- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: Slow Growth
# of Employee: 114,000 / Fiscal Year End: 2017-06-30 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.
# of Employee: 114,000 / Fiscal Year End: 2017-06-30 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.
Competitors
Competitors List | Key Matrix Details
ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | ULTI | BKFS | GWRE | JCOM | FICO | COTV |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 49.90% | 30.40% | 1.6 | 3.1 | 79.10% | 27.50% | 27.50% | .970 | .591 |
| 2008-06-25 | Annual | 50.80% | 30.50% | 1.9 | 3.8 | 80.80% | 29.30% | 29.30% | .994 | .691 |
| 2009-06-25 | Annual | 40.20% | 27.20% | 1.8 | 4.4 | 79.20% | 24.90% | 24.90% | 1.032 | .549 |
| 2010-06-25 | Annual | 47.90% | 35.40% | 2.5 | 5.2 | 80.20% | 30.00% | 30.00% | 1.156 | .470 |
| 2011-06-25 | Annual | 43.20% | 35.20% | 2.9 | 6.6 | 77.70% | 33.10% | 33.10% | 1.106 | .384 |
| 2012-06-25 | Annual | 44.20% | 39.80% | 3.4 | 7.8 | 76.20% | 23.00% | 23.00% | 1.209 | .384 |
| 2013-06-25 | Annual | 31.10% | 31.60% | 2.9 | 9.3 | 74.00% | 28.10% | 28.10% | 1.243 | .369 |
| 2014-06-25 | Annual | 29.80% | 30.80% | 3.2 | 10.7 | 69.00% | 25.40% | 25.40% | 1.087 | .399 |
| 2015-06-25 | Annual | 28.90% | 24.70% | 2.8 | 9.7 | 64.70% | 13.00% | 13.00% | .833 | .400 |
| 2016-06-25 | Annual | 34.70% | 29.30% | 3.1 | 9.0 | 61.60% | 19.70% | 19.70% | .592 | .425 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -3.54% | -1.44% | 10.56% | 16.25% | -2.99% | -0.63% | -0.63% | -0.55% | -1.74% |
| 2008-06-25 | Annual | 1.80% | 0.33% | 23.87% | 21.81% | 2.15% | 6.55% | 6.55% | 2.47% | 16.92% |
| 2009-06-25 | Annual | -20.87% | -10.82% | -9.10% | 14.74% | -1.98% | -15.02% | -15.02% | 3.82% | -20.55% |
| 2010-06-25 | Annual | 19.15% | 30.15% | 39.91% | 17.65% | 1.26% | 20.48% | 20.48% | 12.02% | -14.39% |
| 2011-06-25 | Annual | -9.81% | -0.56% | 15.84% | 28.42% | -3.12% | 10.33% | 10.33% | -4.33% | -18.30% |
| 2012-06-25 | Annual | 2.31% | 13.07% | 20.23% | 17.45% | -1.93% | -30.51% | -30.51% | 9.31% | 0.00% |
| 2013-06-25 | Annual | -29.64% | -20.60% | -15.81% | 19.46% | -2.89% | 22.17% | 22.17% | 2.81% | -3.91% |
| 2014-06-25 | Annual | -4.18% | -2.53% | 9.72% | 14.70% | -6.76% | -9.61% | -9.61% | -12.55% | 8.13% |
| 2015-06-25 | Annual | -3.02% | -19.81% | -11.97% | -9.24% | -6.23% | -48.82% | -48.82% | -23.37% | 0.25% |
| 2016-06-25 | Annual | 20.07% | 18.62% | 11.24% | -7.39% | -4.79% | 51.54% | 51.54% | -28.93% | 6.25% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 51,122m | 10,693m | 0.0 | 14,065m | 14,065m | 9,886,000,k | 79.10% | 27.50% | 27.50% |
| 2008-06-25 | Annual | 60,420m | 11,598m | 0.0 | 17,681m | 17,681m | 9,470,000,k | 80.80% | 29.30% | 29.30% |
| 2009-06-25 | Annual | 58,437m | 12,155m | 0.0 | 14,569m | 14,569m | 8,996,000,k | 79.20% | 24.90% | 24.90% |
| 2010-06-25 | Annual | 62,484m | 12,395m | 151m | 18,760m | 18,760m | 8,927,000,k | 80.20% | 30.00% | 30.00% |
| 2011-06-25 | Annual | 69,943m | 15,577m | 295m | 23,150m | 23,150m | 8,593,000,k | 77.70% | 33.10% | 33.10% |
| 2012-06-25 | Annual | 73,723m | 17,530m | 380m | 16,978m | 16,978m | 8,506,000,k | 76.20% | 23.00% | 23.00% |
| 2013-06-25 | Annual | 77,849m | 20,249m | 429m | 21,863m | 21,863m | 8,470,000,k | 74.00% | 28.10% | 28.10% |
| 2014-06-25 | Annual | 86,833m | 26,934m | 597m | 22,074m | 22,074m | 8,399,000,k | 69.00% | 25.40% | 25.40% |
