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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. In  a major deal Microsoft agreed to buy LinkedIn, the business-oriented social network, for $26 billion in 2016.

Financials Information for MICROSOFT CORPORATION

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2016 2015 2014 2013 2012
Revenue $85,320 $93,580 $86,833 $77,849 $73,723
Gross Profit $52,540 $60,542 $59,899 $57,600 $56,193
Operating Income $20,182 $18,161 $27,759 $26,764 $21,763
Net Income $16,798 $12,193 $22,074 $21,863 $16,978
Diluted EPS $2.1 $1.48 $2.63 $2.58 $2
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $5,595 $8,669 $3,804
Net Operating Cash $33,325 $29,080 $32,231
Net Investing Cash $(23,950) $(23,001) $(18,833)
Net Financing Cash $(8,393) $(9,080) $(8,394)
Net Change in Cash $915 $(3,074) $4,865
Cash at end of the year $6,510 $5,595 $8,669
Capital Expenditure $(8,343) $(5,944) $(5,485)
Assets (mil) 2016 2015 2014
Current Assets
Cash $6,510 $5,595 $8,669
Net Receivables $18,277 $17,908 $19,544
Inventories $2,251 $2,902 $2,660
Other Income Assets $5,892 $5,461 $4,392
Asset Summary
Total Current Assets $139,660 $124,712 $114,246
Net Fixed Assets $18,356 $14,731 $13,011
Other Noncurrent Assets $3,642 $2,953 $3,422
Total Assets $193,694 $176,223 $172,384
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $6,898 $6,591 $7,432
Short Term Debt $12,904 $7,484 $2,000
Other Current Liabilities $33,997 $30,595 $30,838
Liability Summary
Total Current Liabilities $59,357 $49,858 $45,625
Long Term Debt $40,783 $27,808 $20,645
Other Noncurrent Liabilities $13,640 $13,544 $11,594
Total Liabilities $121,697 $96,140 $82,600
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $71,997 $80,083 $89,784
Shares Outstanding 7,808 8,027 8,239

Credit Rating

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

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