MICROSOFT CORP

10-K & 10-Q Filings

Microsoft Corporation is a technology company with a mission to empower every person and organization to achieve more. The company offers a range of products and services, including cloud-based solutions, software, services, platforms, and content, as well as solution support and consulting services. Microsoft's business strategy focuses on three interconnected ambitions: reinventing productivity and business processes, building the intelligent cloud and intelligent edge platform, and creating more personal computing. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment includes Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. Microsoft's website is www.microsoft.com, and its ticker symbol is MSFT.

12 mos ending Jun 30, 201212 mos ending Jun 30, 201312 mos ending Jun 30, 201412 mos ending Jun 30, 201512 mos ending Jun 30, 201612 mos ending Jun 30, 201712 mos ending Jun 30, 201812 mos ending Jun 30, 201912 mos ending Jun 30, 202012 mos ending Jun 30, 202112 mos ending Jun 30, 202212 mos ending Jun 30, 20239 mos ending Mar 31, 20239 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$73723.00
77849.00
86833.00
93580.00
85320.00
89950.00
110360.00
125843.00
143015.00
168088.00
198270.00
211915.00
155726.00
180395.00
10.07%15.84%Cost of Revenue (-)
$17530.00
20249.00
26934.00
33038.00
32780.00
34261.00
38353.00
42910.00
46078.00
52232.00
62650.00
65863.00
49068.00
54430.00
12.79%10.93%Gross Profit (+)
$56193.00
57600.00
59899.00
60542.00
52540.00
55689.00
72007.00
82933.00
96937.00
115856.00
135620.00
146052.00
106658.00
125965.00
9.07%18.10%Selling, General & Administrative (-)
$18426.00
20425.00
20632.00
20324.00
19260.00
20020.00
22223.00
23098.00
24709.00
25224.00
27725.00
30334.00
21933.00
23003.00
4.64%4.88%Research & Development (-)
$9811.00
10411.00
11381.00
12046.00
11988.00
13037.00
14726.00
16876.00
19269.00
20716.00
24512.00
27195.00
20456.00
21454.00
9.71%4.88%Non-recurring Operating Expenses (-)
$6193.00
Operating Expenses (-)
$34430.00
30836.00
32140.00
42381.00
32358.00
33057.00
36949.00
39974.00
43978.00
45940.00
52237.00
57529.00
42389.00
44457.00
4.78%4.88%Costs & Expenses (Total) (-)
$51960.00
51085.00
59074.00
75419.00
65138.00
67318.00
75302.00
82884.00
90056.00
98172.00
114887.00
123392.00
91457.00
98887.00
8.18%8.12%Operating Income/Loss (+)
$21763.00
26764.00
27759.00
18161.00
20182.00
22326.00
35058.00
42959.00
52959.00
69916.00
83383.00
88523.00
64269.00
81508.00
13.60%26.82%Non-operating Income/Expense (+)
$504.00
288.00
61.00
346.00
-431.00
823.00
1416.00
729.00
77.00
1186.00
333.00
788.00
315.00
-971.00
4.15%-408.25%Earnings before Tax (+)
$22267.00
27052.00
27820.00
18507.00
19751.00
23149.00
36474.00
43688.00
53036.00
71102.00
83716.00
89311.00
64584.00
80537.00
13.46%24.70%Tax Expense (-)
$5289.00
5189.00
5746.00
6314.00
2953.00
1945.00
19903.00
4448.00
8755.00
9831.00
10978.00
16950.00
12304.00
14437.00
11.17%17.34%Income/Loss (Continuing Operations) (+)
$16978.00
21863.00
22074.00
12193.00
16798.00
21204.00
