Microsoft Corporation 1 Microsoft Way, Redmond, WA, 98052 Microsoft Ecosystem Phone: (425) 882-8080 www.microsoft.com Outside Relationships Microsoft Corporation (Washington Corporation) Securities Outside Relationships Regulation and Regulators Regulators Capital Suppliers Customers Equity Structure NASDAQ Listing Customers Suppliers Capital DebtDebt StructureStructure Debt ( $63.3B @ 6/30/20) Credit Ratings: Aaa (Moody’s), AAA (S&P) Rules Bond Equity Securities Bond Financing 2039 Notes: $559M @ 5.20% 2022-2042 Notes: $1,650M @ 2.13-3.50% 2021-2056 Notes: $16,955M @ 1.55-3.95% Dividends and Common Significant Regulators Common Stock Share Repurchase Program Holders 2023-2043 Notes: $2,919M @ 2.38-4.88% Stock Repurchases Shareholders Authorized: 24 Billion Shares Authorized: $40 Billion US Securities 2020-2040 Notes: $1,571M @ 3.00-4.50% 2022-2057 Notes: $12,385M @ 2.40-4.50% Vanguard 2021-2033 Notes: $4,549M @ 2.13-3.13% Equity and Outstanding: 7.57 Billion Shares Available: $31.7 Billion Group Capital Exchange 2021-2041 Notes: $1,270M @ 4.00-5.30% 2020-2055 Notes: $15,549M @ 2.00-4.75% 2050-2060 Notes: $10,000M @ 2.53-2.68% Recordholders: 91,674 Expiration: None (7.70%) Commission BlackRock Fund The NASDAQ GovernanceGovernance Corporate Matters Advisors Stock Market Board of Directors Human Resources Sales and Finance and Legal (4.55%) John W. Thompson (Chair) Satya Nadella John W. Stanton (A, RPP) SSgA Funds Compensation & Benefits Marketing Accounting Cyber Security Management Reid G. Hoffman Sandra E. Peterson (C, GN) Emma N. Walmsley (C, R) Strategic Planning Acquisitions (3.97%) Culture Privacy Hugh F. Johnston (A) Penny S. Pritzker (RPP) Padmasree Warrior (C) Subjects of US Global Operations Fidelity Mgmt and Non-US Diversity & Inclusion Teri L. List-Stoll (A,GN) Charles W. Scharf (C,GN) Treasury and Cash Ethics and AI & Research Regulation Growth Initiatives Management Activities (2.73%) Committees: Audit (A), Compensation (C); Governance & HR Information Systems Human Rights Third Party IP Intellectual T.Rowe Price US and Non- Nominating (GN); & Regulatory and Public Policy (RPP) People Analytics & Insights Cloud Services and Software Property and Associates US Accounting and Reporting Immigration Professional Developers Software (2.35%) Competition Employee Experience, Services Firms Applications Management Team Collaboration & Innovations Worldwide Philanthropy Institutional Law Internal Audit Software Licenses CEO – Satya Nadella EVP Cloud and AI Group – CVP & CFO, Commercial – Ownership Commercial Environmental Sustainability Compass Applications Scott Guthrie Dave O-Hara Talent, Learning & Skills 72.03% User Privacy EVP Worldwide Commercial Group and Services Business Strategy Investor Relations (Hospitality) Developers Business– Judson Althoff CEO, LinkedIn – Antitrust Consumer EVP Human Resources – Ryan Roslansky Technology & Enterprise EVP & Chief Marketing Officer – Kathleen Hogan Professional Accenture Key Company Data Protection Intellectual Tax Planning IP Licensing Chris Capossela EVP & Chief Technology Officer Research Public Sector Services (Strategic Property Data Storage EVP and CFO – Amy Hood – Kevin Scott Research and Development Intellectual Property Consulting) Owners EVP & President, Global Sales, Small and Mid Market Share Information and Protection Financial Planning and Registration & Enforcement Business Marketing and Operations – EVP, Experiences and Devices Chief Legal Officer – Information Technology Services Analysis Multinational Wiwynn NASDAQ: MSFT Regulation Jean-Philippe Courtois – Rajesh Jha Brad Smith (Cloud Servers) Advertising Engineering Litigation Management Original EVP, Gaming – Phil Spencer Developer Equipment Share Price: $261.55 at close on 4/27/2021 EVP Corporate Strategy – Chief Marketing Officer – Selected Artificial Intelligence Budgeting Compliance Manufacturers Nextant Billing and E- Kurt DelBene Takeshi Numoto EVP, Azure – Jason Zander Partner Commerce Hardware and and Low (Business Forward Annual Dividend: $2.24 per share Components Volume Consulting) Diluted earnings per share: $6.71 (FY2021) Product Suppliers Personal AnRui Digital Liability Operations Computer (Marketing) On July 27, 2020, there were 91,674 registered holders Samsung Operations Manufacturers of record of Microsoft’s common stock. Mobile (Micro- Regional Centers and Data Centers Amaxra Communi- processors) Americas Europe Middle East and Africa y Asia Data Centers Acer (Business Microsoft returned $8.9 billion to shareholders in the cations Intel (Micro- Consulting) form of share repurchases and dividends in Q4 of FY20 processors for Corporate Headquarters in Redmond, WA Intellectual Surface Tablets) ASUS Sutherland Financial (12 months ending 6/30/20) Property Fargo, ND Puerto Rico Ireland Singapore Global