Company Fundamentals - Segments

Company Name Microsoft Corp (MSFT.O)

Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Segments - Business Line By Statement Item (Currency: Standardized)
Field Name TRBC 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Income/Expense - Business
External Revenue - Business Segment 125,843 143,015 168,088 198,270 211,915
Intelligent Cloud 513210, 541512, 38,985 48,366 59,728 74,965 87,907
541511
513210, 541519,
More Personal Computing 45,698 48,251 54,445 59,941 54,734
541512,
339930, 334111
334118,
Productivity and Business Processes 41,160 46,398 53,915 63,364 69,274
519290, 513210
Segment Revenue - % - Business Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Intelligent Cloud 513210, 541512, 31.0% 33.8% 35.5% 37.8% 41.5%
541511
513210, 541519,
More Personal Computing 36.3% 33.7% 32.4% 30.2% 25.8%
541512,
339930, 334111
334118,
Productivity and Business Processes 32.7% 32.4% 32.1% 32.0% 32.7%
519290, 513210
Standardized Revenue - Business Segment 125,843 143,015 168,088 198,270 211,915
Intelligent Cloud 513210, 541512, 38,985 48,366 59,728 74,965 87,907
541511
513210, 541519,
More Personal Computing 45,698 48,251 54,445 59,941 54,734
541512,
339930, 334111
334118,
Productivity and Business Processes 41,160 46,398 53,915 63,364 69,274
519290, 513210
Operating Income/Loss - Business Segment 42,959 52,959 69,916 83,383 88,523
Intelligent Cloud 513210, 541512, 13,920 18,324 26,471 33,203 37,884
541511
513210, 541519,
More Personal Computing 12,820 15,911 19,094 20,490 16,450
541512,
339930, 334111
334118,
Productivity and Business Processes 16,219 18,724 24,351 29,690 34,189
519290, 513210
Corporate and other 0
Operating Margin (%) - Business Segment 34.1% 37.0% 41.6% 42.1% 41.8%
Intelligent Cloud 513210, 541512, 35.7% 37.9% 44.3% 44.3% 43.1%
541511
513210, 541519,
More Personal Computing 28.1% 33.0% 35.1% 34.2% 30.1%
541512,
339930, 334111
334118,
Productivity and Business Processes 39.4% 40.4% 45.2% 46.9% 49.4%
519290, 513210
Company Fundamentals - Segments
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Segments - Geographic Line By Statement Item (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Income/Expense - Geographic
External Revenue - Geographic Segment 125,843 143,015 168,088 198,270 211,915
Other countries 61,644 69,855 84,135 98,052 105,171
United States 64,199 73,160 83,953 100,218 106,744
Segment Revenue - % - Geographic Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Other countries 49.0% 48.8% 50.1% 49.5% 49.6%
United States 51.0% 51.2% 50.0% 50.6% 50.4%
Standardized Revenue - Geographic Segment 125,843 143,015 168,088 198,270 211,915
Other countries 61,644 69,855 84,135 98,052 105,171
United States 64,199 73,160 83,953 100,218 106,744
International Sales - Geographic Segment 61,644 69,855 84,135 98,052 105,171
International Operating Income - Geographic Segment 15,799 24,116 36,130 35,879 36,394
Pre-Tax Margin (%) - Geographic Segment 34.7% 37.1% 42.3% 42.2% 42.1%
Other countries 25.6% 34.5% 42.9% 36.6% 34.6%
United States 43.4% 39.5% 41.7% 47.7% 49.6%
Net Income before Tax - Geographic Segment 43,688 53,036 71,102 83,716 89,311
Other countries 15,799 24,116 36,130 35,879 36,394
United States 27,889 28,920 34,972 47,837 52,917
Assets - Geographic
Long-lived Assets - Geographic Segment 93,632 103,293 128,314 166,368 187,239
Ireland 12,958 12,734 13,303 15,505 16,359
Other countries 25,422 29,770 38,858 44,433 56,500
United States 55,252 60,789 76,153 106,430 114,380
Standardized Assets - Geographic Segment 93,632 103,293 128,314 166,368 187,239
Ireland 12,958 12,734 13,303 15,505 16,359
Other countries 25,422 29,770 38,858 44,433 56,500
United States 55,252 60,789 76,153 106,430 114,380
Segment Assets - % - Geographic Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Ireland 13.8% 12.3% 10.4% 9.3% 8.7%
Other countries 27.2% 28.8% 30.3% 26.7% 30.2%
United States 59.0% 58.9% 59.4% 64.0% 61.1%
International Assets - Geographic Segment 38,380 42,504 52,161 59,938 72,859
Employees - Geographic
Employees - Full-Time/Full-Time Equivalents -Prd End-Geo Seg 144,000 163,000 221,000 221,000
Other countries 59,000 67,000 99,000 101,000
United States 85,000 96,000 122,000 120,000
Company Fundamentals - Segments
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Segments - Geographic Segment Aggregation (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Revenue - Geographic Aggregation
Americas 64,199 73,160 83,953 100,218 106,744
Northern America 64,199 73,160 83,953 100,218 106,744
United States 64,199 73,160 83,953 100,218 106,744
Rest of the World 61,644 69,855 84,135 98,052 105,171
Assets - Geographic Aggregation
European Union 12,958 12,734 13,303 15,505 16,359
Ireland 12,958 12,734 13,303 15,505 16,359
Americas 55,252 60,789 76,153 106,430 114,380
Northern America 55,252 60,789 76,153 106,430 114,380
United States 55,252 60,789 76,153 106,430 114,380
Europe 12,958 12,734 13,303 15,505 16,359
Northern Europe 12,958 12,734 13,303 15,505 16,359
Ireland 12,958 12,734 13,303 15,505 16,359
Rest of the World 25,422 29,770 38,858 44,433 56,500
Company Fundamentals - Segments
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Segments - Product Line By Statement Item (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Income/Expense - Product
External Revenue - Product Segment 125,843 143,015 168,088 198,270 211,915
Devices 6,095.0 6,457.0 7,143.0 7,306.0 5,521.0
Dynamics 3,754.0 4,687.0 5,437.0
Enterprise Services 6,124.0 6,409.0 6,943.0 7,407.0 7,722.0
Gaming 11,386 11,575 15,370 16,230 15,466
LinkedIn 6,754.0 8,077.0 10,289 13,816 15,145
Office Products And Cloud Services 31,769 35,316 39,872 44,862 48,728
Other 3,070.0 3,768.0 373.0 289.0 211.0
Search and news advertising 7,628.0 7,740.0 9,267.0 11,591 12,208
Server Products And Cloud Services 32,622 41,379 52,589 67,350 79,970
