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Financial Statements

Microsoft Corporation

Microsoft Corporation (MSFT)

Technology

Income Statement

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Year 20092010201120122013201420152016201720182019
Revenue 58,437.0062,484.0069,943.0073,723.0077,849.0086,833.0093,580.0091,154.0096,571.00110,360.00125,843.00
Cost of Revenue 12,155.0012,395.0015,577.0017,530.0020,385.0027,078.0033,038.0032,780.0034,261.0038,353.0042,910.00
Gross Profit 46,282.0050,089.0054,366.0056,193.0057,464.0059,755.0060,542.0058,374.0062,310.0072,007.0082,933.00
R&D Expenses 9,010.008,714.009,043.009,811.0010,411.0011,381.0012,046.0011,988.0013,037.0014,726.0016,876.00
Sales, General and Administrative Expense 16,909.0017,277.0018,162.0018,426.0020,289.0020,488.0020,324.0019,198.0019,942.0022,223.0023,098.00
Operating Expenses 25,919.0025,991.0027,205.0034,430.0030,700.0031,996.0042,381.0032,296.0033,285.0036,949.0039,974.00
Operating Income 20,363.0024,098.0027,161.0021,763.0026,764.0027,759.0018,161.0026,078.0029,025.0035,058.0042,959.00
Interest Expense -----------
Earnings before Tax 19,821.0025,013.0028,071.0022,267.0027,052.0027,820.0018,507.0025,639.0029,901.0036,474.0043,688.00
Income Tax Expense 5,252.006,253.004,921.005,289.005,189.005,746.006,314.005,100.004,412.0019,903.004,448.00
Net Income 14,569.0018,760.0023,150.0016,978.0021,863.0022,074.0012,193.0020,539.0025,489.0016,571.0039,240.00
Net Income - Non-Controlling int -----------
Net Income - Discounted ops -----------
Net Income Com 14,569.0018,760.0023,150.0016,978.0021,863.0022,074.0012,193.0020,539.0025,489.0016,571.0039,240.00
Preferred Dividends -----------
Earnings Per Share Basic 1.632.132.732.022.612.661.492.593.292.155.11
Earnings Per Share Diluted 1.622.102.692.002.582.631.482.563.252.135.06
Weighted Average Shares Outstanding 8,945.008,813.008,490.008,396.008,375.008,299.008,177.007,925.007,746.007,700.007,673.00
Weighted Average Shares Outstanding (Diluted) 8,996.008,927.008,593.008,506.008,470.008,399.008,254.008,013.007,832.007,794.007,753.00
Dividend per Share 0.000.000.000.000.000.000.000.000.000.000.00
Gross Margin 0.790.800.780.760.740.690.650.640.650.650.66
EBITDA Margin 0.380.440.440.340.400.380.260.350.400.420.44
EBIT Margin 0.340.400.400.300.350.320.200.280.310.330.35
Profit Margin 0.250.300.330.230.280.250.130.230.260.150.31
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
EBITDA 22,383.0027,686.0030,837.0025,234.0030,807.0033,032.0024,464.0032,261.0038,679.0046,735.0055,370.00
EBIT 19,821.0025,013.0028,071.0022,267.0027,052.0027,820.0018,507.0025,639.0029,901.0036,474.0043,688.00
Consolidated Income 14,569.0018,760.0023,150.0016,978.0021,863.0022,074.0012,193.0020,539.0025,489.0016,571.0039,240.00
Earnings Before Tax Margin 0.340.400.400.300.350.320.200.280.310.330.35
Net Profit Margin 0.250.300.330.230.280.250.130.230.260.150.31

