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Major Indexes

Financial Statements

Microsoft Corporation

Microsoft Corporation (MSFT)

$207.27
-1.08 (-0.52%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 1.622.102.692.002.582.631.482.102.712.135.06
Net Profit Margin 0.250.300.330.230.280.250.130.200.240.150.31
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
Revenue 58,437.0062,484.0069,943.0073,723.0077,849.0086,833.0093,580.0085,320.0089,950.00110,360.00125,843.00
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
Gross Profit 46,282.0050,089.0054,366.0056,193.0057,600.0059,899.0060,542.0052,540.0055,689.0072,007.0082,933.00
Dividend per Share -----------
Operating Income 20,363.0024,098.0027,161.0021,763.0026,764.0027,759.0018,161.0020,182.0022,326.0035,058.0042,959.00
Gross Margin 0.790.800.780.760.740.690.650.620.620.650.66
Income Tax Expense 5,252.006,253.004,921.005,289.005,189.005,746.006,314.002,953.001,945.0019,903.004,448.00
EBIT Margin 0.390.430.430.340.390.380.260.310.350.410.43
Net Income 14,569.0018,760.0023,150.0016,978.0021,863.0022,074.0012,193.0016,798.0021,204.0016,571.0039,240.00
Cost of Revenue 12,155.0012,395.0015,577.0017,530.0020,249.0026,934.0033,038.0032,780.0034,261.0038,353.0042,910.00
Earnings Before Tax Margin 0.340.400.400.020.090.080.08-0.000.010.100.13
EBIT 20,363.0024,098.0027,161.0021,763.0026,764.0027,759.0018,161.0020,182.0022,326.0035,058.0042,959.00
EBITDA 22,925.0026,771.0029,927.0024,730.0030,519.0032,971.0024,118.0026,804.0031,104.0045,319.0054,641.00
Profit Margin 0.250.300.330.230.280.250.130.200.240.150.31
Operating Expenses 38,074.0025,932.0027,205.0028,237.0030,836.0032,140.0042,381.0031,248.0033,057.0036,949.0039,974.00
Earnings Per Share Basic 1.632.132.732.022.612.661.492.122.742.155.11
Earnings before Tax 19,821.0025,013.0028,071.001,600.006,674.007,127.007,363.00-325.00453.0011,527.0015,799.00
Interest Expense -151.00295.00380.00429.00597.00781.001,243.002,222.002,733.002,686.00

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -1,000.00-1,231.002,999.00-2,499.0012,904.001,049.003,998.005,516.00
Other Assets 6,811.009,255.0012,299.0011,296.0013,236.0038,146.0015,006.0014,073.0012,273.0015,990.0024,751.00
Total current liabilities 27,034.0026,147.0028,774.0032,688.0037,417.0045,625.0049,858.0059,357.0064,527.0058,488.0069,420.00
Cash and cash equivalents 6,076.005,505.009,610.006,938.003,804.008,669.005,595.006,510.007,663.0011,946.0011,356.00
Long-term debt 3,746.004,939.0011,921.0010,713.0012,601.0020,645.0027,808.0040,783.0076,073.0072,242.0066,662.00
Cash and short-term investments 31,447.0036,788.0052,772.0063,040.0077,022.0085,709.0096,526.00113,240.00132,981.00133,768.0011,356.00
Total debt 3,746.005,939.0011,921.0011,944.0015,600.0020,645.0030,307.0040,783.0077,122.0076,240.0072,178.00
Inventories 717.00740.001,372.001,137.001,938.002,660.002,902.002,251.002,181.002,662.002,063.00
Deferred revenue 2,213.0013,652.0015,722.0018,653.0020,639.0023,150.0023,223.0027,468.0034,102.0028,905.0032,676.00
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
Total non-current liabilities 10,015.0013,791.0022,847.0022,220.0026,070.0036,975.0046,282.0062,340.00104,165.0081,809.0079,006.00
Total non-current assets 21,797.0030,437.0033,786.0036,187.0040,965.0058,138.0051,511.0054,034.0081,235.0089,186.00111,004.00
Total liabilities 77,888.0039,938.0051,621.0054,908.0063,487.0082,600.0096,140.00121,697.00168,692.00176,130.00184,226.00
Total assets 77,888.0086,113.00108,704.00121,271.00142,431.00172,384.00176,223.00193,694.00241,086.00258,848.00286,556.00
Other comprehensive income -53,133.0044,981.0055,138.0058,978.0060,127.0060,438.0060,370.0061,607.0063,546.0070,877.00
Short-term investments 25,371.0031,283.0043,162.0056,102.0073,218.0077,040.0090,931.00106,730.00125,318.00121,822.00122,463.00
Property, Plant & Equipment Net 7,535.007,630.008,162.008,269.009,991.0013,011.0014,731.0018,356.0023,734.0029,460.0036,477.00
Net Debt -2,330.00434.002,311.005,006.0011,796.0011,976.0024,712.0034,273.0069,459.0064,294.0060,822.00
Investments 25,371.0039,037.0054,027.0056,102.0073,218.0077,040.0090,931.00106,730.00125,318.00121,822.00122,463.00
Total shareholders equity 39,558.0046,175.0057,083.0066,363.0078,944.0089,784.0080,083.0071,997.0072,394.0082,718.00102,330.00
Retained earnings (deficit) --16,681.001,863.001,422.009,895.0017,710.009,096.002,282.002,648.0013,682.0024,150.00
Long-term investments -7,754.0010,865.00--------
Receivables 11,192.0013,014.0014,987.0015,780.0017,486.0019,544.0017,908.0018,277.0019,792.0026,481.0029,524.00
Payables 3,324.004,025.004,197.004,175.004,828.007,432.006,591.006,898.007,390.008,617.009,382.00
Total current assets 49,280.0055,676.0074,918.0085,084.00101,466.00114,246.00124,712.00139,660.00159,851.00169,662.00175,552.00