| 2015-06-25 | Annual | 93,580m | 33,038m | 781m | 12,193m | 12,193m | 8,254,000,k | 64.70% | 13.00% | 13.00% |
| 2016-06-25 | Annual | 85,320m | 32,780m | 1,243m | 16,798m | 16,798m | 8,013,000,k | 61.60% | 19.70% | 19.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.33% | 10.73% | 0.00% | 13.43% | 13.43% | -2.26% | -2.99% | -0.63% | -0.63% |
| 2008-06-25 | Annual | 18.19% | 8.46% | 0.00% | 25.71% | 25.71% | -4.21% | 2.15% | 6.55% | 6.55% |
| 2009-06-25 | Annual | -3.28% | 4.80% | 0.00% | -17.60% | -17.60% | -5.01% | -1.98% | -15.02% | -15.02% |
| 2010-06-25 | Annual | 6.93% | 1.97% | 0.00% | 28.77% | 28.77% | -0.77% | 1.26% | 20.48% | 20.48% |
| 2011-06-25 | Annual | 11.94% | 25.67% | 95.36% | 23.40% | 23.40% | -3.74% | -3.12% | 10.33% | 10.33% |
| 2012-06-25 | Annual | 5.40% | 12.54% | 28.81% | -26.66% | -26.66% | -1.01% | -1.93% | -30.51% | -30.51% |
| 2013-06-25 | Annual | 5.60% | 15.51% | 12.89% | 28.77% | 28.77% | -0.42% | -2.89% | 22.17% | 22.17% |
| 2014-06-25 | Annual | 11.54% | 33.01% | 39.16% | 0.97% | 0.97% | -0.84% | -6.76% | -9.61% | -9.61% |
| 2015-06-25 | Annual | 7.77% | 22.66% | 30.82% | -44.76% | -44.76% | -1.73% | -6.23% | -48.82% | -48.82% |
| 2016-06-25 | Annual | -8.83% | -0.78% | 59.15% | 37.77% | 37.77% | -2.92% | -4.79% | 51.54% | 51.54% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 31,097m | 32,074m | 40,168m | 23,754m | 8,320m | .970 | .591 |
| 2008-06-25 | Annual | 36,286m | 36,507m | 43,242m | 29,886m | 6,621m | .994 | .691 |
| 2009-06-25 | Annual | 39,558m | 38,330m | 49,280m | 27,034m | 11,296m | 1.032 | .549 |
| 2010-06-25 | Annual | 46,175m | 39,938m | 55,676m | 26,147m | 13,791m | 1.156 | .470 |
| 2011-06-25 | Annual | 57,083m | 51,621m | 74,918m | 28,774m | 22,847m | 1.106 | .384 |
| 2012-06-25 | Annual | 66,363m | 54,908m | 85,084m | 32,688m | 22,220m | 1.209 | .384 |
| 2013-06-25 | Annual | 78,944m | 63,487m | 101,466m | 37,417m | 26,070m | 1.243 | .369 |
| 2014-06-25 | Annual | 89,784m | 82,600m | 114,246m | 45,625m | 36,975m | 1.087 | .399 |
| 2015-06-25 | Annual | 80,083m | 96,140m | 124,712m | 49,858m | 46,282m | .833 | .400 |
| 2016-06-25 | Annual | 71,997m | 121,697m | 139,660m | 59,357m | 62,340m | .592 | .425 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 15.13% | 14.82% | 12.81% | 12.02% | 23.80% | -0.55% | -1.74% |
| 2008-06-25 | Annual | 16.69% | 13.82% | 7.65% | 25.81% | -20.42% | 2.47% | 16.92% |
| 2009-06-25 | Annual | 9.02% | 4.99% | 13.96% | -9.54% | 70.61% | 3.82% | -20.55% |
| 2010-06-25 | Annual | 16.73% | 4.20% | 12.98% | -3.28% | 22.09% | 12.02% | -14.39% |
| 2011-06-25 | Annual | 23.62% | 29.25% | 34.56% | 10.05% | 65.67% | -4.33% | -18.30% |
| 2012-06-25 | Annual | 16.26% | 6.37% | 13.57% | 13.60% | -2.74% | 9.31% | 0.00% |
| 2013-06-25 | Annual | 18.96% | 15.62% | 19.25% | 14.47% | 17.33% | 2.81% | -3.91% |
| 2014-06-25 | Annual | 13.73% | 30.11% | 12.60% | 21.94% | 41.83% | -12.55% | 8.13% |
| 2015-06-25 | Annual | -10.80% | 16.39% | 9.16% | 9.28% | 25.17% | -23.37% | 0.25% |
| 2016-06-25 | Annual | -10.10% | 26.58% | 11.99% | 19.05% | 34.70% | -28.93% | 6.25% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 17,796m | -2,264m | 15,532m | 6,089m | -24,544m |
| 2008-06-25 | Annual | 21,612m | -3,182m | 18,430m | -4,587m | -12,934m |
| 2009-06-25 | Annual | 19,037m | -3,119m | 15,918m | -15,770m | -7,463m |
