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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.

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

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2007-06-25Annual49.90%30.40%1.63.179.10%27.50%27.50%.970.591
2008-06-25Annual50.80%30.50%1.93.880.80%29.30%29.30%.994.691
2009-06-25Annual40.20%27.20%1.84.479.20%24.90%24.90%1.032.549
2010-06-25Annual47.90%35.40%2.55.280.20%30.00%30.00%1.156.470
2011-06-25Annual43.20%35.20%2.96.677.70%33.10%33.10%1.106.384
2012-06-25Annual44.20%39.80%3.47.876.20%23.00%23.00%1.209.384
2013-06-25Annual31.10%31.60%2.99.374.00%28.10%28.10%1.243.369
2014-06-25Annual29.80%30.80%3.210.769.00%25.40%25.40%1.087.399
2015-06-25Annual28.90%24.70%2.89.764.70%13.00%13.00%.833.400
2016-06-25Annual34.70%29.30%3.19.061.60%19.70%19.70%.592.425

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual-3.54%-1.44%10.56%16.25%-2.99%-0.63%-0.63%-0.55%-1.74%
2008-06-25Annual1.80%0.33%23.87%21.81%2.15%6.55%6.55%2.47%16.92%
2009-06-25Annual-20.87%-10.82%-9.10%14.74%-1.98%-15.02%-15.02%3.82%-20.55%
2010-06-25Annual19.15%30.15%39.91%17.65%1.26%20.48%20.48%12.02%-14.39%
2011-06-25Annual-9.81%-0.56%15.84%28.42%-3.12%10.33%10.33%-4.33%-18.30%
2012-06-25Annual2.31%13.07%20.23%17.45%-1.93%-30.51%-30.51%9.31%0.00%
2013-06-25Annual-29.64%-20.60%-15.81%19.46%-2.89%22.17%22.17%2.81%-3.91%
2014-06-25Annual-4.18%-2.53%9.72%14.70%-6.76%-9.61%-9.61%-12.55%8.13%
2015-06-25Annual-3.02%-19.81%-11.97%-9.24%-6.23%-48.82%-48.82%-23.37%0.25%
2016-06-25Annual20.07%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

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2007-06-25Annual51,122m10,693m0.014,065m14,065m9,886,000,k79.10%27.50%27.50%
2008-06-25Annual60,420m11,598m0.017,681m17,681m9,470,000,k80.80%29.30%29.30%
2009-06-25Annual58,437m12,155m0.014,569m14,569m8,996,000,k79.20%24.90%24.90%
2010-06-25Annual62,484m12,395m151m18,760m18,760m8,927,000,k80.20%30.00%30.00%
2011-06-25Annual69,943m15,577m295m23,150m23,150m8,593,000,k77.70%33.10%33.10%
2012-06-25Annual73,723m17,530m380m16,978m16,978m8,506,000,k76.20%23.00%23.00%
2013-06-25Annual77,849m20,249m429m21,863m21,863m8,470,000,k74.00%28.10%28.10%
2014-06-25Annual86,833m26,934m597m22,074m22,074m8,399,000,k69.00%25.40%25.40%
2015-06-25Annual93,580m33,038m781m12,193m12,193m8,254,000,k64.70%13.00%13.00%
2016-06-25Annual85,320m32,780m1,243m16,798m16,798m8,013,000,k61.60%19.70%19.70%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual6.33%10.73%0.00%13.43%13.43%-2.26%-2.99%-0.63%-0.63%
2008-06-25Annual18.19%8.46%0.00%25.71%25.71%-4.21%2.15%6.55%6.55%
2009-06-25Annual-3.28%4.80%0.00%-17.60%-17.60%-5.01%-1.98%-15.02%-15.02%
2010-06-25Annual6.93%1.97%0.00%28.77%28.77%-0.77%1.26%20.48%20.48%
2011-06-25Annual11.94%25.67%95.36%23.40%23.40%-3.74%-3.12%10.33%10.33%
2012-06-25Annual5.40%12.54%28.81%-26.66%-26.66%-1.01%-1.93%-30.51%-30.51%
2013-06-25Annual5.60%15.51%12.89%28.77%28.77%-0.42%-2.89%22.17%22.17%
2014-06-25Annual11.54%33.01%39.16%0.97%0.97%-0.84%-6.76%-9.61%-9.61%
2015-06-25Annual7.77%22.66%30.82%-44.76%-44.76%-1.73%-6.23%-48.82%-48.82%
2016-06-25Annual-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

