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Microsoft Corporation · Redmond, WA United States (NASDAQ: MSFT)

Key Microsoft Corporation Financials

Company TypePublic -(NASDAQ: MSFT)
Headquarters
Fiscal Year-EndJune
2011 Sales (mil.)$69,943.0
2011 Employees90,000
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Microsoft Corporation Income Statement

Jun 11Jun 10Jun 09
Revenue 69,943.062,484.058,437.0
Cost of Goods Sold15,577.012,395.012,155.0
Gross Profit 54,366.050,089.046,282.0
Gross Profit Margin77.7%80.2%79.2%
SG&A Expense18,162.017,277.016,909.0
Depreciation & Amortization2,766.02,673.02,562.0
Operating Income27,161.024,098.020,363.0
Operating Margin38.8%38.6%34.8%
Nonoperating Income 305.0 223.0(1,248.0)
Nonoperating Expenses 605.0 692.0 706.0
Income Before Taxes28,071.025,013.019,821.0
Income Taxes4,921.06,253.05,252.0
Net Income After Taxes23,150.018,760.014,569.0
Continuing Operations23,150.018,760.014,569.0
Discontinued Operations------
Total Operations23,150.018,760.014,569.0
Total Net Income23,150.018,760.014,569.0
Net Profit Margin33.1%30%24.9%
Diluted EPS from Total Net Income 2.69 2.10 1.62
Dividends per Share 0.61 0.52 0.50
All amounts in millions of US Dollars except per share amounts.

Microsoft Corporation Balance Sheet

AssetsJun 11Jun 10Jun 09
Current Assets
Cash9,610.05,505.06,076.0
Net Receivables14,987.013,014.011,192.0
Inventories1,372.0 740.0 717.0
Other Current Assets48,949.036,417.031,295.0
Total Current Assets74,918.055,676.049,280.0
Net Fixed Assets8,162.07,630.07,535.0
Other Noncurrent Assets25,624.022,807.021,073.0
Total Assets108,704.086,113.077,888.0
LiabilitiesJun 11Jun 10Jun 09
Current Liabilities
Accounts Payable4,197.04,025.03,324.0
Short-Term Debt0.01,000.02,000.0
Other Current Liabilities24,577.021,122.021,710.0
Total Current Liabilities28,774.026,147.027,034.0
Long-Term Debt11,921.04,939.03,746.0
Other Noncurrent Liabilities10,926.08,852.07,550.0
Total Liabilities51,621.039,938.038,330.0
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity57,083.046,175.039,558.0
Total Equity57,083.046,175.039,558.0
Shares Outstanding (thou.)8,376,000.08,668,000.08,908,000.0
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Microsoft Corporation Cash Flow Statement

Jun 11Jun 10Jun 09
Net Operating Cash Flow26,99424,07319,037
Net Investing Cash Flow(14,616.0)(11,314.0)(15,770.0)
Net Financing Cash Flow(8,376.0)(13,291.0)(7,463.0)
Net Change in Cash4,105.0(571.0)(4,263.0)
Depreciation & Amortization2,766.02,673.02,562.0
Capital Expenditures(2,355.0)(1,977.0)(3,119.0)
Cash Dividends Paid(5,180.0)(4,578.0)(4,468.0)
All amounts in millions of US Dollars except per share amounts.
Data Definitions