| 2010-06-25 | Annual | 24,073m | -1,977m | 22,096m | -11,314m | -13,291m |
| 2011-06-25 | Annual | 26,994m | -2,355m | 24,639m | -14,616m | -8,376m |
| 2012-06-25 | Annual | 31,626m | -2,305m | 29,321m | -24,786m | -9,408m |
| 2013-06-25 | Annual | 28,833m | -4,257m | 24,576m | -23,811m | -8,148m |
| 2014-06-25 | Annual | 32,231m | -5,485m | 26,746m | -18,833m | -8,394m |
| 2015-06-25 | Annual | 29,080m | -5,944m | 23,136m | -23,001m | -9,080m |
| 2016-06-25 | Annual | 33,325m | -8,343m | 24,982m | -23,950m | -8,393m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 11.98% | -23.44% | 8.45% | -25.27% | 2.86% |
| 2008-06-25 | Annual | 21.44% | -40.55% | 18.66% | -175.33% | 47.30% |
| 2009-06-25 | Annual | -11.91% | 1.98% | -13.63% | -243.80% | 42.30% |
| 2010-06-25 | Annual | 26.45% | 36.61% | 38.81% | 28.26% | -78.09% |
| 2011-06-25 | Annual | 12.13% | -19.12% | 11.51% | -29.19% | 36.98% |
| 2012-06-25 | Annual | 17.16% | 2.12% | 19.00% | -69.58% | -12.32% |
| 2013-06-25 | Annual | -8.83% | -84.69% | -16.18% | 3.93% | 13.39% |
| 2014-06-25 | Annual | 11.79% | -28.85% | 8.83% | 20.91% | -3.02% |
| 2015-06-25 | Annual | -9.78% | -8.37% | -13.50% | -22.13% | -8.17% |
| 2016-06-25 | Annual | 14.60% | -40.36% | 7.98% | -4.13% | 7.57% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 51122m | 60420m | 58437m | 62484m | 69943m | 73723m | 77849m | 86833m | 93580m | 85320m | |
| 2: Cost of revenue | 10693m | 11598m | 12155m | 12395m | 15577m | 17530m | 20249m | 26934m | 33038m | 32780m | |
| 3: Gross profit | 40429m | 48822m | 46282m | 50089m | 54366m | 56193m | 57600m | 59899m | 60542m | 52540m | |
| 4: Operating expenses | 21905m | 26330m | 25919m | 25991m | 27205m | 34430m | 30836m | 32140m | 42381m | 32358m | |
| 5: Research and development | 7121m | 8164m | 9010m | 8714m | 9043m | 9811m | 10411m | 11381m | 12046m | 11988m | |
| 6: Sales, General and administrative | 14784m | 18166m | 16909m | 17277m | 18162m | 18426m | 20425m | 20632m | 20324m | 19260m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127m | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 6193m | 0 | 0 | 10011m | 1110m | |
| 9: Operating income | 18524m | 22492m | 20363m | 24098m | 27161m | 21763m | 26764m | 27759m | 18161m | 20182m | |
| 10: Interest Expense | 0 | 0 | 0 | 151m | 295m | 380m | 429m | 597m | 781m | 1243m | |
| 11: Other income (expense) | 1577m | 1322m | -542m | 1066m | 1205m | 884m | 717m | 658m | 1127m | 812m | |
| 12: Income before taxes | 20101m | 23814m | 19821m | 25013m | 28071m | 22267m | 27052m | 27820m | 18507m | 19751m | |
| 13: Provision for income taxes | 6036m | 6133m | 5252m | 6253m | 4921m | 5289m | 5189m | 5746m | 6314m | 2953m | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 14065m | 17681m | 14569m | 18760m | 23150m | 16978m | 21863m | 22074m | 12193m | 16798m | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 14065m | 17681m | 14569m | 18760m | 23150m | 16978m | 21863m | 22074m | 12193m | 16798m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 14065m | 17681m | 14569m | 18760m | 23150m | 16978m | 21863m | 22074m | 12193m | 16798m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 1.44 | 1.9 | 1.63 | 2.13 | 2.73 | 2.02 | 2.61 | 2.66 | 1.49 | 2.12 | |
| 25: Diluted | 1.42 | 1.87 | 1.62 | 2.1 | 2.69 | 2 | 2.58 | 2.63 | 1.48 | 2.1 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 9742m | 9328m | 8945m | 8813m | 8490m | 8396m | 8375m | 8299m | 8177m | 7925m | |
