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Microsoft Corporation

NASDAQ: MSFT

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
3.3
2.1
5.1
5.8
8.1
9.7
9.7
11.8
13.6
18
23.9%
02Free cash flow per share
3.1
4
4.1
4.9
5.9
7.4
8.6
8
9.9
9.6
9
11.2%
03Dividends per share
1.4
1.5
1.7
1.8
2
2.2
2.4
2.7
2.9
3.2
3.6
9.9%
04Dividends payout, %
53.6%
46.5%
76.6%
35.2%
34.2%
27%
24.9%
27.4%
24.7%
23.7%
19.8%
(9.5)%
PROFIT AND LOSS STATEMENT
05Revenue
91,154
96,571
110,360
125,843
143,015
168,088
198,270
211,915
245,122
281,724
331,839
13.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.8%
07Cost of revenue
(32,780)
(34,261)
(38,353)
(42,910)
(46,078)
(52,232)
(62,650)
(65,863)
(74,114)
(87,831)
(106,374)
12.5%
08Gross profit
58,374
62,310
72,007
82,933
96,937
115,856
135,620
146,052
171,008
193,893
225,465
14.5%
09% Margin
64%
64.5%
65.3%
65.9%
67.8%
68.9%
68.4%
68.9%
69.8%
68.8%
67.9%
67.3% A
10Operating expenses
(32,296)
(32,979)
(36,949)
(39,974)
(43,978)
(45,940)
(52,237)
(57,529)
(61,575)
(65,365)
(70,228)
8.1%
11% of Revenue
(35.4)%
(34.2)%
(33.5)%
(31.8)%
(30.8)%
(27.3)%
(26.4)%
(27.2)%
(25.1)%
(23.2)%
(21.2)%
(28.7)% A
12Operating Income
26,078
29,025
35,058
42,959
52,959
69,916
83,383
88,523
109,433
128,528
155,237
19.5%
13Income tax expense
(5,100)
(4,412)
(19,903)
(4,448)
(8,755)
(9,831)
(10,978)
(16,950)
(19,651)
(21,795)
(32,185)
20.2%
14Net Income
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
20.6%
15% Margin
22.5%
26.4%
15%
31.2%
31%
36.5%
36.7%
34.2%
36%
36.2%
40.3%
31.4% A
16Shares Outstanding
8,013
7,832
7,794
7,753
7,683
7,608
7,540
7,472
7,469
7,465
7,453
(0.7)%
17EPS Basic
2.1
3.3
2.2
5.1
5.8
8.1
9.7
9.7
11.9
13.7
18
23.9%
18EPS Diluted
2.1
3.3
2.1
5.1
5.8
8.1
9.7
9.7
11.8
13.6
18
23.9%
19EBITDA
33,504
40,901
49,468
58,056
68,423
85,134
100,239
105,140
133,009
160,165
207,519
20%
% Margin
36.8%
42.4%
44.8%
46.1%
47.8%
50.7%
50.6%
49.6%
54.3%
56.9%
62.5%
49.3% A
20Net Interest Income (expense)
(1,243)
(835)
(519)
76
89
(215)
31
1,026
222
262
250
-
21Net Debt / EBITDA
1.4
2.1
1.5
1.3
1
0.8
0.6
0.4
0.6
0.5
0.5
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
6,510
7,663
11,946
11,356
13,576
14,224
13,931
34,704
18,315
30,242
20,935
12.4%
23Short-term investments
106,730
125,318
121,822
122,463
122,951
116,032
90,818
76,552
57,216
64,313
55,908
(6.3)%
24Accounts receivable
18,277
22,431
26,481
29,524
32,011
38,043
44,261
48,688
56,924
69,905
80,876
16%
25Other current assets
5,892
5,103
6,751
10,146
11,482
13,471
16,932
21,813
26,033
25,733
48,594
23.5%
26Inventory
2,251
2,181
2,662
2,063
1,895
2,636
3,742
2,500
1,246
938
1,397
(4.7)%
27Total Current Assets
139,660
162,696
169,662
175,552
181,915
184,406
169,684
184,257
159,734
191,131
207,710
4.1%
Non-Current Assets
28Net property, plant & equipment
18,356
30,289
36,146
43,856
52,904
70,803
87,546
109,987
154,552
229,789
337,253
33.8%
29Long-term investments
10,431
6,023
1,862
2,649
2,965
5,984
6,891
9,879
14,600
15,133
36,348
13.3%
30Other non-current assets
25,021
51,304
51,178
64,499
63,527
72,586
100,719
107,853
183,277
182,950
177,065
21.6%
31Total Non-Current Assets
53,808
87,616
89,186
111,004
119,396
149,373
195,156
227,719
352,429
427,872
550,666
26.2%
Total Assets
193,468
250,312
258,848
286,556
301,311
333,779
364,840
411,976
512,163
619,003
758,376
14.6%
LIABILITIES
Current Liabilities
32Accounts payable
6,898
7,390
8,617
9,382
12,530
15,163
19,000
18,095
21,996
27,724
42,416
19.9%
33Short-term debt
12,929
11,657
5,573
7,348
5,905
10,825
6,037
8,853
14,871
11,595
18,905
3.9%
34Other current liabilities
39,530
36,698
44,298
52,690
53,875
62,669
70,045
77,201
88,419
101,899
107,504
10.5%
35Total Current Liabilities
59,357
55,745
58,488
69,420
72,310
88,657
95,082
104,149
125,286
141,218
168,825
11%
Non-Current Liabilities
36Long-term debt
41,318
83,870
81,935
79,107
76,205
71,453
72,363
70,588
82,981