Windows 20,395 22,294 22,488 24,732 21,507
Segment Revenue - % - Product Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Devices 4.8% 4.5% 4.3% 3.7% 2.6%
Dynamics 2.2% 2.4% 2.6%
Enterprise Services 4.9% 4.5% 4.1% 3.7% 3.6%
Gaming 9.1% 8.1% 9.1% 8.2% 7.3%
LinkedIn 5.4% 5.7% 6.1% 7.0% 7.2%
Office Products And Cloud Services 25.2% 24.7% 23.7% 22.6% 23.0%
Other 2.4% 2.6% 0.2% 0.2% 0.1%
Search and news advertising 6.1% 5.4% 5.5% 5.9% 5.8%
Server Products And Cloud Services 25.9% 28.9% 31.3% 34.0% 37.7%
Windows 16.2% 15.6% 13.4% 12.5% 10.2%
Standardized Revenue - Product Segment 125,843 143,015 168,088 198,270 211,915
Devices 6,095.0 6,457.0 7,143.0 7,306.0 5,521.0
Dynamics 3,754.0 4,687.0 5,437.0
Enterprise Services 6,124.0 6,409.0 6,943.0 7,407.0 7,722.0
Gaming 11,386 11,575 15,370 16,230 15,466
LinkedIn 6,754.0 8,077.0 10,289 13,816 15,145
Office Products And Cloud Services 31,769 35,316 39,872 44,862 48,728
Other 3,070.0 3,768.0 373.0 289.0 211.0
Search and news advertising 7,628.0 7,740.0 9,267.0 11,591 12,208
Server Products And Cloud Services 32,622 41,379 52,589 67,350 79,970
Windows 20,395 22,294 22,488 24,732 21,507
Company Fundamentals - Income Statement
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Income Statement - Standardized (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Revenues
Revenue from Goods & Services 125,843 143,015 168,088 198,270 211,915
Sales of Goods & Services - Net - Unclassified 125,843 143,015 168,088 198,270 211,915
Revenue from Business Activities - Total 125,843 143,015 168,088 198,270 211,915
Operating Expenses
Cost of Operating Revenue 42,910 46,078 52,232 62,650 65,863
Cost of Revenues - Total 42,910 46,078 52,232 62,650 65,863
Gross Profit - Industrials/Property - Total 82,933 96,937 115,856 135,620 146,052
Selling, General & Administrative Expenses - Total 39,974 43,978 45,940 52,237 56,358
Selling, General & Administrative Expenses - Unclassified 21,498 23,109 23,724 26,225 28,259
Research & Development Expense 16,876 19,269 20,716 24,512 27,195
Selling, General & Administrative Expenses - Other - Total 1,600.0 1,600.0 1,500.0 1,500.0 904.0
Advertising Expense 1,600.0 1,600.0 1,500.0 1,500.0 904.0
Operating Expenses - Total 82,884 90,056 98,172 114,887 122,221
Operating Profit
Operating Profit before Non-Recurring Income/Expense 42,959 52,959 69,916 83,383 89,694
Non-Operating Expenses
Financing Income/(Expense) - Net - Total 189.0 -6.00 27.00 9.00 1,194.0
Interest Expense - Net of (Interest Income) 2,686.0 2,591.0 2,346.0 2,063.0 1,968.0
Interest Expense - Net of Capitalized Interest 2,686.0 2,591.0 2,346.0 2,063.0 1,968.0
Non-Interest Financial Income/(Expense) - Total 2,875.0 2,585.0 2,373.0 2,072.0 3,162.0
Dividend & Investment Income 2,762.0 2,680.0 2,131.0 2,094.0 2,994.0
Foreign Exchange Gain/(Loss) - Non-Business -82.00 -191.0 54.00 -75.00 181.0
Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) 195.0 96.00 188.0 53.00 -13.00
Other Non-Operating Income/(Expense) - Total -57.00 146.0 98.00 -32.00 -223.0
Derivatives - Hedging - Effective Gain/(Loss) 0
Non-Recurring Adjustments - Non-Operating- Decrease/(Increase) 186.0
Normalized Pre-tax Profit 43,091 53,099 70,041 83,360 90,665
Non-Recurring Income/Expense
Non-Recurring Income/(Expense) - Total 597.0 -63.00 1,061.0 356.0 -1,354.0
Impairment - Tangible & Intangible Fixed Assets 186.0
Impairment - Fixed Assets 186.0
Impairment - Financial Investments 10.00 116.0 11.00 20.00 20.00
Other than Temporary Impairment Losses on Investments 16.00 17.00 2.00 81.00 10.00
Restructuring Charges 0 800.0
Derivatives - Hedging - Gain/(Loss) 2.00 187.0 17.00 -52.00 -456.0
Derivatives - Hedging - Ineffective Gain/(Loss) 142.0
Fair Value Adjustments - Financial Investments 479.0 69.00 1,057.0 509.0 303.0
Non-Recurring Income/(Expense) - Other - Total -371.0
Pre-Tax Income
Income before Taxes 43,688 53,036 71,102 83,716 89,311
Taxes
Income Taxes 4,291.0 8,755.0 9,831.0 10,978 16,950
Income Taxes for the Year - Current 10,911 8,744.0 9,981.0 16,680 23,009
Income Taxes - Domestic - Current 5,380.0 4,300.0 4,514.0 10,008 16,331
Income Taxes - Foreign - Current 5,531.0 4,444.0 5,467.0 6,672.0 6,678.0
Income Taxes - Deferred -6,620.0 11.00 -150.0 -5,702.0 -6,059.0
Income Taxes - Domestic - Deferred -6,814.0 52.00 -179.0 -5,877.0 -6,623.0
Income Taxes - Foreign - Deferred 194.0 -41.00 29.00 175.0 564.0
Net Income After Tax
Net Income after Tax 39,397 44,281 61,271 72,738 72,361
After Tax Income/Expense
Income before Discontinued Operations & Extraordinary Items 39,397 44,281 61,271 72,738 72,361
Extraordinary Activities - after Tax - Gain/(Loss) -157.0 0
Extraordinary Items -157.0 0
Net Income before Minority Interest 39,240 44,281 61,271 72,738 72,361
Net Income after Minority Interest 39,240 44,281 61,271 72,738 72,361
Net Income
Income Available to Common Shares 39,240 44,281 61,271 72,738 72,361
Other Comprehensive Income
Other Comprehensive Income - Starting Line 39,240 44,281 61,271 72,738 72,361
Other Comprehensive Income - Foreign Currency -318.0 -426.0 873.0 -1,146.0 -207.0
Other Comprehensive Income - Unrealized Investment Gain/(Loss) 2,405.0 3,990.0 -2,266.0 -5,360.0 -1,444.0
Other Comprehensive Income - Hedging Gain/(Loss) -173.0 -38.00 19.00 6.00 -14.00
Other Comprehensive Income - Net of Tax - Total 1,914.0 3,526.0 -1,374.0 -6,500.0 -1,665.0
Comprehensive Income before Minority Interest - Total 41,154 47,807 59,897 66,238 70,696
Comprehensive Income - Attributable to Parent Company Equity Holders - Total 41,154 47,807 59,897 66,238 70,696
Share/Per Share - Basic
Net Income - Basic - including Extraordinary Items Applicable to Common - Total 39,240 44,281 61,271 72,738 72,361
Income available to Common excluding Extraordinary Items 39,397 44,281 61,271 72,738 72,361
Shares used to calculate Basic EPS - Total 7,673.0 7,610.0 7,547.0 7,496.0 7,446.0