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow --11,314.00-14,616.00-24,890.00-23,819.00-18,972.00-23,074.00-24,017.00-46,762.00-6,011.00-15,888.00
Free Cash Flow -3,119.0022,096.0024,639.0029,321.0024,576.0026,746.0023,136.0024,982.0031,378.0032,252.0038,260.00
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
Net cash flow / Change in cash --571.004,105.00-2,672.00-3,134.004,865.00-3,074.00915.001,153.004,283.00-590.00
Effect of forex changes on cash --39.00103.00-104.00-8.00-139.00-73.00-67.0019.0050.00-115.00
Financing Cash Flow --13,291.00-8,376.00-9,408.00-8,148.00-8,394.00-9,080.00-8,393.008,408.00-33,590.00-36,887.00
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
Stock-based compensation 1,708.001,891.002,166.002,244.002,406.002,446.002,574.002,668.003,266.003,940.004,652.00
Investment purchases -36,850.00-41,437.00-47,548.00-5,029.00-5,360.00-7,316.00-14,443.00-15,969.00-11,788.00-10,721.00-19,543.00
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
Capital Expenditure 3,119.001,977.002,355.002,305.004,257.005,485.005,944.008,343.008,129.0011,632.0013,925.00
Operating Cash Flow -24,073.0026,994.0031,626.0028,833.0032,231.0029,080.0033,325.0039,507.0043,884.0052,185.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) ---16,6811,8631,4229,89517,7109,0962,2822,64813,682
Net Income 14,56918,76023,15016,97821,86322,07412,19316,79821,20416,57139,240
Stock Dividends -10,101-30,863574-11,034-5,935-5,380-10,925-12,606-8,9937,162-14,961
Dividend 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 --16,6811,8631,4229,89517,7109,0962,2822,64813,68224,150

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 6,2427,5357,6308,1628,2699,99113,01114,73118,35623,73429,460
Annual Depreciation -1,826-1,882-1,823-2,198-2,535-2,465-4,224-4,718-2,751-5,906-6,908
Capital Expenditure 3,1191,9772,3552,3054,2575,4855,9448,3438,12911,63213,925
Net PPE 7,5357,6308,1628,2699,99113,01114,73118,35623,73429,46036,477

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 14,08114,26213,55213,32516,62217,73827,10821,77421,60545,22843,736
New Purchases -36,850-41,437-47,548-5,029-5,360-7,316-14,443-15,969-11,788-10,721-19,543
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.