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MICROSOFT CORPORATION Revenue and Financial Data

Microsoft's ambitions to put a computer on every desk have evolved to put a computing device just about anywhere and connect it to the cloud rather than anchor it to a desk. Besides the Windows operating system and Office suite of productivity programs, Microsoft makes tablets (Surface), game consoles (Xbox), and smartphones (Lumia). It even introduced its first laptop computer in 2015. Still software -- for consumers and businesses -- is Microsoft's biggest source of revenue. Much of Microsoft's software is sold through PC makers such as AcerLenovoDellHewlett-Packard, and Toshiba, who pre-install the software on devices. Microsoft also sells directly online and through resellers. Other products include enterprise applications (Microsoft Dynamics) and server and storage software. Its Bing search engine is a (distant ) No. 2 to Google. Azure, the company's cloud computing business, competes with Amazon, Google, and IBM.

Financials Information for MICROSOFT CORPORATION

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $93,580 $86,833 $77,849 $73,723 $69,943
Gross Profit $60,542 $59,899 $57,600 $56,193 $54,366
Operating Income $18,161 $27,759 $26,764 $21,763 $27,161
Net Income $12,193 $22,074 $21,863 $16,978 $23,150
Diluted EPS $1.48 $2.63 $2.58 $2 $2.69
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $8,669 $3,804 $6,938
Net Operating Cash $29,080 $32,231 $28,833
Net Investing Cash $(23,001) $(18,833) $(23,811)
Net Financing Cash $(9,080) $(8,394) $(8,148)
Net Change in Cash $(3,074) $4,865 $(3,134)
Cash at end of the year $5,595 $8,669 $3,804
Capital Expenditure $(5,944) $(5,485) $(4,257)
Assets (mil) 2015 2014 2013
Current Assets
Cash $5,595 $8,669 $3,804
Net Receivables $17,908 $19,544 $17,486
Inventories $2,902 $2,660 $1,938
Other Income Assets $5,461 $4,392 $3,388
Asset Summary
Total Current Assets $124,712 $114,246 $101,466
Net Fixed Assets $14,731 $13,011 $9,991
Other Noncurrent Assets $2,953 $3,422 $2,392
Total Assets $176,223 $172,384 $142,431
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $6,591 $7,432 $4,828
Short Term Debt $7,484 $2,000 $2,999
Other Current Liabilities $30,595 $30,838 $24,828
Liability Summary
Total Current Liabilities $49,858 $45,625 $37,417
Long Term Debt $27,808 $20,645 $12,601
Other Noncurrent Liabilities $13,544 $11,594 $10,000
Total Liabilities $96,140 $82,600 $63,487
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $80,083 $89,784 $78,944
Shares Outstanding 8,027 8,239 8,328

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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