EPS - Basic - including Extraordinary Items Applicable to Common - Total 5.11 5.82 8.12 9.70 9.72
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 5.13 5.82 8.12 9.70 9.72
EPS - Basic - excluding Extraordinary Items - Normalized - Total 5.06 5.83 7.98 9.66 9.90
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific 39,240 44,281 61,271 72,738 72,361
Earnings Allocation Factor - Basic - Issue Specific 1.00 1.00 1.00 1.00 1.00
Shares used to calculate Basic EPS - Issue Specific 7,673.0 7,610.0 7,547.0 7,496.0 7,446.0
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific 5.11 5.82 8.12 9.70 9.72
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific 5.13 5.82 8.12 9.70 9.72
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific 5.06 5.83 7.98 9.66 9.90
EPS - Basic from Discontinued Operations & Extraordinary Items -0.02 0 0 0 0
Comprehensive Earnings Per Share - Basic - Issue Specific 5.36 6.28 7.94 8.84 9.49
Share/Per Share - Diluted
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 39,240 44,281 61,271 72,738 72,361
Diluted Income available to Common excluding Extraordinary Items 39,397 44,281 61,271 72,738 72,361
Shares used to calculate Diluted EPS - Total 7,753.0 7,683.0 7,608.0 7,540.0 7,472.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Total 5.06 5.76 8.05 9.65 9.68
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 5.08 5.76 8.05 9.65 9.68
EPS - Diluted - excluding Extraordinary Items - Normalized - Total 5.00 5.77 7.91 9.60 9.87
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific 39,240 44,281 61,271 72,738 72,361
Earnings Allocation Factor - Diluted - Issue Specific 1.00 1.00 1.00 1.00 1.00
Shares used to calculate Diluted EPS - Issue Specific 7,753.0 7,683.0 7,608.0 7,540.0 7,472.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific 5.06 5.76 8.05 9.65 9.68
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific 5.08 5.76 8.05 9.65 9.68
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific 5.00 5.77 7.91 9.60 9.87
EPS - Diluted from Discontinued Operations & Extraordinary Items -0.02 0 0 0 0
Comprehensive Earnings Per Share - Diluted - Issue Specific 5.31 6.22 7.87 8.78 9.46
Share/Per Share - Dividends
DPS - Common - Gross - Issue - By Announcement Date 1.84 2.04 2.24 2.48 2.72
DPS - Common - Net - Issue - By Announcement Date 1.84 2.04 2.24 2.48 2.72
EBIT/EBITDA & related
Earnings before Interest & Taxes (EBIT) 42,959 52,959 69,916 83,383 89,694
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 54,929 65,755 81,602 97,983 103,555
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments 56,636 67,798 83,729 100,444 106,430
Depreciation/Amortization - Income Statement
Depreciation & Amortization - Supplemental 11,970 12,911 11,821 15,580 13,500
Depreciation Expense - Total - Supplemental 10,070 11,311 10,221 13,580 11,000
Depreciation - Fin Lease Right-of-Use Assets - Total - Suppl 370.0 611.0 921.0 980.0 1,352.0
Amortization - Total - Supplemental 1,900.0 1,600.0 1,600.0 2,000.0 2,500.0
Intangible Amortization - Other - Supplemental 1,900.0 1,600.0 1,600.0 2,000.0 2,500.0
Depreciation/Amortization - Total
Depreciation, Depletion & Amortization - Total 11,970 12,796 11,686 14,600 13,861
Depreciation - Total 9,700.0 10,700 9,300.0 12,600 11,000
Amortization of Intangible Assets excluding Goodwill - Total 1,900.0 1,600.0 1,600.0 2,000.0 2,500.0
Research & Development
Research & Development Expense - Expensed & Capitalized - Total - Supplemental 16,876 19,269 20,716 24,512 27,195
Research & Development Expense - Supplemental 16,876 19,269 20,716 24,512 27,195
Labor & Related Expenses
Stock-Based Compensation Expense - Net of Tax - Supplemental 3,836.0 4,351.0 5,053.0 6,209.0 7,960.0
Stock-Based Compensation Expense - Pre-tax - Supplemental 4,652.0 5,289.0 6,118.0 7,502.0 9,611.0
Stock-Based Compensation - Tax Benefit - Supplemental 816.0 938.0 1,065.0 1,293.0 1,651.0
Auditor Fees
Auditor Fees 58.28 55.29 57.14 57.52 61.40
Audit-Related Fees 55.89 51.86 52.79 52.96 56.34
Tax Fees 2.24 3.38 4.31 4.55 5.05
Fees - Other 0.15 0.05 0.04 0.01 0.01
Non-GAAP
Non-GAAP Income from Operations - Company Reported 42,959 89,694
Non-GAAP Adjusted Net Earnings - Company Reported 36,830 44,281 60,651 69,447 73,307
Non-GAAP EPS Diluted - Company Reported 4.75 5.76 7.97 9.21 9.81
Normalized
Normalized after Tax Profit 38,800 44,344 60,210 72,382 73,715
Normalized Net Income from Continuing Operations 38,800 44,344 60,210 72,382 73,715
Normalized Net Income - Bottom Line 38,800 44,344 60,210 72,382 73,715
Earnings before Interest & Taxes (EBIT) - Normalized 45,777 55,690 72,387 85,423 92,633
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 57,747 68,486 84,073 100,023 106,494
Derivatives
Derivatives - Hedging - Gain/(Loss) - Total - Supplemental 144.0 187.0 17.00 -52.00 -456.0
Derivatives - Hedging - Realized Gain/(Loss) - Total - Supplemental 142.0
Derivatives - Hedging - Effective Gain/(Loss) - Supplemental 0
Derivatives - Hedging - Ineffective Gain/(Loss) - Supplemental 142.0
Lease Expenses
Lease Expense -Total - Supplemental 2,324.0 2,990.0 3,434.0 3,870.0 4,728.0
Operating /Rental Expense - Supplemental 1,707.0 2,043.0 2,127.0 2,461.0 2,875.0
Depreciation of Financial Lease ROU Assets - Supplemental 370.0 611.0 921.0 980.0 1,352.0
Interest Expense on Financial Lease Liabilities - Supple 247.0 336.0 386.0 429.0 501.0
Other
Rental/Operating Lease Expense 1,707.0 2,043.0 2,127.0 2,461.0 2,875.0
Advertising Expenses - Supplemental 1,600.0 1,600.0 1,500.0 1,500.0 904.0
Cost of Revenue including Operation & Maintenance (Utility) - Total 42,910 46,078 52,232 62,650 65,863
Cost of Revenues excluding Depreciation 42,910 46,078 52,232 62,650 65,863
Interest Expense 2,686.0 2,591.0 2,346.0 2,063.0 1,968.0
Operating Expenses 82,884 90,056 98,172 114,887 122,221
