12.09%
NET CHANGE
Cash From Operating Activities 24.44B 11.17B 14.48B
Cash From Investing Activities -3.264B -7.150B -1.161B
Cash From Financing Activities -10.29B -11.35B -11.99B
Net Change In Cash 10.92B -7.238B 2.494B
YoY Change -234.27% -390.22% -189.94%
FREE CASH FLOW
Cash From Operating Activities $24.44B $11.17B $14.48B
Capital Expenditures $6.607B $6.274B $5.865B
Free Cash Flow $17.83B $4.899B $8.615B
YoY Change -41.96% -43.13% 3.27%

Facts In Submission

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MICROSOFT CORPORATION
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dei Entity Tax Identification Number
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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 December 31, 2022 was an increase in operating income of $945 million and net income of $768 million, or $0.10 per both basic and diluted share. The effect of this change for the six months ended December 31, 2022 was an increase in operating income of $2.0 billion and net income of $1.6 billion, or $0.22 per both basic and diluted share.</p>
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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;">Employee Severance</p> <p style="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;">On January 18, 2023, we announced a decision to reduce our overall workforce by approximately 10,000 jobs through the third quarter of fiscal year 2023. During the three months ended December 31, 2022, we recorded $800 million of employee severance expenses related to these job eliminations as part of an ongoing employee benefit plan. These employee severance expenses were included in general and administrative expenses in our consolidated income statements and allocated to our segments based on relative gross margin. Refer to Note 17<span style="font-family:Times New Roman;"> – </span>Segment Information and Geographic Data for further information.</p>
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2022Q4 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
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1320000000
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
790000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2498000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1598000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2217000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1912000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1847000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1595000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1533000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1603000000
CY2022Q4 msft Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6528000000
CY2022Q4 msft Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
11196000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15943000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18694000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1658000000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3110000000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14285000000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15584000000
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
181000000
CY2022Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
500000000
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
859000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000000
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1200000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000000
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
5066000000
CY2022Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2022-11-29
CY2022Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-02-16
CY2022Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-03-09
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5064000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10130000000
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
CY2021Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-12-07
CY2021Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-02-17
CY2021Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-03-10
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4645000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.24
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9297000000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52747000000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51728000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102869000000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20399000000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22247000000
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 or six months ended December 31, 2022 or 2021.
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52747000000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51728000000

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