Microsoft Corporation - MSFT - Balance Sheet, Income Statement & Cash Flow Analysis



Microsoft Corporation (MSFT) Income Statement

  Name 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Revenue $29.08B $30.09B $26.82B $28.92B $110.36B $96.57B $91.15B $93.58B $86.83B
Revenue % Change Over Same Period 18.53% 17.5% 15.54% 11.97% 14.28% 5.94% -2.59% 7.77% -
Cost of Revenue $9.90B $9.74B $9.27B $11.06B $38.35B $34.26B $32.78B $33.04B $27.08B
Cost of Revenue % Change Over Same Period 19.65% 15.21% 15.0% 11.75% 11.94% 4.52% -0.78% 22.01% -
Cost of Revenue to Revenue 34.06 % 32.38 % 34.56 % 38.26 % 34.75 % 35.48 % 35.96 % 35.30 % 31.18 %
Gross Profit $19.18B $20.34B $17.55B $17.85B $72.01B $62.31B $58.37B $60.54B $59.76B
Gross Profit % Change Over Same Period 17.95% 18.62% 15.83% 12.11% 15.56% 6.74% -3.58% 1.32% -
Gross Profit Margin 65.94 % 67.62 % 65.44 % 61.74 % 65.25 % 64.52 % 64.04 % 64.70 % 68.82 %
Selling, General & Administrative Expenses $1.15B $1.27B $1.21B $1.11B $4.75B $4.48B $4.56B $4.61B $4.68B
Selling, General & Administrative Expenses % Change Over Same Period -1.46% -6.2% 0.5% 26.17% 6.09% -1.8% -1.04% -1.41% -
SG&A Expenses to Revenue 3.95 % 4.22 % 4.50 % 3.84 % 4.31 % 4.64 % 5.01 % 4.93 % 5.39 %
Other Operating Expenses $8.07B $8.69B $8.05B $8.07B $32.20B $28.80B $27.73B $37.77B $27.32B
Other Operating Expenses % Change Over Same Period 9.33% 7.16% 11.39% 12.95% 11.77% 3.86% -26.57% 38.26% -
Net Income $8.82B $8.87B $7.42B $-6.30B $16.57B $25.49B $20.54B $12.19B $22.07B
Net Income % Change Over Same Period 34.18% 9.96% 35.33% -200.56% -34.99% 24.1% 68.45% -44.76% -
Net Income Margin 30.34 % 29.49 % 27.68 % -21.79 % 15.02 % 26.39 % 22.53 % 13.03 % 25.42 %

Microsoft Corporation (MSFT) Balance Sheet

  ASSETS 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Cash & Equivalents $15.14B $9.22B $12.86B $11.95B $7.66B $6.51B $5.59B $8.67B
Cash & Equivalents % Change Over Same Period 119.89% - 37.36% 51.85% 55.89% 17.71% 16.35% -35.46% -
Other Current Assets $149.06B $0.00 $147.44B $154.77B $157.72B $155.03B $133.15B $117.20B $105.58B
Other Current Assets % Change Over Same Period -3.3% - 5.61% 13.4% 1.73% 16.43% 13.61% 11.01% -
Plant, Property, & Equipment, net $31.43B $27.93B $26.30B $29.46B $23.73B $18.36B $14.73B $13.01B
Plant, Property, & Equipment, net % Change Over Same Period 26.69% - 27.17% 23.04% 24.13% 29.3% 24.61% 13.22% -
Other Long Term Assets $61.99B $0.00 $60.91B $62.07B $59.73B $63.88B $35.45B $36.94B $45.13B
Other Long Term Assets % Change Over Same Period -2.0% - 7.34% 6.49% -6.51% 80.19% -4.04% -18.13% -
Total Assets $257.62B $245.50B $256.00B $258.85B $250.31B $193.47B $174.47B $172.38B
Total Assets % Change Over Same Period 3.42% - 9.1% 13.98% 3.41% 29.38% 10.89% 1.21% -
Return on Assets 38.93 % 37.41 % 38.16 % -29.13 % 19.45 % 31.92 % 27.01 % 14.36 % 26.17 %
  LIABILITIES
Current Liabilities $56.28B $46.13B $58.10B $58.49B $55.74B $59.36B $49.65B $45.62B
Current Liabilities % Change Over Same Period 9.03% - -11.29% -17.92% 4.92% -6.09% 19.56% 8.82% -
Long Term Liabilities $115.38B $0.00 $120.12B $119.54B $117.64B $106.86B $62.11B $44.74B $36.98B
Long Term Liabilities % Change Over Same Period 6.99% - 16.31% 40.62% 10.09% 72.03% 38.83% 21.01% -
  EQUITY
Shareholders Equity $68.69B $0.00 $69.27B $69.79B $69.04B $69.94B $69.72B $70.99B $72.07B
Shareholders Equity % Change Over Same Period -1.8% - 0.1% 1.61% -1.3% 0.33% -1.79% -1.51% -
Retained Earnings $17.28B $9.97B $8.57B $13.68B $17.77B $2.28B $9.10B $17.71B
Retained Earnings % Change Over Same Period -12.3% - 1778.34% 7039.17% -23.0% 678.66% -74.91% -48.64% -
Total Liabilities & Shareholders Equity $257.62B $245.50B $256.00B $258.85B $250.31B $193.47B $174.47B $172.38B
Total Liabilities & Shareholders Equity % Change Over Same Period 3.42% - 9.1% 13.98% 3.41% 29.38% 10.89% 1.21% -
Return on Equity 38.93 % 37.41 % 38.16 % -29.13 % 19.45 % 31.92 % 27.01 % 14.36 % 26.17 %

Microsoft Corporation (MSFT) Cash Flow Statement

  Name 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Net Cash From Operating Activities $13.66B $11.42B $12.15B $7.88B $43.88B $39.51B $33.33B $29.67B $32.50B
Net Cash From Operating Activities % Change Over Same Period 9.78% 3.75% 13.99% 25.14% 11.08% 18.55% 12.33% -8.72% -
Net Cash From Investing Activities $-2.95B $-2.67B $3.84B $-331.00M $-6.06B $-46.78B $-23.95B $-23.00B $-18.83B
Net Cash From Investing Activities % Change Over Same Period -57.23% -63.77% -162.09% -97.76% -87.04% 95.33% 4.13% 22.13% -
Net Cash From Financing Activities $-7.38B $-6.04B $-19.66B $-1.55B $-33.59B $8.41B $-8.39B $-9.67B $-8.66B
Net Cash From Financing Activities % Change Over Same Period 16.45% 123.58% 215.23% -151.46% -499.5% -200.18% -13.19% 11.58% -
Net Change in Cash & Equivalents $3.19B $2.73B $-3.64B $5.97B $4.28B $1.15B $915.00M $-3.07B $4.87B
Net Change in Cash & Equivalents % Change Over Same Period -509.63% 186.84% 107.29% -209.43% 271.47% 26.01% -129.77% -163.19% -