Equity investments Goodwill 20,117 5,107 19,598 5,111 17,469 4,754 5,984 49,711 7,800 15,075 $333,779 2,965 43,351 7,038 13,138 $301,311 2,649 42,026 7,750 14,723 $286,556 1,862 35,683 8,053 7,442 $258,848 0 0 0 69,916 3,532 (2,346) 71,102 9,831 $61,271 52,959 2,668 (2,591) 53,036 8,755 $44,281 18,213 4,885 0 42,959 3,415 (2,686) 43,688 4,448 $39,240 Sales and marketing General and administrative Restructuring Operating income Other income, net (interest excluded) Interest Expense Income before income taxes Provision for (benefit from) income taxes Net income Earnings per share: Basic Diluted Weighted average shares outstanding: Basic Diluted 35,058 4,149 (2,733) 36,474 19,903 $16,571 $8.12 $8.05 $5.82 $5.76 $5.11 $5.06 $2.15 $2.13 $15,163 $0 8,072 10,057 2,174 41,525 11,666 88,657 50,074 27,190 2,616 $12,530 $0 3,749 7,874 2,130 36,000 10,027 72,310 59,578 29,432 3,180 $9,382 $0 5,516 6,830 5,665 32,676 9,351 69,420 66,662 29,612 4,530 $8,617 $0 3,998 6,103 2,121 28,905 8,744 58,488 72,242 30,265 3,815 ntangible assets, net Other long-term assets Total assets Liabilities and stockholders' equity Current liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other current liabilities Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liabilities Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital - shares authorized 24,000; outstanding: 7,519 (2021); 7,571 (2020); 7,643 (2019); 7,677 (2018) Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total liabilities and stockholders' equity 7,547 7,608 7,610 7,683 7,673 7,753 7,700 7,794 Changes (%) 20-'19 2021 2020 2019 2018 '21-'20 '19-'18 198 204 233 541 9,629 5,568 13,427 191,791 7,671 10,632 183,007 Microsoft Days Sales Outstanding Days Inventory Outstanding Days Payable Outstanding Cash Conversion Cycle 6,188 7,581 184,226 5,211 176,130 83,111 57,055 1,822 141,988 $333,779 80,552 34,566 3,186 118,304 $301,311 78,520 24,150 (340) 102,330 $286,556 71,223 13,682 -2,187 82,718 $258,848 Equity investments Goodwill 20,117 5,107 19,598 5,111 17,469 4,754 5,984 49,711 7,800 15,075 $333,779 2,965 43,351 7,038 13,138 $301,311 2,649 42,026 7,750 14,723 $286,556 1,862 35,683 8,053 7,442 $258,848 0 0 0 69,916 3,532 (2,346) 71,102 9,831 $61,271 52,959 2,668 (2,591) 53,036 8,755 $44,281 18,213 4,885 0 42,959 3,415 (2,686) 43,688 4,448 $39,240 Sales and marketing General and administrative Restructuring Operating income Other income, net (interest excluded) Interest Expense Income before income taxes Provision for (benefit from) income taxes Net income Earnings per share: Basic Diluted Weighted average shares outstanding: Basic Diluted 35,058 4,149 (2,733) 36,474 19,903 $16,571 $8.12 $8.05 $5.82 $5.76 $5.11 $5.06 $2.15 $2.13 $15,163 $0 8,072 10,057 2,174 41,525 11,666 88,657 50,074 27,190 2,616 $12,530 $0 3,749 7,874 2,130 36,000 10,027 72,310 59,578 29,432 3,180 $9,382 $0 5,516 6,830 5,665 32,676 9,351 69,420 66,662 29,612 4,530 $8,617 $0 3,998 6,103 2,121 28,905 8,744 58,488 72,242 30,265 3,815 ntangible assets, net Other long-term assets Total assets Liabilities and stockholders' equity Current liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other current liabilities Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liabilities Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital - shares authorized 24,000; outstanding: 7,519 (2021); 7,571 (2020); 7,643 (2019); 7,677 (2018) Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total liabilities and stockholders' equity 7,547 7,608 7,610 7,683 7,673 7,753 7,700 7,794 Changes (%) 20-'19 2021 2020 2019 2018 '21-'20 '19-'18 198 204 233 541 9,629 5,568 13,427 191,791 7,671 10,632 183,007 Microsoft Days Sales Outstanding Days Inventory Outstanding Days Payable Outstanding Cash Conversion Cycle 6,188 7,581 184,226 5,211 176,130 83,111 57,055 1,822 141,988 $333,779 80,552 34,566 3,186 118,304 $301,311 78,520 24,150 (340) 102,330 $286,556 71,223 13,682 -2,187 82,718 $258,848