## 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% | - |