| 28: Diluted | 9886m | 9470m | 8996m | 8927m | 8593m | 8506m | 8470m | 8399m | 8254m | 8013m | |
| 29: EBITDA | 19964m | 24548m | 22925m | 27837m | 31132m | 25614m | 31236m | 33629m | 25245m | 27616m | |
| 30: Total operating expenses | 21905m | 26330m | 25919m | 25991m | 27205m | 34430m | 30836m | 32140m | 42381m | 32358m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 63171m | 72793m | 77888m | 86113m | 108704m | 121271m | 142431m | 172384m | 176223m | 193694m | |
| 2: Current assets | 40168m | 43242m | 49280m | 55676m | 74918m | 85084m | 101466m | 114246m | 124712m | 139660m | |
| 3: Cash | 23411m | 23662m | 31447m | 36788m | 52772m | 63040m | 77022m | 85709m | 96526m | 113240m | |
| 4: Cash and cash equivalents | 6111m | 10339m | 6076m | 5505m | 9610m | 6938m | 3804m | 8669m | 5595m | 6510m | |
| 5: Short-term investments | 17300m | 13323m | 25371m | 31283m | 43162m | 56102m | 73218m | 77040m | 90931m | 106730m | |
| 6: Receivables | 11338m | 13589m | 11192m | 13014m | 14987m | 15780m | 17486m | 19544m | 17908m | 18277m | |
| 7: Inventories | 1127m | 985m | 717m | 740m | 1372m | 1137m | 1938m | 2660m | 2902m | 2251m | |
| 8: Deferred income taxes | 1899m | 2017m | 2213m | 2184m | 2467m | 2035m | 1632m | 1941m | 1915m | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 2393m | 2989m | 3711m | 2950m | 3320m | 3092m | 3388m | 4392m | 5461m | 5892m | |
| 11: Non-current assets | 23003m | 29551m | 28608m | 30437m | 33786m | 36187m | 40965m | 58138m | 51511m | 54034m | |
| 12: Property, plant and equipment | 4350m | 6242m | 7535m | 7630m | 8162m | 8269m | 9991m | 13011m | 14731m | 18356m | |
| 13: Gross property, plant and equipment | 9366m | 12544m | 15082m | 16259m | 17991m | 19231m | 22504m | 27804m | 32337m | 38156m | |
| 14: Accumulated Depreciation | -5016m | -6302m | -7547m | -8629m | -9829m | -10962m | -12513m | -14793m | -17606m | -19800m | |
| 15: Equity and other investments | 0 | 0 | 4933m | 7754m | 10865m | 9776m | 10844m | 14597m | 12053m | 10431m | |
| 16: Goodwill | 4760m | 12108m | 12503m | 12394m | 12581m | 13452m | 14655m | 20127m | 16939m | 17872m | |
| 17: Intangible assets | 878m | 1973m | 1759m | 1158m | 744m | 3170m | 3083m | 6981m | 4835m | 3733m | |
| 18: Deferred income taxes | 1389m | 949m | 279m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 11626m | 8279m | 1599m | 1501m | 1434m | 1520m | 2392m | 3422m | 2953m | 3642m | |
| 21: Liabilities and stockholders' equity | 63171m | 72793m | 77888m | 86113m | 108704m | 121271m | 142431m | 172384m | 176223m | 193694m | |
| 22: Liabilities | 32074m | 36507m | 38330m | 39938m | 51621m | 54908m | 63487m | 82600m | 96140m | 121697m | |
| 23: Current liabilities | 23754m | 29886m | 27034m | 26147m | 28774m | 32688m | 37417m | 45625m | 49858m | 59357m | |
| 24: Short-term debt | 0 | 0 | 2000m | 1000m | 0 | 1231m | 2999m | 2000m | 7484m | 12904m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 3247m | 4034m | 3324m | 4025m | 4197m | 4175m | 4828m | 7432m | 6591m | 6898m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 725m | 1074m | 580m | 789m | 592m | 782m | 606m | 580m | |
| 29: Accrued liabilities | 2325m | 2934m | 3156m | 3283m | 3575m | 3875m | 4117m | 4797m | 5096m | 5264m | |
| 30: Deferred revenues | 10779m | 13397m | 13003m | 13652m | 15722m | 18653m | 20639m | 23150m | 23223m | 27468m | |