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2007-06-25Annual31,097m32,074m40,168m23,754m8,320m.970.591
2008-06-25Annual36,286m36,507m43,242m29,886m6,621m.994.691
2009-06-25Annual39,558m38,330m49,280m27,034m11,296m1.032.549
2010-06-25Annual46,175m39,938m55,676m26,147m13,791m1.156.470
2011-06-25Annual57,083m51,621m74,918m28,774m22,847m1.106.384
2012-06-25Annual66,363m54,908m85,084m32,688m22,220m1.209.384
2013-06-25Annual78,944m63,487m101,466m37,417m26,070m1.243.369
2014-06-25Annual89,784m82,600m114,246m45,625m36,975m1.087.399
2015-06-25Annual80,083m96,140m124,712m49,858m46,282m.833.400
2016-06-25Annual71,997m121,697m139,660m59,357m62,340m.592.425

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual15.13%14.82%12.81%12.02%23.80%-0.55%-1.74%
2008-06-25Annual16.69%13.82%7.65%25.81%-20.42%2.47%16.92%
2009-06-25Annual9.02%4.99%13.96%-9.54%70.61%3.82%-20.55%
2010-06-25Annual16.73%4.20%12.98%-3.28%22.09%12.02%-14.39%
2011-06-25Annual23.62%29.25%34.56%10.05%65.67%-4.33%-18.30%
2012-06-25Annual16.26%6.37%13.57%13.60%-2.74%9.31%0.00%
2013-06-25Annual18.96%15.62%19.25%14.47%17.33%2.81%-3.91%
2014-06-25Annual13.73%30.11%12.60%21.94%41.83%-12.55%8.13%
2015-06-25Annual-10.80%16.39%9.16%9.28%25.17%-23.37%0.25%
2016-06-25Annual-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

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2007-06-25Annual17,796m-2,264m15,532m6,089m-24,544m
2008-06-25Annual21,612m-3,182m18,430m-4,587m-12,934m
2009-06-25Annual19,037m-3,119m15,918m-15,770m-7,463m
2010-06-25Annual24,073m-1,977m22,096m-11,314m-13,291m
2011-06-25Annual26,994m-2,355m24,639m-14,616m-8,376m
2012-06-25Annual31,626m-2,305m29,321m-24,786m-9,408m
2013-06-25Annual28,833m-4,257m24,576m-23,811m-8,148m
2014-06-25Annual32,231m-5,485m26,746m-18,833m-8,394m
2015-06-25Annual29,080m-5,944m23,136m-23,001m-9,080m
2016-06-25Annual33,325m-8,343m24,982m-23,950m-8,393m

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual11.98%-23.44%8.45%-25.27%2.86%
2008-06-25Annual21.44%-40.55%18.66%-175.33%47.30%
2009-06-25Annual-11.91%1.98%-13.63%-243.80%42.30%
2010-06-25Annual26.45%36.61%38.81%28.26%-78.09%
2011-06-25Annual12.13%-19.12%11.51%-29.19%36.98%
2012-06-25Annual17.16%2.12%19.00%-69.58%-12.32%
2013-06-25Annual-8.83%-84.69%-16.18%3.93%13.39%
2014-06-25Annual11.79%-28.85%8.83%20.91%-3.02%
2015-06-25Annual-9.78%-8.37%-13.50%-22.13%-8.17%
2016-06-25Annual14.60%-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: years2007-062008-062009-062010-062011-062012-062013-062014-062015-062016-06
1: Revenue51122m60420m58437m62484m69943m73723m77849m86833m93580m85320m
2: Cost of revenue10693m11598m12155m12395m15577m17530m20249m26934m33038m32780m
3: Gross profit40429m48822m46282m50089m54366m56193m57600m59899m60542m52540m
4: Operating expenses21905m26330m25919m25991m27205m34430m30836m32140m42381m32358m
5: Research and development7121m8164m9010m8714m9043m9811m10411m11381m12046m11988m
6: Sales, General and administrative14784m18166m16909m17277m18162m18426m20425m20632m20324m19260m
7: Restructuring, merger and acquisition0000000127m00
8: Other operating expenses000006193m0010011m1110m
9: Operating income18524m22492m20363m24098m27161m21763m26764m27759m18161m20182m
10: Interest Expense000151m295m380m429m597m781m1243m
11: Other income (expense)1577m1322m-542m1066m1205m884m717m658m1127m812m
12: Income before taxes20101m23814m19821m25013m28071m22267m27052m27820m18507m19751m
13: Provision for income taxes6036m6133m5252m6253m4921m5289m5189m5746m6314m2953m
14: Other income0000000000
15: Net income from continuing operations14065m17681m14569m18760m23150m16978m21863m22074m12193m16798m
16: Net income from discontinuing ops0000000000
17: Extraordinary items0000000000
18: Cumulative effect of accounting changes0000000000
19: Other0000000000
20: Net income14065m17681m14569m18760m23150m16978m21863m22074m12193m16798m
21: Preferred dividend0000000000
22: Net income available to common shareholders14065m17681m14569m18760m23150m16978m21863m22074m12193m16798m
23: Earnings per share0000000000
24: Basic1.441.91.632.132.732.022.612.661.492.12
25: Diluted1.421.871.622.12.6922.582.631.482.1
26: Weighted average shares outstanding0000000000
27: Basic9742m9328m8945m8813m8490m8396m8375m8299m8177m7925m
28: Diluted9886m9470m8996m8927m8593m8506m8470m8399m8254m8013m
29: EBITDA19964m24548m22925m27837m31132m25614m31236m33629m25245m27616m
30: Total operating expenses21905m26330m25919m25991m27205m34430m30836m32140m42381m32358m


Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2007-062008-062009-062010-062011-062012-062013-062014-062015-062016-06
1: Assets63171m72793m77888m86113m108704m121271m142431m172384m176223m193694m
2: Current assets40168m43242m49280m55676m74918m85084m101466m114246m124712m139660m
3: Cash23411m23662m31447m36788m52772m63040m77022m85709m96526m113240m
4: Cash and cash equivalents6111m10339m6076m5505m9610m6938m3804m8669m5595m6510m
5: Short-term investments17300m13323m25371m31283m43162m56102m73218m77040m90931m106730m
6: Receivables11338m13589m11192m13014m14987m15780m17486m19544m17908m18277m
7: Inventories1127m985m717m740m1372m1137m1938m2660m2902m2251m
8: Deferred income taxes1899m2017m2213m2184m2467m2035m1632m1941m1915m0
9: Prepaid expenses0000000000
10: Other current assets2393m2989m3711m2950m3320m3092m3388m4392m5461m5892m
11: Non-current assets23003m29551m28608m30437m33786m36187m40965m58138m51511m54034m
12: Property, plant and equipment4350m6242m7535m7630m8162m8269m9991m13011m14731m18356m
13: Gross property, plant and equipment9366m12544m15082m16259m17991m19231m22504m27804m32337m38156m
14: Accumulated Depreciation-5016m-6302m-7547m-8629m-9829m-10962m-12513m-14793m-17606m-19800m
15: Equity and other investments004933m7754m10865m9776m10844m14597m12053m10431m
16: Goodwill4760m12108m12503m12394m12581m13452m14655m20127m16939m17872m
17: Intangible assets878m1973m1759m1158m744m3170m3083m6981m4835m3733m
18: Deferred income taxes1389m949m279m0000000
19: Prepaid pension benefit0000000000
20: Other long-term assets11626m8279m1599m1501m1434m1520m2392m3422m2953m3642m
21: Liabilities and stockholders' equity63171m72793m77888m86113m108704m121271m142431m172384m176223m193694m
22: Liabilities32074m36507m38330m39938m51621m54908m63487m82600m96140m121697m
23: Current liabilities23754m29886m27034m26147m28774m32688m37417m45625m49858m59357m
24: Short-term debt002000m1000m01231m2999m2000m7484m12904m
25: Capital leases0000000000
26: Accounts payable3247m4034m3324m4025m4197m4175m4828m7432m6591m6898m
27: Deferred income taxes0000000000
28: Taxes payable00725m1074m580m789m592m782m606m580m
29: Accrued liabilities2325m2934m3156m3283m3575m3875m4117m4797m5096m5264m
30: Deferred revenues10779m13397m13003m13652m15722m18653m20639m23150m23223m27468m
31: Other current liabilities7403m9521m4826m3113m4700m3965m4242m7464m6858m6243m
32: Non-current liabilities8320m6621m11296m13791m22847m22220m26070m36975m46282m62340m
33: Long-term debt003746m4939m11921m10713m12601m20645m27808m40783m
34: Capital leases0000000000
35: Deferred taxes liabilities000229m1456m1893m1709m2728m2835m1476m
36: Accrued liabilities0000000000
37: Deferred revenues001281m1178m1398m1406m1760m2008m2095m6441m
38: Pensions and other benefits0000000000
39: Minority interest0000000000
40: Other long-term liabilities8320m6621m6269m7445m8072m8208m10000m11594m13544m13640m
41: Stockholders' equity31097m36286m39558m46175m57083m66363m78944m89784m80083m71997m
42: Preferred stock0000000000
43: Common stock60557m62849m62382m62856m63415m65797m67306m68366m68465m68178m
44: Other Equity0000000000
45: Additional paid-in capital0000000000
46: Retained earnings-31114m-27703m-23793m-17736m-8195m-856m9895m17710m9096m2282m
47: Treasury stock0000000000
48: Accumulated other comprehensive income1654m1140m969m1055m1863m1422m1743m3708m2522m1537m
49: Total assets63171m72793m77888m86113m108704m121271m142431m172384m176223m193694m
50: Total liabilities and stockholders' equity63171m72793m77888m86113m108704m121271m142431m172384m176223m193694m
51: Total cash23411m23662m31447m36788m52772m63040m77022m85709m96526m113240m
52: Total current assets40168m43242m49280m55676m74918m85084m101466m114246m124712m139660m
53: Net property, plant and equipment4350m6242m7535m7630m8162m8269m9991m13011m14731m18356m
54: Total non-current assets23003m29551m28608m30437m33786m36187m40965m58138m51511m54034m
55: Total current liabilities23754m29886m27034m26147m28774m32688m37417m45625m49858m59357m
56: Total non-current liabilities8320m6621m11296m13791m22847m22220m26070m36975m46282m62340m
57: Total liabilities32074m36507m38330m39938m51621m54908m63487m82600m96140m121697m
58: Total stockholders' equity31097m36286m39558m46175m57083m66363m78944m89784m80083m71997m


Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2007-062008-062009-062010-062011-062012-062013-062014-062015-062016-06
1: Cash Flows From Operating Activities17796m21612m19037m24073m26994m31626m28833m32231m29080m33325m
2: Net income14065m17681m14569m18760m23150m16978m21863m22074m12193m16798m
3: Depreciation & amortization1440m2056m2562m2673m2766m2967m3755m5212m5957m6622m
4: Amortization of debt discount/premium and issuance costs0000000000
5: Investment/asset impairment charges000006193m007498m630m
6: Investments losses (gains)00683m-208m-362m-200m80m-109m-443m-223m
7: Deferred income taxes421m935m762m-220m2m954m-19m-331m224m332m
8: (Gain) Loss from discontinued operations0000000000
9: Extraordinary items0000000000
10: Cumulative effect of accounting change0000000000
11: Stock based compensation001708m1891m2166m2244m2406m2446m2574m2668m
12: Accounts receivable002215m-2238m-1451m-1156m-1807m-1120m1456m-530m
13: Inventory0000-561m184m-802m-161m-272m600m
14: Prepaid expenses0000000000
15: Accounts payable000058m-31m537m473m-1054m88m
16: Accrued liabilities0000000000
17: Interest payable0000000000
18: Income taxes payable0000000000
19: Other working capital-961m-2435m-2393m2899m-1049m829m697m1432m1383m-2234m
20: Other non-cash items2831m3375m-1069m516m2275m2664m2123m2315m-436m8574m
21: Cash Flows From Investing Activities6089m-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 reductions0000000000
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 investments46187m27729m25997m22578m22777m45275m57594m65366m85861m115341m
27: Investments in technologies0000000000
28: Sales of technologies0000000000
29: Purchases of intangibles0000000000
30: Sales of intangibles0000000000
31: Other investing activities-376m-127m-930m-1502m1026m-394m-168m-87m-466m203m
32: Cash Flows From Financing Activities-24544m-12934m-7463m-13291m-8376m-9408m-8148m-8394m-9080m-8393m
33: Debt issued005974m3176m6774m04883m10350m10680m13884m
34: Debt repayment00-228m-2986m-814m0-1346m-3888m-1500m-2796m
35: Preferred stock issued0000000000
36: Preferred stock repaid0000000000
37: Warrant issued0000000000
38: Common stock issued6782m3494m579m2311m2422m1913m931m607m634m668m
39: Common stock repurchased-27575m-12533m-9353m-11269m-11555m-5029m-5360m-7316m-14443m-15969m
40: Excess tax benefit from stock based compensation0052m45m17m93m209m271m588m0
41: Dividend paid-3805m-4015m-4468m-4578m-5180m-6385m-7455m-8879m-9882m-11006m
42: Dividend payable0000000000
43: Other financing activities54m120m-19m10m-40m0-10m461m4843m6826m
44: Effect of exchange rate changes56m137m-67m-39m103m-104m-8m-139m-73m-67m
45: Net change in cash-603m4228m-4263m-571m4105m-2672m-3134m4865m-3074m915m
46: Cash at beginning of period6714m6111m10339m6076m5505m9610m6938m3804m8669m5595m
47: Cash at end of period6111m10339m6076m5505m9610m6938m3804m8669m5595m6510m
48: Free Cash Flow0000000000
49: Operating cash flow17796m21612m19037m24073m26994m31626m28833m32231m29080m33325m
50: Capital expenditure-2264m-3182m-3119m-1977m-2355m-2305m-4257m-5485m-5944m-8343m
51: Free cash flow15532m18430m15918m22096m24639m29321m24576m26746m23136m24982m
52: Net cash provided by operating activities17796m21612m19037m24073m26994m31626m28833m32231m29080m33325m
53: Net cash used for investing activities6089m-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



Note