100,589
109,903
10.3%
37Other non-current liabilities
20,796
22,986
35,707
35,699
34,492
31,681
30,853
31,016
35,419
33,717
37,261
6%
38Total Non-Current Liabilities
62,114
106,856
117,642
114,806
110,697
103,134
103,216
101,604
118,400
134,306
147,164
9%
39Total Liabilities
121,471
162,601
176,130
184,226
183,007
191,791
198,298
205,753
243,686
275,524
315,989
10%
SHAREHOLDERS` EQUITY
40Common stock
68,178
69,315
71,223
78,520
80,552
83,111
86,939
93,718
100,923
109,095
117,406
5.6%
41Retained earnings / (deficit)
2,282
17,769
13,682
24,150
34,566
57,055
84,281
118,848
173,144
237,731
328,265
64.4%
42Accumulated other comprehensive income / (loss)
1,537
627
(2,187)
(340)
3,186
1,822
(4,678)
(6,343)
(5,590)
(3,347)
(3,284)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
71,997
87,711
82,718
102,330
118,304
141,988
166,542
206,223
268,477
343,479
442,387
19.9%
45Total Liabilities and shareholders' Equity
193,468
250,312
258,848
286,556
301,311
333,779
364,840
411,976
512,163
619,003
758,376
14.6%
46Total Debt
54,247
95,527
87,508
86,455
82,110
82,278
78,400
79,441
97,852
112,184
128,808
9%
47Net Debt
47,737
87,864
75,562
75,099
68,534
68,054
64,469
44,737
79,537
81,942
107,873
8.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
20.6%
49Depreciation & amortization
6,622
8,778
10,261
11,682
12,796
11,686
14,460
13,861
22,287
34,153
38,534
19.3%
50Share-based compensation expense
2,668
3,266
3,940
4,652
5,289
6,118
7,502
9,611
10,734
11,974
12,405
16.6%
51Changes in working capital and other assets
3,496
1,974
13,112
(3,389)
(1,691)
(2,335)
(5,665)
(8,251)
(2,609)
(11,797)
(1,753)
-
52Net cash flows from operating activities
33,325
39,507
43,884
52,185
60,675
76,740
89,035
87,582
118,548
136,162
182,935
18.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(8,343)
(8,129)
(11,632)
(13,925)
(15,441)
(20,622)
(23,886)
(28,107)
(44,477)
(64,551)
(115,948)
30.1%
54Purchases of investments / marketable securities
(129,758)
(176,905)
(137,380)
(57,697)
(77,190)
(62,924)
(26,456)
(37,651)
(17,732)
(29,775)
(58,351)
(7.7)%
55Proceeds from maturities of marketable securities
115,341
164,394
143,937
58,237
84,170
65,800
44,894
47,864
35,669
25,388
56,403
(6.9)%
56Other investing activities
(1,190)
(26,141)
(986)
(2,388)
(3,762)
(9,831)
(24,863)
(4,786)
(70,430)
(3,661)
(21,604)
33.6%
57Net cash flows from investing activities
(23,950)
(46,781)
(6,061)
(15,773)
(12,223)
(27,577)
(30,311)
(22,680)
(96,970)
(72,599)
(139,500)
19.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(15,301)
(11,016)
(9,719)
(18,401)
(21,625)
(25,692)
(30,855)
(20,379)
(15,252)
(16,364)
(20,262)
2.9%
59Dividends paid, net
(11,006)
(11,845)
(12,699)
(13,811)
(15,137)
(16,521)
(18,135)
(19,800)
(21,771)
(24,082)
(26,445)
9.2%
60Debt issuance (repayments), net
18,283
31,459
(10,201)
(4,000)
(5,518)
(3,750)
(9,023)
(2,750)
575
(8,962)
(3,000)
-
61Other financing activities
(369)
(190)
(971)
(675)
(3,751)
(2,523)
(863)
(1,006)
(1,309)
(2,291)
(2,839)
22.6%
62Net cash flows from financing activities
(8,393)
8,408
(33,590)
(36,887)
(46,031)
(48,486)
(58,876)
(43,935)
(37,757)
(51,699)
(52,546)
20.1%
63Increase (decrease) in cash and cash equivalents
915
1,153
4,283
(590)
2,220
648
(293)
20,773
(16,389)
11,927
(9,307)
-
64Cash and equivalents, ending balance
6,510
7,663
11,946
11,356
13,576
14,224
13,931
34,704
18,315
30,242
20,935
12.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
24,982
31,378
32,252
38,260
45,234
56,118
65,149
59,475
74,071
71,611
66,987
10.4%

Annual Reports, Presentations And IR Contacts

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Jonathan Neilson
(800) 285-7772 (Toll-free in the U.S.) or (425) 706-4400 (Int)msft@microsoft.com
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Microsoft Corporation (MSFT) financial statements and performance

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