| 31: Other current liabilities | 7403m | 9521m | 4826m | 3113m | 4700m | 3965m | 4242m | 7464m | 6858m | 6243m | |
| 32: Non-current liabilities | 8320m | 6621m | 11296m | 13791m | 22847m | 22220m | 26070m | 36975m | 46282m | 62340m | |
| 33: Long-term debt | 0 | 0 | 3746m | 4939m | 11921m | 10713m | 12601m | 20645m | 27808m | 40783m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 229m | 1456m | 1893m | 1709m | 2728m | 2835m | 1476m | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 1281m | 1178m | 1398m | 1406m | 1760m | 2008m | 2095m | 6441m | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 8320m | 6621m | 6269m | 7445m | 8072m | 8208m | 10000m | 11594m | 13544m | 13640m | |
| 41: Stockholders' equity | 31097m | 36286m | 39558m | 46175m | 57083m | 66363m | 78944m | 89784m | 80083m | 71997m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 60557m | 62849m | 62382m | 62856m | 63415m | 65797m | 67306m | 68366m | 68465m | 68178m | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 46: Retained earnings | -31114m | -27703m | -23793m | -17736m | -8195m | -856m | 9895m | 17710m | 9096m | 2282m | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 1654m | 1140m | 969m | 1055m | 1863m | 1422m | 1743m | 3708m | 2522m | 1537m | |
| 49: Total assets | 63171m | 72793m | 77888m | 86113m | 108704m | 121271m | 142431m | 172384m | 176223m | 193694m | |
| 50: Total liabilities and stockholders' equity | 63171m | 72793m | 77888m | 86113m | 108704m | 121271m | 142431m | 172384m | 176223m | 193694m | |
| 51: Total cash | 23411m | 23662m | 31447m | 36788m | 52772m | 63040m | 77022m | 85709m | 96526m | 113240m | |
| 52: Total current assets | 40168m | 43242m | 49280m | 55676m | 74918m | 85084m | 101466m | 114246m | 124712m | 139660m | |
| 53: Net property, plant and equipment | 4350m | 6242m | 7535m | 7630m | 8162m | 8269m | 9991m | 13011m | 14731m | 18356m | |
| 54: Total non-current assets | 23003m | 29551m | 28608m | 30437m | 33786m | 36187m | 40965m | 58138m | 51511m | 54034m | |
| 55: Total current liabilities | 23754m | 29886m | 27034m | 26147m | 28774m | 32688m | 37417m | 45625m | 49858m | 59357m | |
| 56: Total non-current liabilities | 8320m | 6621m | 11296m | 13791m | 22847m | 22220m | 26070m | 36975m | 46282m | 62340m | |
| 57: Total liabilities | 32074m | 36507m | 38330m | 39938m | 51621m | 54908m | 63487m | 82600m | 96140m | 121697m | |
| 58: Total stockholders' equity | 31097m | 36286m | 39558m | 46175m | 57083m | 66363m | 78944m | 89784m | 80083m | 71997m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 17796m | 21612m | 19037m | 24073m | 26994m | 31626m | 28833m | 32231m | 29080m | 33325m | |
| 2: Net income | 14065m | 17681m | 14569m | 18760m | 23150m | 16978m | 21863m | 22074m | 12193m | 16798m | |
| 3: Depreciation & amortization | 1440m | 2056m | 2562m | 2673m | 2766m | 2967m | 3755m | 5212m | 5957m | 6622m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 6193m | 0 | 0 | 7498m | 630m | |
| 6: Investments losses (gains) | 0 | 0 | 683m | -208m | -362m | -200m | 80m | -109m | -443m | -223m | |
| 7: Deferred income taxes | 421m | 935m | 762m | -220m | 2m | 954m | -19m | -331m | 224m | 332m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 1708m | 1891m | 2166m | 2244m | 2406m | 2446m | 2574m | 2668m | |
| 12: Accounts receivable | 0 | 0 | 2215m | -2238m | -1451m | -1156m | -1807m | -1120m | 1456m | -530m | |
