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== Financials<ref>https://www.microsoft.com/en-us/Investor/annual-reports.aspx</ref> == === Key Stats === {| class="wikitable" !'''Particulars''' !'''2020''' !'''2021''' !'''2022''' |- |'''Total Revenue''' | ''' 1,43,015''' | ''' 1,68,088''' | ''' 1,98,270''' |- | Growth Over Prior Year |13.65% |17.53% |17.96% |- |'''Gross Profit''' | ''' 96,937''' | ''' 1,15,856''' | ''' 1,35,620''' |- | Margin % |67.78% |68.93% |68.40% |- |'''EBITDA''' | ''' 65,259''' | ''' 80,816''' | ''' 97,983''' |- | Margin % |45.63% |48.08% |49.42% |- |'''EBIT''' | ''' 52,959''' | ''' 69,916''' | ''' 83,383''' |- | Margin % |37.03% |41.59% |42.06% |- |'''Earnings from Cont. Ops.''' | ''' 44,281''' | ''' 61,271''' | ''' 72,738''' |- | Margin % |30.96% |36.45% |36.69% |- |'''Net Income''' | ''' 44,281''' | ''' 61,271''' | ''' 72,738''' |- | Margin % |30.96% |36.45% |36.69% |- |'''Diluted EPS Excl. Extra Items''' |'''5.76''' |'''8.05''' |'''9.65''' |- | Growth Over Prior Year |13.83% |39.76% |19.88% |} === Income Statement === {| class="wikitable" !'''Particulars''' !'''2020''' !'''2021''' !'''2022''' |- |Revenue | 1,43,015 | 1,68,088 | 1,98,270 |- |Other Revenue | - | - | - |- | ''' Total Revenue''' | ''' 1,43,015''' | ''' 1,68,088''' | ''' 1,98,270''' |- |Cost Of Goods Sold | 46,078 | 52,232 | 62,650 |- | ''' Gross Profit''' | ''' 96,937''' | ''' 1,15,856''' | ''' 1,35,620''' |- |Selling General & Admin Exp. | 24,709 | 25,224 | 27,725 |- |R & D Exp. | 19,269 | 20,716 | 24,512 |- | Other Operating Exp., Total | 43,978 | 45,940 | 52,237 |- | ''' Operating Income''' | ''' 52,959''' | ''' 69,916''' | ''' 83,383''' |- | Net Interest Exp. | 89 | (199) | 47 |- | ''' EBT Incl. Unusual Items''' | ''' 53,036''' | ''' 71,102''' | ''' 83,716''' |- |Income Tax Expense | 8,755 | 9,831 | 10,978 |- | '''<u> Net Income</u>''' | '''<u> 44,281</u>''' | '''<u> 61,271</u>''' | '''<u> 72,738</u>''' |- | | | | |- !Per Share Items !2020 !2021 !2022 |- |'''Basic EPS''' |'''5.82''' |'''8.12''' |'''9.7''' |- |Weighted Avg. Basic Shares Out. |7610 |7547 |7496 |- | | | | |- |'''Diluted EPS''' |'''5.76''' |'''8.05''' |'''9.65''' |- |Weighted Avg. Diluted Shares Out. |7683 |7608 |7540 |} === Balance Sheet === {| class="wikitable" !Particulars !2020 !2021 !2022 |- |'''ASSETS''' | | | |- |Cash And Equivalents | 13,576 | 14,224 | 13,931 |- |Short Term Investments | 1,22,916 | 1,16,032 | 90,818 |- | ''' Total Cash & ST Investments''' | ''' 1,36,492''' | ''' 1,30,256''' | ''' 1,04,749''' |- | | | | |- |Accounts Receivable | 32,011 | 38,043 | 44,261 |- |Other Receivables | - | - | - |- | ''' Total Receivables''' | ''' 32,011''' | ''' 38,043''' | ''' 44,261''' |- | | | | |- |Inventory | 1,895 | 2,636 | 3,742 |- |Other Current Assets | 11,517 | 13,471 | 16,932 |- | ''' Total Current Assets''' | ''' 1,81,915''' | ''' 1,84,406''' | ''' 1,69,684''' |- | | | | |- |Gross Property, Plant & Equipment | 96,101 | 1,22,154 | 1,47,206 |- |Accumulated Depreciation | (43,197) | (51,351) | (59,660) |- | ''' Net Property, Plant & Equipment''' | ''' 52,904''' | ''' 70,803''' | ''' 87,546''' |- | | | | |- |Long-term Investments | 2,965 | 5,984 | 6,891 |- |Goodwill | 43,351 | 49,711 | 67,524 |- |Other Intangibles | 7,038 | 7,800 | 11,298 |- |Accounts Receivable Long-Term | 2,700 | 3,400 | 3,800 |- |Deferred Tax Assets, LT | 6,405 | 7,181 | 13,515 |- |Other Long-Term Assets | 4,033 | 4,494 | 4,582 |- |'''<u>Total Assets</u>''' | '''<u> 3,01,311</u>''' | '''<u> 3,33,779</u>''' | '''<u> 3,64,840</u>''' |- | | | | |- |'''LIABILITIES''' | | | |- |Accounts Payable | 12,530 | 15,163 | 19,000 |- |Accrued Exp. | 7,874 | 10,057 | 10,661 |- |Curr. Port. of LT Debt | 3,749 | 8,072 | 2,749 |- |Curr. Port. of Leases | 2,156 | 2,753 | 3,288 |- |Curr. Income Taxes Payable | 2,130 | 2,174 | 4,067 |- |Unearned Revenue, Current | 36,000 | 41,525 | 45,538 |- |Other Current Liabilities | 7,871 | 8,913 | 9,779 |- | ''' Total Current