Balance Sheet Statement

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Year 20092010201120122013201420152016201720182019
Cash and cash equivalents 31,447.0036,788.0052,772.0063,040.0077,022.0085,709.0096,526.00113,240.00132,981.00133,768.00133,819.00
Short-term investments -----------
Cash and short-term investments 31,447.0036,788.0052,772.0063,040.0077,022.0085,709.0096,526.00113,240.00132,981.00133,768.00133,819.00
Receivables 11,192.0013,014.0014,987.0015,780.0017,486.0019,544.0017,908.0018,277.0022,431.0026,481.0029,524.00
Inventories 717.00740.001,372.001,137.001,938.002,660.002,902.002,251.002,181.002,662.002,063.00
Property, Plant & Equipment Net 7,535.007,630.008,162.008,269.009,991.0013,011.0014,731.0018,356.0030,289.0036,146.0043,856.00
Goodwill and Intangible Assets 14,262.0013,552.0013,325.0016,622.0017,738.0027,108.0021,774.0021,605.0045,228.0043,736.0049,776.00
Long-term investments 4,933.007,754.0010,865.009,776.0010,844.0014,597.0012,053.0010,431.006,023.001,862.002,649.00
Tax assets 2,492.002,184.002,467.002,035.001,632.001,941.00-----
Total non-current assets 11,296.0013,791.0022,847.0022,220.0026,070.0036,975.0044,742.0062,114.00106,856.00117,642.00114,806.00
Total current assets 28,608.0030,437.0033,786.0036,187.0040,965.0058,138.0051,675.0053,808.0087,616.0089,186.00111,004.00
Total assets 77,888.0086,113.00108,704.00121,271.00142,431.00172,384.00174,472.00193,468.00250,312.00258,848.00286,556.00
Payables 5,008.004,207.005,405.004,989.005,473.007,990.006,683.007,192.007,390.008,617.009,382.00
Short-term debt 2,000.001,000.00-1,231.002,999.002,000.007,484.0012,904.0010,121.003,998.005,516.00
Total current liabilities 27,034.0026,147.0028,774.0032,688.0037,417.0045,625.0049,647.0059,357.0055,745.0058,488.0069,420.00
Long-term debt 3,746.004,939.0011,921.0010,713.0012,601.0020,645.0027,808.0040,557.0081,445.0077,810.0072,850.00
Total debt 5,746.005,939.0011,921.0011,944.0015,600.0022,645.0035,292.0053,461.0091,566.0081,808.0078,366.00
Deferred revenue 14,284.0014,830.0017,120.0020,059.0022,399.0025,158.0025,318.0033,909.0026,656.0032,720.0037,206.00
Tax Liabilities 725.001,303.002,036.002,682.002,301.003,510.001,901.002,056.0019,937.0032,927.0035,510.00
Deposit Liabilities -----------
Total non-current liabilities 11,296.0013,791.0022,847.0022,220.0026,070.0036,975.0044,742.0062,114.00106,856.00117,642.00114,806.00
Total liabilities 38,330.0039,938.0051,621.0054,908.0063,487.0082,600.0094,389.00121,471.00162,601.00176,130.00184,226.00
Other comprehensive income ---1,422.001,743.003,708.002,522.001,537.00627.00-2,187.00-340.00
Retained earnings (deficit) -22,824.00-16,681.00-6,332.00-856.009,895.0017,710.009,096.002,282.0017,769.0013,682.0024,150.00
Total shareholders equity 39,558.0046,175.0057,083.0066,363.0078,944.0089,784.0080,083.0071,997.0087,711.0082,718.00102,330.00
Investments 4,933.007,754.0010,865.009,776.0010,844.0014,597.0012,053.0010,431.006,023.001,862.002,649.00
Net Debt -25,701.00-30,849.00-40,851.00-51,096.00-61,422.00-63,064.00-61,234.00-59,779.00-41,415.00-51,960.00-55,453.00
Other Assets 5,924.00-5,134.005,787.005,127.005,020.006,333.005,461.005,892.005,103.006,751.00
Other Liabilities 20,026.0020,940.0023,369.0026,468.0028,945.0035,635.0035,480.0039,261.0038,234.0045,873.0054,522.00

Cash Flow Statement

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Year 20092010201120122013201420152016201720182019
Depreciation & Amortization 2,562.002,673.002,766.002,967.003,755.005,212.005,957.006,622.008,778.0010,261.0011,682.00
Stock-based compensation 1,656.001,846.002,149.002,151.002,197.002,446.002,574.002,668.003,266.003,940.004,652.00
Operating Cash Flow 19,037.0024,073.0026,994.0031,626.0028,833.0032,502.0029,668.0033,325.0039,507.0043,884.0052,185.00
Capital Expenditure -3,119.00-1,977.00-2,355.00-2,305.00-4,257.00-5,485.00-5,944.00-8,343.00-8,129.00-11,632.00-13,925.00
Acquisitions and disposals -868.00-245.00-71.00-10,112.00-1,584.00-5,937.00-3,723.00-1,393.00-25,944.00-888.00-2,388.00
Investment purchases and sales -10,853.00-7,590.00-13,216.00-11,975.00-17,802.00-7,324.00-12,868.00-14,417.00-12,511.006,557.00540.00
Investing Cash Flow -----------
Insurance (repayment) of debt -----------
Insurance (buybacks) of shares -----------
Dividend payments -4,468.00-4,578.00-5,180.00-6,385.00-7,455.00-8,879.00-9,882.00-11,006.00-11,845.00-12,699.00-13,811.00
Financing Cash Flow -7,463.00-13,291.00-8,376.00-9,408.00-8,148.00-8,665.00-9,668.00-8,393.008,408.00-33,590.00-36,887.00
Effect of forex changes on cash -67.00-39.00103.00-104.00-8.00-139.00-73.00-67.0019.0050.00-115.00
Net cash flow / Change in cash -4,263.00-571.004,105.00-2,672.00-3,134.004,865.00-3,074.00915.001,153.004,283.00-590.00
Free Cash Flow 15,918.0022,096.0024,639.0029,321.0024,576.0027,017.0023,724.0024,982.0031,378.0032,252.0038,260.00
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Retained Earning Schedule

Year 20092010201120122013201420152016201720182019
Retained Earnings (Previous Year) --22,824-16,681-6,332-8569,89517,7109,0962,28217,76913,682
Net Income 14,56918,76023,15016,97821,86322,07412,19320,53925,48916,57139,240
Stock Dividends -32,925-8,039-7,621-5,117-3,657-5,380-10,925-16,3471,843-7,959-14,961
Divident Paid -4,468-4,578-5,180-6,385-7,455-8,879-9,882-11,006-11,845-12,699-13,811
Retained Earnings -22,824-16,681-6,332-8569,89517,7109,0962,28217,76913,68224,150

PPE Schedule

Year 20092010201120122013201420152016201720182019
Gross PPE -7,5357,6308,1628,2699,99113,01114,73118,35630,28936,146
Annual Depreciation 10,6542,0722,8872,4125,9798,5057,66411,96820,06217,48921,635
Capital Expenditure -3,119-1,977-2,355-2,305-4,257-5,485-5,944-8,343-8,129-11,632-13,925
Net PPE 7,5357,6308,1628,2699,99113,01114,73118,35630,28936,14643,856

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 20092010201120122013201420152016201720182019
Intangible and Goodwill (Previous Year) -14,26213,55213,32516,62217,73827,10821,77421,60545,22843,736
New Purchases -10,853-7,590-13,216-11,975-17,802-7,324-12,868-14,417-12,5116,557540
Intangible and Goodwill 14,26213,55213,32516,62217,73827,10821,77421,60545,22843,73649,776

Microsoft Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Microsoft Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.