16571.00
39240.00
44281.00
61271.00
72738.00
72361.00
52280.00
66100.00
14.09%26.43%Net Income/Loss (+)
$16978.00
21863.00
22074.00
12193.00
16798.00
21204.00
16571.00
39240.00
44281.00
61271.00
72738.00
72361.00
52280.00
66100.00
14.09%26.43%Net Income/Loss (Common) (+)
$16978.00
21863.00
22074.00
12193.00
16798.00
21204.00
16571.00
39240.00
44281.00
61271.00
72738.00
72361.00
52280.00
66100.00
14.09%26.43%EPS (Basic)
$2.02
2.61
2.66
1.49
2.12
2.74
2.15
5.11
5.82
8.12
9.70
9.72
7.02
8.90
15.35%26.78%EPS (Diluted)
$2.00
2.58
2.63
1.48
2.10
2.71
2.13
5.06
5.76
8.05
9.65
9.68
6.99
8.85
15.41%26.61%Weighted Avg Shares (Basic)
8396.00
8375.00
8299.00
8177.00
7925.00
7746.00
7700.00
7673.00
7610.00
7547.00
7496.00
7446.00
7450.00
7431.00
-1.09%-0.26%Weighted Avg Shares (Diluted)
8506.00
8470.00
8399.00
8254.00
8013.00
7832.00
7794.00
7753.00
7683.00
7608.00
7540.00
7472.00
7474.00
7467.00
-1.17%-0.09%Cash
$6938.00
3804.00
8669.00
5595.00
6510.00
7663.00
11946.00
11356.00
13576.00
14224.00
13931.00
34704.00
26562.00
19634.00
15.76%-26.08%Short-term Investments
$56102.00
73218.00
77040.00
90931.00
106730.00
125318.00
121822.00
122463.00
122951.00
116110.00
90826.00
76558.00
77865.00
60387.00
2.87%-22.45%Receivables
$15780.00
17486.00
19544.00
17908.00
18277.00
19792.00
26481.00
29524.00
32011.00
38043.00
44261.00
48688.00
37420.00
44029.00
10.79%17.66%Inventory
$1137.00
1938.00
2660.00
2902.00
2251.00
2181.00
2662.00
2063.00
1895.00
2636.00
3742.00
2500.00
2877.00
1304.00
7.43%-54.68%Other Assets (Current)
$5127.00
5020.00
6333.00
7376.00
5892.00
4897.00
6751.00
10146.00
11482.00
13393.00
16924.00
21807.00
19165.00
21826.00
14.07%13.88%Assets (Current)
$85084.00
101466.00
114246.00
124712.00
139660.00
159851.00
169662.00
175552.00
181915.00
184406.00
169684.00
184257.00
163889.00
147180.00
7.28%-10.20%Securities & Long-term Investments
$9776.00
10844.00
14597.00
12053.00
10431.00
6023.00
1862.00
2649.00
2965.00
5984.00
6891.00
9879.00
9415.00
14807.00
0.10%57.27%Property, Plant & Equipment (Net)
$8269.00
9991.00
13011.00
14731.00
18356.00
23734.00
36146.00
43856.00
52904.00
70803.00
87546.00
109987.00
102011.00
138746.00
26.52%36.01%Goodwill & Intangibles
$16622.00
17738.00
27108.00
21774.00
21605.00
45228.00
43736.00
49776.00
50389.00
57511.00
78822.00
77252.00
77819.00
147991.00
14.99%90.17%Other Assets
$1520.00
2392.00
3422.00
2953.00
3642.00
6250.00
7442.00
14723.00
13138.00
15075.00
21897.00
30601.00
26954.00
35551.00
31.38%31.90%Assets (Non-current)
$36187.00
40965.00
58138.00
51511.00
54034.00
81235.00
89186.00
111004.00
119396.00
149373.00
195156.00
227719.00
216199.00
337095.00
18.20%55.92%Assets (Total)
$121271.00
142431.00
172384.00
176223.00
193694.00
241086.00
258848.00
286556.00
301311.00
333779.00
364840.00
411976.00
380088.00
484275.00
11.76%27.41%Accounts Payable
$9653.00
10182.00
13569.00
12385.00
13036.00
14024.00
16841.00
21877.00
22534.00
27394.00
33728.00
33256.00
29879.00
35830.00
11.90%19.92%Debt (Current)
$1231.00
2999.00
2000.00
7484.00
12904.00
10121.00
3998.00