Liabilities''' | ''' 72,310''' | ''' 88,657''' | ''' 95,082''' |- | | | | |- |Long-Term Debt | 59,578 | 50,074 | 47,032 |- |Long-Term Leases | 16,627 | 21,379 | 25,331 |- |Unearned Revenue, Non-Current | 3,180 | 2,616 | 2,870 |- |Def. Tax Liability, Non-Curr. | 204 | 198 | 230 |- |Other Non-Current Liabilities | 31,108 | 28,867 | 27,753 |- |'''Total Liabilities''' | ''' 1,83,007''' | ''' 1,91,791''' | ''' 1,98,298''' |- | | | | |- |Common Stock | 80,552 | 83,111 | 86,939 |- |Additional Paid In Capital | - | - | - |- |Retained Earnings | 34,566 | 57,055 | 84,281 |- |Treasury Stock | - | - | - |- |Comprehensive Inc. and Other | 3,186 | 1,822 | (4,678) |- | ''' Total Common Equity''' | ''' 1,18,304''' | ''' 1,41,988''' | ''' 1,66,542''' |- | | | | |- |'''Total Equity''' | ''' 1,18,304''' | ''' 1,41,988''' | ''' 1,66,542''' |- | | | | |- |'''<u>Total Liabilities And Equity</u>''' | '''<u> 3,01,311</u>''' | '''<u> 3,33,779</u>''' | '''<u> 3,64,840</u>''' |} === Cash Flow Statement === {| class="wikitable" !Particulars !2020 !2021 !2022 |- |Net Income | 44,281 | 61,271 | 72,738 |- |Depreciation & Amort., Total | 12,300 | 10,900 | 14,600 |- |(Gain) Loss On Sale Of Invest. | (219) | (1,249) | (409) |- |Stock-Based Compensation | 5,289 | 6,118 | 7,502 |- |Other Operating Activities | 507 | 636 | (5,842) |- |Change in Acc. Receivable | (2,577) | (6,481) | (6,834) |- |Change In Inventories | 168 | (737) | (1,123) |- |Change in Acc. Payable | 3,018 | 2,798 | 2,943 |- |Change in Unearned Rev. | 2,212 | 4,633 | 5,109 |- |Change in Inc. Taxes | (3,631) | (2,309) | 696 |- |Change in Other Net Operating Assets | (673) | 1,160 | (345) |- | '''<u> Cash from Ops.</u>''' | '''<u> 60,675</u>''' | '''<u> 76,740</u>''' | '''<u> 89,035</u>''' |- | | | | |- |Capital Expenditure | (15,441) | (20,622) | (23,886) |- |Cash Acquisitions | (2,521) | (8,909) | (22,038) |- |Divestitures | - | - | - |- |Invest. in Marketable & Equity Securt. | 6,980 | 2,876 | 18,438 |- |Other Investing Activities | (1,241) | (922) | (2,825) |- | '''<u> Cash from Investing</u>''' | '''<u> (12,223)</u>''' | '''<u> (27,577)</u>''' | '''<u> (30,311)</u>''' |- | | | | |- |Total Debt Repaid | (5,518) | (3,750) | (9,023) |- |Issuance of Common Stock | 1,343 | 1,693 | 1,841 |- |Repurchase of Common Stock | (22,968) | (27,385) | (32,696) |- |Common Dividends Paid | (15,137) | (16,521) | (18,135) |- |Other Financing Activities | (3,751) | (2,523) | (863) |- | '''<u> Cash from Financing</u>''' | '''<u> (46,031)</u>''' | '''<u> (48,486)</u>''' | '''<u> (58,876)</u>''' |- | | | | |- |Foreign Exchange Rate Adj. | (201) | (29) | (141) |- | '''<u> Net Change in Cash</u>''' | '''<u> 2,220</u>''' | '''<u> 648</u>''' | '''<u> (293)</u>''' |} === Ratios === {| class="wikitable" !Particulars !2020 !2021 !2022 |- |'''<u>Profitability</u>''' | | | |- |ROA |11.3% |13.8% |14.9% |- |ROC |17.0% |20.6% |22.2% |- |ROE |40.1% |47.1% |47.2% |- |ROCE |40.1% |47.1% |47.2% |- | | | | |- |'''<u>Margin Analysis</u>''' | | | |- | Gross Margin % |67.8% |68.9% |68.4% |- | EBITDA Margin % |45.6% |48.1% |49.4% |- | EBIT Margin % |37.0% |41.6% |42.1% |- | Net Income Margin % |31.0% |36.5% |36.7% |- | | | | |- |'''<u>Asset Turnover</u>''' | | | |- | Total Asset Turnover |0.5 |0.5 |0.6 |- | Fixed Asset Turnover |3.0 |2.7 |2.5 |- | Accounts Receivable Turnover |4.6 |4.8 |4.8 |- | Inventory Turnover |23.3 |23.1 |19.6 |- | | | | |- |'''<u>Short Term Liquidity</u>''' | | | |- | Current Ratio |2.5 |2.1 |1.8 |- | Quick Ratio |2.3 |1.9 |1.6 |- | Avg. Days Sales Out. |78.7 |76.1 |75.8 |- | Avg. Days Inventory Out. |15.7 |15.8 |18.6 |- | Avg. Days Payable Out. |87.3 |95.4 |97.8 |- | Avg. Cash Conversion Cycle |7.1 | -3.5 | -3.5 |- | | | | |- |'''<u>Long Term Solvency</u>''' | | | |- | Total Debt/Equity |69.4% |57.9% |47.1% |- | Total Debt/Capital |41.0% |36.7% |32.0% |- | Total Liabilities/Total Assets |60.7% |57.5% |54.4% |}
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