Selling, General & Administrative Expenses excluding Research & Development Expenses 23,098 24,709 25,224 27,725 29,163
Company Fundamentals - Balance Sheet
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Balance Sheet - Standardized (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Current Assets
Cash & Short-Term Investments 133,819 136,527 130,334 104,757 111,262
Cash & Cash Equivalents 11,356 13,576 14,224 13,931 34,704
Short-Term Investments - Total 122,463 122,951 116,110 90,826 76,558
Derivative Financial Instruments - Hedging - Short-Term 133.0
Loans & Receivables - Net - Short-Term 29,524 32,011 38,043 44,261 48,688
Trade Accounts & Trade Notes Receivable - Net 29,524 32,011 38,043 44,261 48,688
Trade Accounts & Trade Notes Receivable - Gross 29,935 32,799 38,794 44,894 49,338
Provision - Trade Accounts & Trade Notes Receivable 411.0 788.0 751.0 633.0 650.0
Inventories - Total 2,063.0 1,895.0 2,636.0 3,742.0 2,500.0
Inventories - Raw Materials 399.0 700.0 1,190.0 1,144.0 709.0
Inventories - Work in Progress 53.00 83.00 79.00 82.00 23.00
Inventories - Finished Goods 1,611.0 1,112.0 1,367.0 2,516.0 1,768.0
Other Current Assets - Total 10,013 11,482 13,393 16,924 21,807
Other Current Assets 10,013 11,482 13,393 16,924 21,807
Total Current Assets 175,552 181,915 184,406 169,684 184,257
Non-Current Assets
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 2,649.0 2,965.0 5,984.0 6,891.0 9,879.0
Receivables & Loans - Long-Term 2,200.0 2,700.0 3,400.0 3,800.0 4,500.0
Accounts & Notes Receivable - Trade - Net - Long-Term 2,200.0 2,700.0 3,400.0 3,800.0 4,500.0
Derivative Financial Instruments - Hedging - Long-Term 4.00
Property, Plant & Equipment - Net - Total 43,856 52,904 70,803 87,546 109,987
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 43,856 52,904 70,803 87,546 109,987
Property, Plant & Equipment - Gross - Total 79,186 96,101 122,154 147,206 178,238
Property, Plant & Equipment - excluding Assets Leased Out - Gross 79,186 96,101 122,154 147,206 178,238
Land & Buildings - Gross 33,144 41,305 54,472 67,567 82,685
Land/Improvements - Gross 1,540.0 1,823.0 3,660.0 4,734.0 5,683.0
Buildings - Gross 26,288 33,995 43,928 55,014 68,465
Leasehold Improvements - Gross 5,316.0 5,487.0 6,884.0 7,819.0 8,537.0
Plant, Machinery & Equipment - Gross 33,823 41,261 51,250 60,631 74,961
Computer Software & Equipment - Gross 33,823 41,261 51,250 60,631 74,961
Right of Use Tangible Assets - Total - Gross 7,379.0 8,753.0 11,088 13,148 14,346
Right of Use Tangible Assets - Operating Lease - Gross 7,379.0 8,753.0 11,088 13,148 14,346
Property, Plant & Equipment - Other - Gross 4,840.0 4,782.0 5,344.0 5,860.0 6,246.0
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 35,330 43,197 51,351 59,660 68,251
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 35,330 43,197 51,351 59,660 68,251
Other Non-Current Assets - Total 12,519 10,438 11,675 18,097 26,101
Deferred Tax - Asset - Long-Term 7,536.0 6,405.0 7,181.0 13,515 20,163
Other Non-Current Assets 4,983.0 4,033.0 4,494.0 4,582.0 5,938.0
Intangible Assets - Total - Net 49,776 50,389 57,511 78,822 77,252
Goodwill/Cost in Excess of Assets Purchased - Net 42,026 43,351 49,711 67,524 67,886
Intangible Assets - excluding Goodwill - Net - Total 7,750.0 7,038.0 7,800.0 11,298 9,366.0
Computer Software - Intangible Assets - Net 1,920.0 1,779.0 2,772.0 4,319.0 3,656.0
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 2,838.0 2,570.0 2,914.0 2,799.0 2,462.0
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net 2,924.0 42.00 15.00 9.00 14.00
Intangible Assets - Other - Net 68.00 2,647.0 2,099.0 4,171.0 3,234.0
Intangible Assets - Gross - Total 102,401 102,676
Goodwill/Cost in Excess of Assets Purchased - Gross 78,824 79,186
Intangible Assets - excluding Goodwill - Gross 17,139 17,759 19,975 23,577 23,490
Computer Software - Intangible Assets - Gross 7,691.0 8,160.0 9,779.0 11,277 11,245
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross 4,165.0 4,158.0 4,792.0 4,942.0 4,935.0
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross 4,709.0 474.0 446.0 16.00 29.00
Intangible Assets - Other - Gross - Total 574.0 4,967.0 4,958.0 7,342.0 7,281.0
Intangible Assets - Accumulated Amortization & Impairment - Total 23,579 25,424
Goodwill - Accumulated Amortization & Impairment 11,300 11,300
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 9,389.0 10,721 12,175 12,279 14,124
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 5,771.0 6,381.0 7,007.0 6,958.0 7,589.0
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment 1,327.0 1,588.0 1,878.0 2,143.0 2,473.0
 Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated 1,785.0 432.0 431.0 7.00 15.00
Amortization & Impairment
Intangible Assets - Other - Accumulated Amortization & Impairment 506.0 2,320.0 2,859.0 3,171.0 4,047.0
Total Non-Current Assets 111,004 119,396 149,373 195,156 227,719
Total Assets
Total Assets 286,556 301,311 333,779 364,840 411,976
Current Liabilities
Trade Accounts Payable & Accruals - Short-Term 16,212 20,404 25,220 29,661 29,104
Trade Accounts & Trade Notes Payable - Short-Term 9,382.0 12,530 15,163 19,000 18,095
Accrued Expenses - Short-Term 6,830.0 7,874.0 10,057 10,661 11,009
Short-Term Debt & Current Portion of Long-Term Debt 5,833.0 4,289.0 8,863.0 3,809.0 6,444.0
Current Portion of Long-Term Debt including Capitalized Leases 5,833.0 4,289.0 8,863.0 3,809.0 6,444.0
Current Portion of Long-Term Debt excluding Capitalized Leases 5,516.0 3,749.0 8,072.0 2,749.0 5,247.0
Capitalized Leases - Current Portion 317.0 540.0 791.0 1,060.0 1,197.0
Derivative Liabilities - Hedging - Short-Term 221.0
Income Taxes - Payable - Short-Term 5,665.0 2,130.0 2,174.0 4,067.0 4,152.0
Operating Lease Liabilities - Current Portion/Short-Term 1,515.0 1,616.0 1,962.0 2,228.0 2,409.0
