Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 82.89B | 18.30% |
| Gross margin | profit | 56.06B | 16.43% |
| Cost of revenue | cost | 26.83B | 22.40% |
| Other income (expense), net | revenue | 942.00M | 51.20% |
| Operating loss | profit | 38.40B | 19.99% |
| Research and development | cost | 8.91B | 8.75% |
| Sales and marketing | cost | 6.81B | 9.69% |
| General and administrative | cost | 1.93B | 11.17% |
| Income before income taxes | profit | 39.34B | 25.38% |
| Net income | profit | 31.78B | 23.06% |
| Provision for income taxes | cost | 7.56B | 36.18% |
| Segment | Value | YoY |
|---|---|---|
| Productivity And Business Processes | 35.01B | 16.93% |
| Intelligent Cloud | 34.68B | 29.64% |
| More Personal Computing | 13.19B | -1.34% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 42.34B | 17.33% |
| Non-US | 40.55B | 19.33% |
| Segment | Value | YoY |
|---|---|---|
| Server Products And Cloud Services | 32.59B | 31.63% |
| Microsoft Three Six Five Commercial Products And Cloud Services | 25.59B | 16.95% |
| Gaming | 5.34B | -6.64% |
| Linked In Corporation | 4.83B | 12.09% |
| Windows and Devices | 4.04B | -2.49% |
| Search Advertising | 3.81B | 8.68% |
| Microsoft Three Six Five Consumer Products and Cloud Services | 2.30B | 26.14% |
| Dynamics Products And Cloud Services | 2.29B | 18.82% |
| Enterprise and Partner Services | 2.09B | 7.25% |
| Other Products And Services | 3.00M | -93.48% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term investments | assets | 46.17B | |
| Cash and cash equivalents | assets | 32.10B | |
| Total cash, cash equivalents, and short-term investments | assets | 78.27B | |
| Accounts receivable, net of allowance for doubtful accounts of $794 and $944 | assets | 60.04B | |
| Other current assets | assets | 35.80B | |
| Inventories | assets | 1.22B | |
| Total current assets | assets | 175.33B | |
| Property and equipment, net of accumulated depreciation of $111,723 and $93,653 | assets | 283.23B | |
| Goodwill | assets | 119.66B | |
| Other long-term assets | assets | 38.60B | |
| Equity and other investments | assets | 33.68B | |
| Operating lease right-of-use assets | assets | 24.40B | |
| Intangible assets, net | assets | 19.32B | |
| Total assets | assets | 694.23B | |
| Total liabilities | liabilities | 279.86B | |
| Total stockholders’ equity | equity | 414.37B | |
| Accumulated other comprehensive loss | liabilities | 3.23B | |
| Total current liabilities | liabilities | 136.66B | |
| Other long-term liabilities | liabilities | 61.48B | |
| Long-term debt | liabilities | 31.42B | |
| Long-term income taxes | liabilities | 27.94B | |
| Operating lease liabilities | liabilities | 16.70B | |
| Deferred income taxes | liabilities | 2.90B | |
| Long-term unearned revenue | liabilities | 2.75B | |
| Aggregate | equity | 417.60B | |
| Short-term unearned revenue | liabilities | 50.92B | |
| Accounts payable | liabilities | 37.51B | |
| Other current liabilities | liabilities | 24.55B | |
| Accrued compensation | liabilities | 11.27B | |
| Current portion of long-term debt | liabilities | 8.84B | |
| Short-term income taxes | liabilities | 3.56B | |
| Retained earnings | liabilities | 302.53B | |
| Common stock and paid-in capital - shares authorized 24,000; outstanding 7,429 and 7,434 | liabilities | 115.07B |
| Item | Value |
|---|---|
| Net income | 31.78B |
| Depreciation, amortization, and other | 10.17B |
| Stock-based compensation expense | 3.08B |
| Deferred income taxes | 2.60B |
| Other current liabilities | 2.54B |
| Accounts payable | 2.32B |
| Income taxes | 2.30B |
| Increase (decrease) in other current assets | 758.00M |
| Increase (decrease) in inventories, total | -161.00M |
| Unearned revenue | -166.00M |
| Increase (decrease) in other noncurrent assets | -932.00M |
| Gain loss on investments and derivative instruments | -1.28B |
| Other long-term liabilities | -1.62B |
| Increase (decrease) in accounts receivable | -4.71B |
| Item | Value |
|---|---|
| Maturities of investments | 11.98B |
| Sales of investments | 6.36B |
| Acquisitions net of cash acquired and purchases of intangible and other assets | -258.00M |
| Payment for (proceeds from) other investing activity | -2.60B |
| Payments to acquire investments, total | -12.01B |
| Payments to acquire property, plant, and equipment, total | -30.88B |
| Item | Value |
|---|---|
| Common stock issued | 541.00M |
| Other, net | -509.00M |
| Payments for repurchase of common stock | -4.63B |
| Payments of ordinary dividends, common stock | -6.76B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 24.30B |
| Cash and cash equivalents, end of period | 32.10B |
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