Microsoft Income Statement - Quarterly (NASDAQ:MSFT)
$74.22 $0.36 (0.49%) MSFT stock closing price Jul 20, 2017 (Closing)
Financial analysis of Microsoft involves more than just checking the Microsoft stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $24.09B to $22.09B and how operating and non operating activities have impacted the MSFT stock. The operating expenses (also check: Microsoft assets and Microsoft free cash flow) as shown in the Microsoft profit and loss statement 2017-Q3 total to $16.5B. This line item has decreased from $17.91B compared with last quarter. View details of revenue and profits for Microsoft for latest & last 40 quarters.
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| Fiscal year is Jul - Jun. | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 |
Microsoft Net Sales or Revenues | 22.09B | 24.09B | 20.45B | 20.61B | 20.53B | 23.8B | 20.38B | 22.18B | 21.73B | 26.47B |
| Cost Of Goods Sold (COGS) | 8.06B | 9.9B | 7.84B | 7.98B | 7.72B | 9.87B | 7.21B | 7.47B | 7.16B | 10.14B |
Microsoft Gross Profit | 14.03B | 14.19B | 12.61B | 12.64B | 12.81B | 13.92B | 13.17B | 14.71B | 14.57B | 16.33B |
| Research & Development Expense | 3.36B | 3.06B | 3.11B | 3.15B | 2.98B | 2.9B | 2.96B | 3.09B | 2.98B | 2.9B |
| Selling General & Admin Expense | 5.08B | 4.95B | 4.28B | 6.41B | 4.55B | 5B | 4.42B | 13.67B | 4.99B | 5.66B |
| Income Before Depreciation Depletion Amortization | 5.59B | 6.18B | 5.23B | 3.08B | 5.28B | 6.03B | 5.79B | -2.05B | 6.59B | 7.78B |
| Depreciation Depletion Amortization | - | - | - | - | - | - | - | - | - | - |
| Non Operating Income | 322M | 186M | 100M | 267M | -247M | -171M | -280M | 297M | -77M | 74M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
Microsoft Pretax Income | 5.92B | 6.36B | 5.33B | 3.35B | 5.04B | 5.86B | 5.51B | -1.76B | 6.52B | 7.85B |
| Provision for Income Taxes | 1.12B | 1.16B | 635M | -77M | 1.28B | 857M | 893M | 1.44B | 1.53B | 1.99B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Investment Gains Losses | - | - | - | - | - | - | - | - | - | - |
| Other Income | - | - | - | - | - | - | - | - | - | - |
| Income Before Extraordinaries & Disc Operations | 4.8B | 5.2B | 4.69B | 3.12B | 3.76B | 5B | 4.62B | -3.2B | 4.99B | 5.86B |
| Extraordinary Items & Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
Microsoft Net Income (Profit/Loss) | 4.8B | 5.2B | 4.69B | 3.12B | 3.76B | 5B | 4.62B | -3.2B | 4.99B | 5.86B |
| Average Shares used to compute Diluted EPS | 7.81B | 7.83B | 7.88B | 7.93B | 7.99B | 8.03B | 8.07B | 8.06B | 8.24B | 8.3B |
| Average Shares used to compute Basic EPS | 7.73B | 7.76B | 7.79B | 7.84B | 7.9B | 7.96B | 8B | 8.06B | 8.17B | 8.23B |
| Income Before Nonrecurring Items | 5.72B | 6.52B | 5.99B | 5.48B | 4.97B | 6.28B | 5.38B | 5.03B | 5.07B | 6.36B |
| Income from Nonrecurring Items | -914M | -1.32B | -1.3B | -2.36B | -1.22B | -1.28B | -760M | -8.22B | -82.37M | -497.82M |
Microsoft Earnings Per Share Basic Net | 0.62 | 0.67 | 0.60 | 0.40 | 0.48 | 0.63 | 0.58 | -0.40 | 0.61 | 0.71 |
Microsoft Earnings Per Share Diluted Net | 0.61 | 0.66 | 0.60 | 0.39 | 0.47 | 0.62 | 0.57 | -0.40 | 0.61 | 0.71 |
| EPS Diluted Before Nonrecurring Items | 0.73 | 0.83 | 0.76 | 0.69 | 0.62 | 0.78 | 0.67 | 0.62 | 0.62 | 0.77 |
| Preferred Dividends Acc Pd | - | - | - | - | - | - | - | - | - | - |
| Dividends Common | 3013.74 | 3032.39 | - | - | - | - | - | - | - | - |
| Dividend Per Share Common | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 | 0.31 | 0.31 | 0.31 | 0.31 |
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSFT
It is very helpful to read a report on Microsoft stock analysis. An investor must check the following items in an income statement:
- Topline: A growing topline, as seen from the Microsoft revenue chart, as is not the case with Microsoft indicates a sagging business. One needs to compare the QoQ or YoY topline growth of MSFT stock with its peers like ORCL stock and SAP stock to see if the growth compares well with what can be expected for a company in that industry.
- Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. MSFT stock had a poor bottom line growth.
Microsoft Income Statement - Key Financial Ratios
PE ratio (price earnings ratio)
PS ratio (
6.5716price sales ratio
)Operating margin
25.3Net profit margin
Dividend yield
2.02%