Other Current Liabilities - Total 39,974 43,871 50,438 55,317 62,040
Deferred Income - Short-Term 32,676 36,000 41,525 45,538 50,901
Other Current Liabilities 7,298.0 7,871.0 8,913.0 9,779.0 11,139
Total Current Liabilities 69,420 72,310 88,657 95,082 104,149
Non-Current Liabilities
Debt - Long-Term - Total 72,919 68,534 61,824 60,874 57,860
Long-Term Debt excluding Capitalized Leases 66,662 59,578 50,074 47,032 41,990
Debt - Non-Convertible - Long-Term 66,662 59,578 50,074 47,032 41,990
Capitalized Lease Obligations - Long-Term 6,257.0 8,956.0 11,750 13,842 15,870
Derivative Liabilities - Hedging - Long-Term 15.00
Deferred Tax & Investment Tax Credits - Long-Term 233.0 204.0 198.0 230.0 433.0
Deferred Tax - Liability - Long-Term 233.0 204.0 198.0 230.0 433.0
Operating Lease Liabilities - Long-Term 6,188.0 7,671.0 9,629.0 11,489 12,728
Other Non-Current Liabilities - Total 35,451 34,288 31,483 30,623 30,583
Deferred Revenue - Long-Term 4,530.0 3,180.0 2,616.0 2,870.0 2,912.0
Other Non-Current Liabilities 30,921 31,108 28,867 27,753 27,671
Total Non-Current Liabilities 114,806 110,697 103,134 103,216 101,604
Total Liabilities
Total Liabilities 184,226 183,007 191,791 198,298 205,753
Shareholders' Equity
Shareholders' Equity - Attributable to Parent Shareholders - Total 102,330 118,304 141,988 166,542 206,223
Common Equity Attributable to Parent Shareholders 102,330 118,304 141,988 166,542 206,223
Common Equity - Contributed 78,520 80,552 83,111 86,939 93,718
Common Stock - Issued & Paid 49,680 47,319 46,994 46,650 46,450
Common Stock - Additional Paid in Capital including Option Reserve 28,841 33,233 36,117 40,289 47,268
Equity - Non-Contributed - Reserves & Retained Earnings 23,810 37,752 58,877 79,603 112,505
Retained Earnings - Total 24,150 34,566 57,055 84,281 118,848
Comprehensive Income - Accumulated - Total -340.0 3,186.0 1,822.0 -4,678.0 -6,343.0
Investments - Unrealized Gain/Loss 1,488.0 5,478.0 3,222.0 -2,138.0 -3,582.0
Hedging Reserves 0 -38.00 -19.00 -13.00 -27.00
Foreign Currency Translation Adjustment - Accumulated -1,828.0 -2,254.0 -1,381.0 -2,527.0 -2,734.0
Common Equity - Total 102,330 118,304 141,988 166,542 206,223
Total Shareholders' Equity
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 102,330 118,304 141,988 166,542 206,223
Total Liabilities & Shareholders' Equity
Total Liabilities & Equity 286,556 301,311 333,779 364,840 411,976
Share/Per Share - Common
Common Shares - Issued - Total 7,643.0 7,571.0 7,519.0 7,464.0 7,432.0
Common Shares - Outstanding - Total 7,643.0 7,571.0 7,519.0 7,464.0 7,432.0
Common Shares - Treasury - Total 0 0 0 0 0
Common Shares - Authorized - Issue Specific 24,000 24,000 24,000 24,000 24,000
Common Shares - Issued - Issue Specific 7,643.0 7,571.0 7,519.0 7,464.0 7,432.0
Common Shares - Outstanding - Issue Specific 7,643.0 7,571.0 7,519.0 7,464.0 7,432.0
Common Shares - Treasury - Issue Specific 0 0 0 0 0
Share/Per Share - Other
Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00
Right of Use Tangible Assets
Right of Use Tangible Assets - Total - Net - Supplemental 13,646 17,739 22,889 27,251 30,237
Right of Use Tangible Assets - Operating Lease - Net - Supplemental 7,379.0 8,753.0 11,088 13,148 14,346
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 6,267.0 8,986.0 11,801 14,103 15,891
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net 30,210 35,165 47,914 60,295 79,750
Right of Use Liabilities
Total Operating Lease Liabilities 7,703.0 9,287.0 11,591 13,717 15,137
Operating Lease Liabilities - Current Portion/Short-Term - Supplemental 1,515.0 1,616.0 1,962.0 2,228.0 2,409.0
Operating Lease Liabilities - Long-Term - Supplemental 6,188.0 7,671.0 9,629.0 11,489 12,728
Finance and Operating Lease Liabilities - Total 14,277 18,783 24,132 28,619 32,204
Debt including Finance and Operating Lease Liabilities 86,455 82,110 82,278 78,400 79,441
Long-Term & Short-Term
Derivative Financial Instruments - Hedging - Total 137.0
Investments - Total 122,463 122,951 116,110 90,826 76,558
Loans & Receivables - Total 31,724 34,711 41,443 48,061 53,188
Accounts & Notes Receivable - Trade - Gross - Total 29,935 32,799 38,794 44,894 49,338
Other Assets - Total 22,532 21,920 25,068 35,021 47,908
Income Taxes - Payable - Long-Term & Short-Term 5,665.0 2,130.0 2,174.0 4,067.0 4,152.0
Payables & Accrued Expenses 16,212 20,404 25,220 29,661 29,104
Trade Account Payables - Total 9,382.0 12,530 15,163 19,000 18,095
Accrued Expenses 6,830.0 7,874.0 10,057 10,661 11,009
Derivative Liabilities - Hedging 236.0
Debt Related
Net Debt -55,067 -63,704 -59,647 -40,074 -46,958
Debt - Total 78,752 72,823 70,687 64,683 64,304
Debt Maturity
Debt - Long-Term - Maturities - Total 72,781 67,407 63,910 55,511 52,866
Debt - Long-Term - Maturities - within 1 Year 5,518.0 3,750.0 8,075.0 2,750.0 5,250.0
Debt - Long-Term - Maturities - Year 2 3,750.0 7,966.0 2,750.0 5,250.0 2,250.0
Debt - Long-Term - Maturities - Year 3 7,994.0 2,750.0 5,250.0 2,250.0 3,000.0
Debt - Long-Term - Maturities - Year 4 2,750.0 5,250.0 2,250.0 3,000.0 8,000.0
Debt - Long-Term - Maturities - Year 5 5,250.0 2,250.0 3,000.0 8,000.0 0
Debt - Long-Term - Maturities - Remaining 47,519 45,441 42,585 34,261 34,366
Debt - Long-Term - Maturities - 2-3 Years 11,744 10,716 8,000.0 7,500.0 5,250.0
Debt - Long-Term - Maturities - 4-5 Years 8,000.0 7,500.0 5,250.0 11,000 8,000.0
Debt - Long-Term - Maturities - Year 6 & Beyond 47,519 45,441 42,585 34,261 34,366
Capital Lease Maturity
Capital Lease Maturities - Total 6,574.0 9,496.0 12,541 14,902 17,067
Capital Lease Maturities - Due within 1 Year 591.0 880.0 1,179.0 1,477.0 1,747.0
Capital Lease Maturities - Due in Year 2 616.0 894.0 1,198.0 1,487.0 2,087.0
Capital Lease Maturities - Due in Year 3 626.0 903.0 1,211.0 1,801.0 1,771.0
Capital Lease Maturities - Due in Year 4 631.0 916.0 1,537.0 1,483.0 1,780.0