| 13: Inventory | 0 | 0 | 0 | 0 | -561m | 184m | -802m | -161m | -272m | 600m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 58m | -31m | 537m | 473m | -1054m | 88m | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -961m | -2435m | -2393m | 2899m | -1049m | 829m | 697m | 1432m | 1383m | -2234m | |
| 20: Other non-cash items | 2831m | 3375m | -1069m | 516m | 2275m | 2664m | 2123m | 2315m | -436m | 8574m | |
| 21: Cash Flows From Investing Activities | 6089m | -4587m | -15770m | -11314m | -14616m | -24786m | -23811m | -18833m | -23001m | -23950m | |
| 22: Investments in property, plant, and equipment | -2264m | -3182m | -3119m | -1977m | -2355m | -2305m | -4257m | -5485m | -5944m | -8343m | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -1150m | -8053m | -868m | -245m | -71m | -10112m | -1584m | -5937m | -3723m | -1393m | |
| 25: Purchases of investments | -36308m | -20954m | -36850m | -30168m | -35993m | -57250m | -75396m | -72690m | -98729m | -129758m | |
| 26: Sales/Maturities of investments | 46187m | 27729m | 25997m | 22578m | 22777m | 45275m | 57594m | 65366m | 85861m | 115341m | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | -376m | -127m | -930m | -1502m | 1026m | -394m | -168m | -87m | -466m | 203m | |
| 32: Cash Flows From Financing Activities | -24544m | -12934m | -7463m | -13291m | -8376m | -9408m | -8148m | -8394m | -9080m | -8393m | |
| 33: Debt issued | 0 | 0 | 5974m | 3176m | 6774m | 0 | 4883m | 10350m | 10680m | 13884m | |
| 34: Debt repayment | 0 | 0 | -228m | -2986m | -814m | 0 | -1346m | -3888m | -1500m | -2796m | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 6782m | 3494m | 579m | 2311m | 2422m | 1913m | 931m | 607m | 634m | 668m | |
| 39: Common stock repurchased | -27575m | -12533m | -9353m | -11269m | -11555m | -5029m | -5360m | -7316m | -14443m | -15969m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 52m | 45m | 17m | 93m | 209m | 271m | 588m | 0 | |
| 41: Dividend paid | -3805m | -4015m | -4468m | -4578m | -5180m | -6385m | -7455m | -8879m | -9882m | -11006m | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 54m | 120m | -19m | 10m | -40m | 0 | -10m | 461m | 4843m | 6826m | |
| 44: Effect of exchange rate changes | 56m | 137m | -67m | -39m | 103m | -104m | -8m | -139m | -73m | -67m | |
| 45: Net change in cash | -603m | 4228m | -4263m | -571m | 4105m | -2672m | -3134m | 4865m | -3074m | 915m | |
| 46: Cash at beginning of period | 6714m | 6111m | 10339m | 6076m | 5505m | 9610m | 6938m | 3804m | 8669m | 5595m | |
| 47: Cash at end of period | 6111m | 10339m | 6076m | 5505m | 9610m | 6938m | 3804m | 8669m | 5595m | 6510m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 17796m | 21612m | 19037m | 24073m | 26994m | 31626m | 28833m | 32231m | 29080m | 33325m | |
| 50: Capital expenditure | -2264m | -3182m | -3119m | -1977m | -2355m | -2305m | -4257m | -5485m | -5944m | -8343m | |
| 51: Free cash flow | 15532m | 18430m | 15918m | 22096m | 24639m | 29321m | 24576m | 26746m | 23136m | 24982m | |
| 52: Net cash provided by operating activities | 17796m | 21612m | 19037m | 24073m | 26994m | 31626m | 28833m | 32231m | 29080m | 33325m | |
| 53: Net cash used for investing activities | 6089m | -4587m | -15770m | -11314m | -14616m | -24786m | -23811m | -18833m | -23001m | -23950m | |
| 54: Net cash provided by (used for) financing activities | -24544m | -12934m | -7463m | -13291m | -8376m | -9408m | -8148m | -8394m | -9080m | -8393m |