5516.00
3749.00
8072.00
2749.00
5247.00
6245.00
22784.00
14.09%264.84%Other Liabilities (Current)
$21804.00
24236.00
30056.00
29989.00
33417.00
40382.00
37649.00
42027.00
46027.00
53191.00
58605.00
65646.00
49567.00
59911.00
10.54%20.87%Liabilities (Current)
$32688.00
37417.00
45625.00
49858.00
59357.00
64527.00
58488.00
69420.00
72310.00
88657.00
95082.00
104149.00
85691.00
118525.00
11.11%38.32%Debt (Non-current)
$10713.00
12601.00
20645.00
27808.00
40783.00
76073.00
72242.00
66662.00
59578.00
50074.00
47032.00
41990.00
41965.00
42658.00
13.22%1.65%Other Liabilities
$11507.00
13469.00
16330.00
18474.00
21557.00
28092.00
45400.00
48144.00
51119.00
53060.00
56184.00
59614.00
57749.00
69940.00
16.13%21.11%Liabilities (Non-current)
$22220.00
26070.00
36975.00
46282.00
62340.00
104165.00
117642.00
114806.00
110697.00
103134.00
103216.00
101604.00
99714.00
112598.00
14.82%12.92%Liabilities (Total)
$54908.00
63487.00
82600.00
96140.00
121697.00
168692.00
176130.00
184226.00
183007.00
191791.00
198298.00
205753.00
185405.00
231123.00
12.76%24.66%Retained Earnings
$
9895.00
17710.00
9096.00
2282.00
2648.00
13682.00
24150.00
34566.00
57055.00
84281.00
118848.00
108234.00
159394.00
47.27%AOCI
$
1743.00
3708.00
2522.00
1537.00
431.00
-2187.00
-340.00
3186.00
1822.00
-4678.00
-6343.00
-5644.00
-5435.00
3.70%Shareholder's Equity
$66363.00
78944.00
89784.00
80083.00
71997.00
72394.00
82718.00
102330.00
118304.00
141988.00
166542.00
206223.00
194683.00
253152.00
10.86%30.03%Liabilities & Equity
$121271.00
142431.00
172384.00
176223.00
193694.00
241086.00
258848.00
286556.00
301311.00
333779.00
364840.00
411976.00
380088.00
484275.00
11.76%27.41%Net Income/Loss
$16978.00
21863.00
22074.00
12193.00
16798.00
21204.00
16571.00
39240.00
44281.00
61271.00
72738.00
72361.00
52280.00
66100.00
14.09%26.43%Increase/Decrease in Working Capital
$-35930.00
-42878.00
-44949.00
-46585.00
-54996.00
-69363.00
-20467.00
-3866.00
1483.00
936.00
-446.00
2388.00
6631.00
5360.00
-19.17%Share-based Compensation
$
3266.00
3940.00
4652.00
5289.00
6118.00
7502.00
9611.00
7195.00
8038.00
11.72%Adjustments to Reconcile Net Income
$14648.00
6970.00
10157.00
16887.00
16527.00
18303.00
27313.00
12945.00
16394.00
15469.00
16297.00
15221.00
6532.00
15253.00
0.35%133.51%Net Cash (Operating)
$31626.00
28833.00
32231.00
29080.00
33325.00
39507.00
43884.00
52185.00
60675.00
76740.00
89035.00
87582.00
58812.00
81353.00
9.70%38.33%Capital Expenditure
$2305.00
4257.00
5485.00
5944.00
8343.00
8129.00
11632.00
13925.00
15441.00
20622.00
23886.00
28107.00
19164.00
30604.00
25.53%59.70%Net Cash (Investing)
$-24786.00
-23811.00
-18833.00
-23001.00
-23950.00
-46781.00
-6061.00
-15773.00
-12223.00
-27577.00
-30311.00
-22680.00
-13546.00
-82122.00
-506.25%Increase/Decrease in Debt
$
3537.00
6962.00
13661.00
18283.00
31459.00
-10201.00
-4000.00
-5518.00
-3750.00
-9023.00
-2750.00
-1750.00
14585.00
933.43%Increase/Decrease in Equity
$-3116.00
-4429.00
-6709.00
-13809.00
-15301.00
-11016.00
-9719.00
-18401.00
-21625.00
-25692.00
-30855.00
-20379.00