Capital Lease Maturities - Due in Year 5 641.0 1,236.0 1,220.0 1,489.0 1,787.0
Capital Lease Maturities - Remaining Maturities 5,671.0 7,194.0 8,856.0 9,931.0 11,462
Capital Lease Maturities - Interest Costs 2,202.0 2,527.0 2,660.0 2,766.0 3,567.0
Capital Lease Maturities - Due in 2-3 Years 1,242.0 1,797.0 2,409.0 3,288.0 3,858.0
Capital Lease Maturities - Due in 4-5 Years 1,272.0 2,152.0 2,757.0 2,972.0 3,567.0
Capital Lease Maturities - Due in Year 6 & Beyond 5,671.0 7,194.0 8,856.0 9,931.0 11,462
Weighted Average Leases
Wgt Avg Remaining Lease Term (Years)-Operating Lease-US GAAP 8.00 8.00 8.00 8.00
Wgt Avg Remaining Lease Term (Years) - Finance Lease 13.00 12.00 12.00 11.00
Weighted Average Discount Rate - Operating Lease - US GAAP 0.0% 0.0% 0.0% 0.0%
Weighted Average Discount Rate - Finance Lease 0.0% 0.0% 0.0% 0.0%
Other
Accruals - Short-Term 94,776 96,029 81,525 60,671 45,404
Asset Accruals 230,974 241,684 266,444 279,585 304,886
Cash & Cash Equivalents - Total 11,356 13,576 14,224 13,931 34,704
Cash & Short Term Investments - Total 133,819 136,527 130,334 104,757 111,262
Debt - including Preferred Equity & Minority Interest - Total 78,752 72,823 70,687 64,683 64,304
Investments - Permanent 2,649.0 2,965.0 5,984.0 6,891.0 9,879.0
Net Book Capital 47,263 54,600 82,341 126,468 159,265
Net Operating Assets 47,263 54,600 82,341 126,468 159,265
Provisions - Total 233.0 204.0 198.0 230.0 433.0
Shareholders Equity - Common 102,330 118,304 141,988 166,542 206,223
Tangible Total Equity 52,554 67,915 84,477 87,720 128,971
Tangible Book Value 52,554 67,915 84,477 87,720 128,971
Total Book Capital 181,082 191,127 212,675 231,225 270,527
Total Capital 181,082 191,127 212,675 231,225 270,527
Total Long Term Capital 217,136 229,001 245,122 269,758 307,827
Total Fixed Assets - Net 66,778 73,345 96,262 123,832 155,333
Unearned Revenue - Total 37,206 39,180 44,141 48,408 53,813
Working Capital 106,132 109,605 95,749 74,602 80,108
Working Capital - Non-Cash -27,687 -26,922 -34,585 -30,155 -31,154
Working Capital excluding Other Current Assets & Liabilities 136,093 141,994 132,794 112,995 120,341
Book Value excluding Other Equity 102,330 118,304 141,988 166,542 206,223
Shareholders
Common Shareholders - Number 94,069 91,674 89,291 86,465 83,883
Operating Lease Maturity
Operating Lease Payments - Total 7,703.0 9,287.0 11,591 13,717 15,137
Operating Lease Payments - Due in Year 1 1,678.0 1,807.0 2,125.0 2,456.0 2,784.0
Operating Lease Payments - Due in Year 2 1,438.0 1,652.0 1,954.0 2,278.0 2,508.0
Operating Lease Payments - Due in Year 3 1,235.0 1,474.0 1,751.0 1,985.0 2,142.0
Operating Lease Payments - Due in Year 4 1,036.0 1,262.0 1,463.0 1,625.0 1,757.0
Operating Lease Payments - Due in Year 5 839.0 1,000.0 1,133.0 1,328.0 1,582.0
 Operating Lease Payments - Remaining Maturities 2,438.0 3,122.0 4,111.0 5,332.0 6,327.0
Operating Lease Payments - Interest Cost/Imputed Interest 961.0 1,030.0 946.0 1,287.0 1,963.0
Operating Lease Payments - Due in 2-3 Years 2,673.0 3,126.0 3,705.0 4,263.0 4,650.0
Operating Lease Payments - Due in 4-5 Years 1,875.0 2,262.0 2,596.0 2,953.0 3,339.0
Operating Lease Payments - Due in Year 6 & Beyond 2,438.0 3,122.0 4,111.0 5,332.0 6,327.0
Employees
Employees - Full-Time/Full-Time Equivalents - Period End 144,000 163,000 181,000 221,000 221,000
Employees - Full-Time/Full-Time Equivalents - Current Date 144,000 163,000 181,000 221,000 221,000
Company Fundamentals - Cash Flow
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Cash Flow - Standardized (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow 39,240 44,281 61,271 72,738 72,361
Non-cash Items & Reconciliation Adjustments - Cash Flow 9,079.0 17,877 16,405 15,851 17,609
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 11,682 12,796 11,686 14,460 13,861
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 11,682 12,796 11,686 14,460 13,861
Deferred Income Taxes & Income Tax Credits - Cash Flow - to Reconcile -6,463.0 11.00 -150.0 -5,702.0 -6,059.0
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile -792.0 -219.0 -1,249.0 -409.0 196.0
Share Based Payments - Cash Flow - to Reconcile 4,652.0 5,289.0 6,118.0 7,502.0 9,611.0
Cash Flow from Operating Activities before Changes in Working Capital 48,319 62,158 77,676 88,589 89,970
Working Capital - Increase/(Decrease) - Cash Flow 3,866.0 -1,483.0 -936.0 446.0 -2,388.0
Accounts Receivables - Decrease/(Increase) - Cash Flow -2,812.0 -2,577.0 -6,481.0 -6,834.0 -4,087.0
Inventories - Decrease/(Increase) - Cash Flow 597.0 168.0 -737.0 -1,123.0 1,242.0
Other Assets - Decrease/(Increase) - Cash Flow -3,552.0 -3,367.0 -4,391.0 -3,514.0 -4,824.0
Accounts Payable - Increase/(Decrease) - Cash Flow 232.0 3,018.0 2,798.0 2,943.0 -2,721.0
Taxes Payable - Increase/(Decrease) - Cash Flow 2,929.0 -3,631.0 -2,309.0 696.0 -358.0
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 6,472.0 4,906.0 10,184 8,278.0 8,360.0
Net Cash Flow from Operating Activities 52,185 60,675 76,740 89,035 87,582
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 13,925 15,441 20,622 23,886 28,107
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 13,925 15,441 20,622 23,886 28,107
Property, Plant & Equipment - Purchased - Cash Flow 13,925 15,441 20,622 23,886 28,107
Capital Expenditures - Total 13,925 15,441 20,622 23,886 28,107
Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow -2,388.0 -2,521.0 -8,909.0 -22,038 -1,670.0
Acquisition of Business - Cash Flow 2,388.0 2,521.0 8,909.0 22,038 1,670.0
Investments excluding Loans - Decrease/(Increase) - Cash Flow 540.0 6,980.0 2,876.0 18,438 10,213
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 540.0 6,980.0 2,876.0 18,438 10,213
Investment Securities - Sold/Matured - Unclassified - Cash Flow 58,237 84,170 65,800 44,894 47,864
Investment Securities - Purchased - Unclassified - Cash Flow 57,697 77,190 62,924 26,456 37,651