Ownership contain components for which Africa Australia Qualcomm Dell (Digital $143.0 billion in revenue (14 % growth year over year) Atheros (Chip Ft. Lauderdale, FL Reno, NV Transform-ation) Media and Set for 5G $44.3B in net income Americas Europe Fujitsu Digital Connectivity for Supported Regions Supported Regions Supported Regions Tech Content Smart Devices) Mahindra Cost of revenue up $4.6 billion (12%) from growth in Latin America North America India Japan Hewlett- (Business Commercial Cloud, Surface Tablet, and Gaming Africa Europe Asia Middle East Packard Consulting) Foreign Toshiba Exchange and $19.3 billion R&D expenses (up $2.2 billion, or 15%) (Micro- Hardware Greater China Asia Pacific Cash processors) Middle East Cisco from investments in Cloud and AI Engineering, Gaming, Components Lenovo Repatriation Distribution Agreements LinkedIn, and GitHub. Supply and Restrictions NVIDIA Corp. with OEMs Infosys Assembly Samsung $301.3 billion in total assets (Intelligent Edge- Product Categories (FY2020 Worldwide Revenue $143.0B) Services Windows Operating Digital to-Cloud AI Deloitte & $63.3 billion in long-term debt Computing and (Devices Productivity and Business Processes Intelligent Cloud More Personal Computing System and Platforms Sharp Touche LLP Analytics Primarily Intellectual Property Manufactured by ($46.4B Worldwide Revenue in FY20, up 13% over FY19) ($48.4B Worldwide Revenue in FY20, up 24% over FY19) ($48.3B Worldwide Revenue in FY20, up 6% over FY19) (Audit Services) Interest on Debt: $2.6 billion Collaboration) Licenses Minimum Contractual Labor and Third Party Toshiba Employment Contract Office Commercial Server products and cloud services Windows $51.7B billion in CommercialCommitments Cloud revenue (up 36%) Manufacturers) Office Portion of Competitors Competitors Competitors Dentsu Aegis LG Group Azure (Cloud-to-Edge Windows Network Dynamics products and Cloud services revenue up Online Office Subscriptions Office 365 Security Microsoft 365 CALs Other Non- MSN (Gaming Patents Services and Devices) (Client Access License Commercial Volume Advertising (Advertising) 14%, driven by Dynamics 365 growth of 42% Content and Automotive and Compliance Commercial Apple for Windows Server Data (Licensing of Windows (Native and Infotainment Skype for Business Subscriptions Windows Server Amazon Licensing of Amazon Individual and Server products and Cloud services revenue up 27%, Center) Operating System, Display Ads on Greenberg Systems) Cisco Windows Business driven by Azure growth of 56% Anti-Money Azure SQL Server Windows Cloud Services Bing and Yahoo!) Traurig Systems Operating Customers Laundering Office Consumer Office Consumer (Big Data Management) System Center and Other Windows (Contracts) Offerings) System Delta Services Windows OEM Individuals Resources Skype Office Licenses On- Facebook Azure Cognitive Azure Machine Google Apple Anti- Electronics Microsoft 365 Licensing Perkins Coie Office Premises Services (Artificial Learning Patent Licensing Windows IoT Tablet and Xbox Corruption (AI, Robotics Consumer Outlook.com Tablet Users (Contracts) 166,475 Full-Time Employees Customers Google Intelligence Tools and Hardware and Machine Subscriptions OneDrive Services) Devices (99,475 in U.S.; 67,000 internationally) Learning for GitHub Personal Applications Sales Telecommuni- Surface Desktop and Industrial Office IBM Visual Studio (Website (Software Code Computer K&L Gates Operations in 210 countries cations Individuals LinkedIn IBM Tablet Facebook Laptop Automation, Licenses Talent Solutions Marketing Solutions and App Development Repository and Accessories (Contracts) Power Supplies, Okta Program) Developer Resource) Personal Tax and Energy Computer Recent Developments Small & Gaming Xbox Video Sidley Austin Management Premium Subscriptions Learning Solutions Sales Solutions Third Party Users Medium Proofpoint Enterprise Services Games (Legal Services) Export, Import Solutions) Skype Oracle Video Game Google Self-Driving Vehicles: In January 2021, Microsoft and Trade Organizations Xbox Hardware Royalties Xbox Live Internet Search entered a long-term strategic relationship with General Foxconn/Hon Licenses Dynamics Business Solutions Slack Premier Microsoft Video Gamers Fish & Restrictions Dynamics 365 (Cloud- Services Motors Cruise. Microsoft will provide cloud computing Hai (Smart Based Business Support Consulting Richardson (IP Dynamics CRM On- Dynamics ERP On- services to Cruise to aid in the commercialization of Phone Global Applications Across ERP Symantec Services Services Search Bing Search Businesses Legal Services) Environment, Enterprises Premises Premises and CRM Platforms) VMWare Engine Tencent GM’s line of self-driving vehicles. Manufacturing LinkedIn
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