-15187.00
-11576.00
23.78%Dividends Paid
$6385.00
7455.00
8879.00
9882.00
11006.00
11845.00
12699.00
13811.00
15137.00
16521.00
18135.00
19800.00
14746.00
16197.00
10.84%9.84%Net Cash (Financing)
$-9408.00
-8148.00
-8394.00
-9080.00
-8393.00
8408.00
-33590.00
-36887.00
-46031.00
-48486.00
-58876.00
-43935.00
-32522.00
-14194.00
56.36%Effect of Exchange Rate
$-104.00
-8.00
-139.00
-73.00
-67.00
19.00
50.00
-115.00
-201.00
-29.00
-141.00
-194.00
-113.00
-107.00
5.31%Increase/Decrease in Cash
$-2672.00
-3134.00
4865.00
-3074.00
915.00
1153.00
4283.00
-590.00
2220.00
648.00
-293.00
20773.00
12631.00
-15070.00
-219.31%Cash (Beginning)
$9610.00
6938.00
3804.00
8669.00
5595.00
6510.00
7663.00
11946.00
11356.00
13576.00
14224.00
13931.00
13931.00
34704.00
3.43%149.11%Cash (Ending)
$6938.00
3804.00
8669.00
5595.00
6510.00
7663.00
11946.00
11356.00
13576.00
14224.00
13931.00
34704.00
26562.00
19634.00
15.76%-26.08%NOPAT
$16593.71
21630.24
22025.60
11965.04
17164.56
20450.15
15927.68
38585.22
44216.71
60248.98
72448.67
71722.55
52025.01
66896.94
14.23%28.59%Gross Margin %
76.22%
73.99%
68.98%
64.70%
61.58%
61.91%
65.25%
65.90%
67.78%
68.93%
68.40%
68.92%
68.49%
69.83%
Operating Margin %
29.52%
34.38%
31.97%
19.41%
23.65%
24.82%
31.77%
34.14%
37.03%
41.59%
42.06%
41.77%
41.27%
45.18%
NOPAT Margin %
22.51%
27.78%
25.37%
12.79%
20.12%
22.74%
14.43%
30.66%
30.92%
35.84%
36.54%
33.84%
33.41%
37.08%
Net Margin %
23.03%
28.08%
25.42%
13.03%
19.69%
23.57%
15.02%
31.18%
30.96%
36.45%
36.69%
34.15%
33.57%
36.64%
Tax Rate %
23.75%
19.18%
20.65%
34.12%
14.95%
8.40%
54.57%
10.18%
16.51%
13.83%
13.11%
18.98%
19.05%
17.93%
ROA
13.68%
15.19%
12.78%
6.79%
8.86%
8.48%
6.15%
13.47%
14.67%
18.05%
19.86%
17.41%
13.69%
13.81%
ROE
25.00%
27.40%
24.53%
14.94%
23.84%
28.25%
19.26%
37.71%
37.38%
42.43%
43.50%
34.78%
26.72%
26.43%
ROIC
58.86%
75.48%
51.95%
33.68%
46.07%
31.76%
18.87%
41.19%
42.02%
46.62%
43.84%
37.06%
28.74%
23.53%
Asset Turnover
0.61
0.55
0.50
0.53
0.44
0.37
0.43
0.44
0.47
0.50
0.54
0.51
0.41
0.37
Inventory Turnover
15.42
10.45
10.13
11.38
14.56
15.71
14.41
20.80
24.32
19.81
16.74
26.35
17.06
41.74
Equity Multiplier
1.83
1.80
1.92
2.20
2.69
3.33
3.13
2.80
2.55
2.35
2.19
2.00
1.95
1.91
Current Ratio
2.60
2.71
2.50
2.50
2.35
2.48
2.90
2.53
2.52
2.08
1.78
1.77
1.91
1.24
Quick Ratio
2.41
2.53
2.31
2.30
2.22
2.37
2.74
2.35
2.33
1.90
1.57
1.54
1.66
1.05
Debt/Equity Ratio
0.18
0.20
0.25
0.44
0.75
1.19
0.92
0.71
0.54
0.41
0.30
0.23
0.25
0.26
Working Capital/Sales
0.04
0.01
0.03
-0.01
-0.03
-0.05
0.04
0.00
0.01
0.01
-0.01
0.03
0.01
-0.01
R&D/Sales
0.13
0.13
0.13
0.13
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.13
0.13
0.12
Dividend Payout Ratio %
38.48%
34.47%
40.31%
82.59%
64.12%
57.92%
79.73%
35.79%
34.23%
27.42%
25.03%
27.61%
28.34%
24.21%
Total Payout
$9501.00
8347.00
8626.00
10030.00
8024.00
-8598.00
32619.00
36212.00
42280.00
45963.00
58013.00
42929.00
31683.00
13188.00
14.69%-58.38%Payout Ratio %
57.26%
38.59%
39.16%
83.83%
46.75%
-42.04%
204.79%
93.85%
95.62%
76.29%
80.07%
59.85%
60.90%
19.71%