Other Investing Cash Flow - Decrease/(Increase) 0 -1,241.0 -922.0 -2,825.0 -3,116.0
Net Cash Flow from Investing Activities -15,773 -12,223 -27,577 -30,311 -22,680
Financing Cash Flow
Dividends Paid - Cash - Total - Cash Flow 13,811 15,137 16,521 18,135 19,800
Dividends - Common - Cash Paid 13,811 15,137 16,521 18,135 19,800
Stock - Total - Issuance/(Retirement) - Net - Cash Flow -18,401 -21,625 -25,692 -30,855 -20,379
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow -18,401 -21,625 -25,692 -30,855 -20,379
Stock - Common - Issuance/(Retirement) - Net - Cash Flow -18,401 -21,625 -25,692 -30,855 -20,379
Stock - Common - Issued/Sold - Cash Flow 1,142.0 1,343.0 1,693.0 1,841.0 1,866.0
Stock - Common - Repurchased/Retired - Cash Flow 19,543 22,968 27,385 32,696 22,245
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -4,000.0 -5,518.0 -3,750.0 -9,023.0 -2,750.0
Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow 0 -5,518.0
Debt - Issued - Long-Term & Short-Term - Cash Flow 0 0
Debt - Reduced - Long-Term & Short-Term - Cash Flow 5,518.0
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow 0 0
Debt - Issued/(Reduced) - Long-Term - Cash Flow -4,000.0 -3,750.0 -9,023.0 -2,750.0
Debt - Reduced - Long-Term - Cash Flow 4,000.0 3,750.0 9,023.0 2,750.0
Other Financing Cash Flow - Increase/(Decrease) -675.0 -3,751.0 -2,523.0 -863.0 -1,006.0
Net Cash Flow from Financing Activities -36,887 -46,031 -48,486 -58,876 -43,935
Foreign Exchange Effects
Foreign Exchange Effects - Cash Flow -115.0 -201.0 -29.00 -141.0 -194.0
Change in Cash
Net Change in Cash - Total -590.0 2,220.0 648.0 -293.0 20,773
Net Cash from Continuing Operations -590.0 2,220.0 648.0 -293.0 20,773
Net Cash - Beginning Balance 11,946 11,356 13,576 14,224 13,931
Net Cash - Ending Balance 11,356 13,576 14,224 13,931 34,704
Supplemental
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 8,400.0 12,500 13,400 16,000 23,100
Interest Paid - Cash Flow - Supplemental 2,400.0 2,400.0 2,000.0 1,900.0 1,700.0
CF from Optg Activities before Change in WC & Int Payments 48,319 62,158 77,676 88,589 89,970
Cash Dividends Paid & Common Stock Buyback - Net 32,212 36,762 42,213 48,990 40,179
Common Stock Buyback - Net 18,401 21,625 25,692 30,855 20,379
Depreciation, Depletion & Amortization - Cash Flow 11,682 12,796 11,686 14,460 13,861
Free Cash Flow to Equity 34,260 39,716 52,368 56,126 56,725
Free Cash Flow Net of Dividends 24,449 30,097 39,597 47,014 39,675
Free Cash Flow 38,260 45,234 56,118 65,149 59,475
Dividends Provided/Paid - Common 14,103 15,483 16,871 18,552 20,226
Company Fundamentals - Pension
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Pension - Standardized (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Income/Expense
Total Pension Plans - Total Pension & Post-Retirement 877.0 1,000.0 1,200.0 1,400.0 1,600.0
Total Pension Plan Expense - Total 877.0 1,000.0 1,200.0 1,400.0 1,600.0
Total Pension Plans - Domestic 877.0 1,000.0 1,200.0 1,400.0 1,600.0
401(K) Plan Expense 877.0 1,000.0 1,200.0 1,400.0 1,600.0
401(K) Plan Expense - Total 877.0 1,000.0 1,200.0 1,400.0 1,600.0
401(K) Plan Expense - Domestic 877.0 1,000.0 1,200.0 1,400.0 1,600.0
Company Fundamentals - Financial Summary
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Financial Summary - Standardized (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Selected Income Statement Items
Revenue from Business Activities - Total 125,843 143,015 168,088 198,270 211,915
Gross Profit - Industrials/Property - Total 82,933 96,937 115,856 135,620 146,052
Operating Profit before Non-Recurring Income/Expense 42,959 52,959 69,916 83,383 89,694
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 54,929 65,755 81,602 97,983 103,555
Income before Discontinued Operations & Extraordinary Items 39,397 44,281 61,271 72,738 72,361
Selected Balance Sheet Items
Cash & Cash Equivalents 11,356 13,576 14,224 13,931 34,704
Cash & Short-Term Investments 133,819 136,527 130,334 104,757 111,262
Total Assets 286,556 301,311 333,779 364,840 411,976
Debt - Total 78,752 72,823 70,687 64,683 64,304
Common Equity - Total 102,330 118,304 141,988 166,542 206,223
Selected Cash Flow Items
Net Cash Flow from Operating Activities 52,185 60,675 76,740 89,035 87,582
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 11,682 12,796 11,686 14,460 13,861
Capital Expenditures - Net - Cash Flow 13,925 15,441 20,622 23,886 28,107
Net Change in Cash - Total -590.0 2,220.0 648.0 -293.0 20,773
Free Cash Flow Net of Dividends 24,449 30,097 39,597 47,014 39,675
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.4% 1.0% 0.8% 1.0% 0.8%
Dividend Yield - Common Stock - Net - Issue Specific - % 1.4% 1.0% 0.8% 1.0% 0.8%
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 5.08 5.76 8.05 9.65 9.68
Shares used to calculate Diluted EPS - Total 7,753.0 7,683.0 7,608.0 7,540.0 7,472.0
Company Reported Non-GAAP Measures
Non-GAAP Income from Operations - Company Reported 42,959 89,694
Non-GAAP Adjusted Net Earnings - Company Reported 36,830 44,281 60,651 69,447 73,307
Non-GAAP EPS Diluted - Company Reported 4.75 5.76 7.97 9.21 9.81
Profitability / Return
Gross Profit Margin - % 65.9% 67.8% 68.9% 68.4% 68.9%
EBITDA Margin - % 43.7% 46.0% 48.6% 49.4% 48.9%
Operating Margin - % 34.1% 37.0% 41.6% 42.1% 42.3%
Income before Tax Margin - % 34.7% 37.1% 42.3% 42.2% 42.1%
Income Tax Rate - % 9.8% 16.5% 13.8% 13.1% 19.0%
Net Margin - % 31.3% 31.0% 36.5% 36.7% 34.2%
Free Cash Flow 38,260 45,234 56,118 65,149 59,475
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 42.6% 40.1% 47.1% 47.2% 38.8%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 14.5% 15.1% 19.3% 20.8% 18.6%
Return on Invested Capital - % 24.2% 25.0% 31.4% 33.6% 29.5%
Growth
Revenue from Business Activities - Total 125,843 143,015 168,088 198,270 211,915
