Business Summary

Microsoft is a technology company that develops and supports software, services, devices, and solutions. Co$.$ provides a

range of services, including cloud$-$based solutions that provide software, services, platforms, content, solution support and

consulting services. Co$.$ also delivers relevant online advertising. Co$.\text{'}$s products include operating systems; cross$-$device

productivity applications; server applications; business solution applications; desktop and server management tools; software

development tools; and video games. Co$.$ also designs and sells devices, including personal computers, tablets, gaming and

entertainment consoles, other intelligent devices, and related accessories.

Pricing Summary

Time Period

Microsoft Corporation Price

Microsoft Corporation Price

Key Executives

Dev Stahlkopf

Secretary

Key Financials

$($In USD as of $12/31/2023)$

Income Statement

Revenue $227,583$m

Net Income $,82,541m$

EPS from Continuing Operations $,11\mathrm{.}06$

EPS $-$ Net Income $-$ Diluted $,11\mathrm{.}06$

Revenue per Share $,30\mathrm{.}62$

Balance Sheet

Total Assets $,470,558m$

Total Liabilities $232,290$m

Shareholders' Equity $238,268$m

Total Assets per Share $,63\mathrm{.}32$

Net Assets per Share $,32\mathrm{.}06$

Cash Flows

Cash from Operations $,102,647m$

Cash from Investing $,-83,820m$

Cash from Financing $,-17,089m$

Capital Expenditures $,35,202m$

Cash Flow per Share $,13\mathrm{.}74$pirectionsACCOUNTING & FINANCIAL RATIOS

ACCOUNTING & FINANCIAL RATIOS

For the company you chose for your final project, open the following documents:

The balance sheet, income statement, and cash flow statement from the latest fiscal quarter $($from

Mergent Online$)$

The Ratios Most Recent Fiscal Qtr worksheet in the Final Project Financial Formulas workbook $($linked in

the What to Submit section$).$

example, if the latest fiscal quarter available is the third quarter in $2023,$ you'll compare

those results to the same financial calculations from the third quarter in $2022.$

Use the documents to calculate key financial ratios.

Then open the following documents:

The balance sheet, income statement, and cash flow statement from the same fiscal quarter one year ago

The Ratios Same Fiscal Qtr $1$ Year Ago worksheet

Use the documents to calculate the same financial ratios. Finally, compare those ratios and analyze your results.

Specifically, you must address the following rubric criteria:

Financial Calculations. Calculate accurate financial formulas to assess the business's current financial

health. Specifically, calculate the following formulas using the Ratios Most Recent Fiscal Qtr and

the Ratios Same F$$scal Qtr $1$ Year Ago worksheets in the Final Project Financial Formulas workbook:

A$.$ Working capital

B$.$ Current ratio

C$.$ Debt ratio

D$.$ Earnings per share

E$.$ Price and earnings ratio

F$.$ Total asset turnover ratio

G$.$ Financial leverage

H$.$ Net profit margin

I. Return on assets

J$.$ Return on equity

Fiscal Quarter Comparison. Summarize the differences between the following:

A$.$ The results from your financial calculations of the most recent fiscal quarter

B$.$ The results of the same financial calculations of the same fiscal quarter from one year ago

i$.$ For example, if the most recent fiscal quarter available is the third quarter in $2023,$

you'll compare those results to the same financial calculations from the third

quarter in $2022.$

Comparison Analysis. Explain what your calculations and comparison show about the business's current

financial health. Give examples to support your explanation for the following questions:

A$.$ Do the results show the business is financially healthy or unhealthy? Which results indicate

this?

B$.$ What might be the causes of the business's financial success or failure?

C$.$ Is more information needed to determine the business's financial health? If so$,$ which pieces

of information might still be needed?

Short$-$Term Financing. Explain how potential short$-$term financing sources could help the business raise

funds needed to improve its financial health. Base your response on the business's current financial

information.