Operating Profit before Non-Recurring Income/Expense 42,959 52,959 69,916 83,383 89,694
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 54,929 65,755 81,602 97,983 103,555
Income before Discontinued Operations & Extraordinary Items 39,397 44,281 61,271 72,738 72,361
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 5.08 5.76 8.05 9.65 9.68
Common Shares - Outstanding - Total 7,643.0 7,571.0 7,519.0 7,464.0 7,432.0
Financial Strength / Leverage
Total Debt Percentage of Total Assets 27.5% 24.2% 21.2% 17.7% 15.6%
Total Debt Percentage of Total Capital 43.5% 38.1% 33.2% 28.0% 23.8%
Total Debt Percentage of Total Equity 77.0% 61.6% 49.8% 38.8% 31.2%
Debt Service 7,689.5 7,652.0 8,922.0 8,399.0 7,094.5
Debt Service Percentage of Normalized after Tax Profit 19.8% 17.3% 14.8% 11.6% 9.6%
Interest Coverage Ratio 15.99 20.44 29.80 40.42 45.58
Dividend Coverage - % 279.4% 286.0% 363.2% 392.1% 357.8%
Earnings Retention Rate 0.64 0.65 0.72 0.74 0.72
Dividend Payout Ratio - % 35.8% 35.0% 27.5% 25.5% 28.0%
Enterprise Value Breakdown
Market Capitalization 1,026,511 1,543,306 2,040,304 1,916,979 2,530,893
Debt - Total 78,752 72,823 70,687 64,683 64,304
Cash & Short Term Investments - Total 133,819 136,527 130,334 104,757 111,262
Enterprise Value 971,444 1,479,602 1,980,657 1,876,905 2,483,935
Dupont / Earning Power
Asset Turnover 0.46 0.49 0.53 0.57 0.55
Income before Tax Margin - % 34.7% 37.1% 42.3% 42.2% 42.1%
Pretax ROA - % 16.0% 18.0% 22.4% 24.0% 23.0%
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 2.95 2.66 2.44 2.26 2.08
Pretax ROE - % 47.2% 48.1% 54.6% 54.3% 47.9%
Tax Complement 0.90 0.83 0.86 0.87 0.81
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 42.6% 40.1% 47.1% 47.2% 38.8%
Earnings Retention Rate 0.64 0.65 0.72 0.74 0.72
Reinvestment Rate - % 27.3% 26.1% 34.1% 35.1% 28.0%
Productivity
Net Income after Tax per Employee 286,524 288,476 356,227 361,881 327,425
Sales per Employee 915,222 931,694 977,256 986,418 958,891
Total Assets per Employee 1,989,972 1,848,534 1,844,083 1,650,860 1,864,145
Liquidity
Current Ratio 2.53 2.52 2.08 1.78 1.77
Quick Ratio 2.50 2.49 2.05 1.75 1.75
Working Capital to Total Assets 0.37 0.36 0.29 0.20 0.19
Operating
Accounts Receivable Turnover 4.49 4.65 4.80 4.82 4.56
Average Receivables Collection Days 81.44 78.74 76.27 75.97 80.27
Payables Turnover 4.77 4.21 3.77 3.67 3.55
Average Payables Payment Days 76.76 87.02 97.03 99.79 103.1
Inventory Turnover 18.16 23.28 23.06 19.65 21.10
Average Inventory Days 20.15 15.72 15.87 18.63 17.34
Average Net Trade Cycle Days 24.83 7.43 -4.88 -5.19 -5.46
Company Fundamentals - Valuation
Company Name Microsoft Corp (MSFT.O)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency USD USD USD USD USD
Valuation - Standardized (Currency: Standardized)
Field Name 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Enterprise Value
Enterprise Value 971,444 1,479,602 1,980,657 1,876,905 2,483,935
Enterprise Value, 5 Year Average 560,693 797,381 1,124,852 1,402,628 1,758,509
Market Capitalization
Market Capitalization 1,026,511 1,543,306 2,040,304 1,916,979 2,530,893
Market Capitalization, 5 Year Average 615,140 852,370 1,179,987 1,456,948 1,811,599
Price Close
Price Close (End of Period) 134.0 203.5 270.9 256.8 340.5
Price Close (End of Period), 5 Year Average 79.36 111.2 155.2 192.8 241.2
FOCF Yield
Free Cash Flow Yield - % 3.7% 2.9% 2.7% 3.4% 2.3%
Free Cash Flow Yield - %, 5 Year Average 4.8% 4.0% 3.4% 3.2% 2.9%
Dividend Yield
Dividend Yield - Common Stock - Net - Issue Specific - % 1.4% 1.0% 0.8% 1.0% 0.8%
Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 1.9% 1.5% 1.2% 1.1% 0.9%
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.4% 1.0% 0.8% 1.0% 0.8%
Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 2.0% 1.5% 1.2% 1.1% 0.9%
Price to Book
Price to Book Value per Share - Issue Specific 10.01 13.02 14.35 11.51 12.27
Price to Book Value per Share - Issue Specific, 5 Year Average 7.25 9.21 11.08 11.90 12.31
Price to Tangible Book
Price to Tangible Book Value per Share 19.48 22.69 24.11 21.85 19.62
Price to Tangible Book Value per Share, 5 Year Average 12.73 16.91 20.60 21.95 21.46
Price to Sales
Price to Revenue from Business Activities - Total per Share 8.25 10.93 12.26 9.77 12.01
Price to Revenue from Business Activities - Total per Share, 5 Year Average 6.06 7.65 9.30 9.90 10.80
Price to FOCF
Price to Free Cash Flow per Share 27.15 34.57 36.73 29.72 42.78
Price to Free Cash Flow per Share, 5 Year Average 20.89 25.18 29.45 31.11 34.65
Price to CF Per Share
Price to Cash Flow per Share 20.22 27.39 28.25 22.17 29.51
Price to Cash Flow per Share, 5 Year Average 18.21 20.58 23.36 23.84 25.78
Price to Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 26.36 35.31 33.64 26.62 35.16
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year Average 24.40 27.07 29.80 29.72 31.54
Price to Normalized Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 26.77 35.26 34.23 26.75 34.52
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 7.25 9.21 11.08 11.90 12.31
PEG Ratio
PE Growth Ratio 0.85 2.63 0.85 1.35 90.85
PE Growth Ratio, 5 Year Average 1.73 0.86 1.16 1.22 1.57
EV to Sales
Enterprise Value to Revenue from Business Activities - Total 7.72 10.35 11.78 9.47 11.72
Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 5.42 7.03 8.73 9.41 10.38
EV to EBITDA
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 17.69 22.50 24.27 19.16 23.99
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5 Year Average 13.40 16.55 19.48 20.29 21.77
EV to CFO
Enterprise Value to Net Cash Flow from Operating Activities 18.62 24.39 25.81 21.08 28.36
Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 14.16 17.37 20.60 21.74 24.01
EV to FOCF
Enterprise Value to Free Cash Flow 25.39 32.71 35.29 28.81 41.76
Enterprise Value to Free Cash Flow, 5 Year Average 18.69 23.17 27.67 29.59 33.28