Microsoft Corporation NasdaqGS MSFT Financials

Microsoft Corporation (NasdaqGS:MSFT) > Financials > Key Stats
In Millions of the trading currency, except per share items. Currency: Trading Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Dilution: Basic
Key Financials¹
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months†
Jun-30-2014A Jun-30-2015A Jun-30-2016A Jun-30-2017A Sep-30-2017A Jun-30-2018E
Currency USD USD USD USD USD USD
Total Revenue 86,833.0 93,580.0 85,320.0 89,950.0 92,560.0 106,417.65

Growth Over Prior Year 11.5% 7.8% (8.8%) 5.4% 6.6% 10.10%
Gross Profit 59,755.0 60,542.0 52,540.0 55,689.0 57,865.0 -

Margin % 68.8% 64.7% 61.6% 61.9% 62.5% 64.37%
EBITDA 32,131.0 33,572.0 27,170.0 30,432.0 32,108.0 42,511.13

Margin % 37.0% 35.9% 31.8% 33.8% 34.7% 39.95%
EBIT 27,886.0 28,172.0 21,292.0 22,632.0 23,625.0 32,121.25

Margin % 32.1% 30.1% 25.0% 25.2% 25.5% 30.18%
Earnings from Cont. Ops. 22,074.0 12,193.0 16,798.0 21,204.0 22,113.0 -

Margin % 25.4% 13.0% 19.7% 23.6% 23.9% -
Net Income 22,074.0 12,193.0 16,798.0 21,204.0 22,113.0 26,334.84

Margin % 25.4% 13.0% 19.7% 23.6% 23.9% 24.75%
Diluted EPS Excl. Extra Items³ 2.63 1.48 2.1 2.71 2.83 3.4
Growth Over Prior Year 1.9% (43.7%) 41.9% 29.0% 28.2% 2.67%

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H S
¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
Latest Capitalization (Millions of USD)

Currency USD
Share Price $94.06
Shares Out. 7,714.6
Market Capitalization 725,634.4

- Cash & Short Term Investments 133,611.0
+ Total Debt 88,951.0
+ Pref. Equity -
+ Total Minority Interest -
= Total Enterprise Value (TEV) 680,974.4
Book Value of Common Equity 89,647.0

+ Pref. Equity -
+ Total Minority Interest -
+ Total Debt 88,951.0
= Total Capital 178,598.0
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples
For the Fiscal based on Current Capitalization
Period Ending 12 months 12 months 12 months 12 months 12 months
Jun-30-2017A Sep-30-2017A Jun-30-2018E Jun-30-2019E Jun-30-2020E
TEV/Total Revenue 7.6x 7.4x 6.40x 5.90x 5.41x
TEV/EBITDA 22.5x 21.2x 16.02x 14.31x 12.91x
TEV/EBIT 30.3x 28.8x 21.20x 18.59x 16.24x
P/Diluted EPS Before Extra 34.7x 33.2x 27.67x 24.64x 21.17x
P/BV 10.0x 8.1x 7.38x 6.29x 5.33x
Price/Tang BV 26.7x 19.2x - - -

12 months 12 months
Jun-30-2019E Jun-30-2020E
USD USD
115,416.58 125,834.79
8.46% 9.03%
- -
64.80% 65.72%
47,590.18 52,743.33
41.23% 41.91%
36,629.26 41,939.57
31.74% 33.33%
- -
- -
29,376.46 33,920.91
25.45% 26.96%
3.82 4.44
12.34% 16.41%
USD USD
1.0 1.0
S S
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Income Statement
Template: As Presented Restatement: Latest Filings

Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta
Income Statement
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jun-30-2012 Jun-30-2013 Jun-30-2014 Jun-30-2015 Jun-30-2016 Jun-30-2017
Units Millions Millions Millions Millions Millions Millions
Revenues
Products - - 72,948.0 75,956.0 61,502.0 57,190.0
Services and Other - - 13,885.0 17,624.0 23,818.0 32,760.0
Revenues 73,723.0 77,849.0 - - - -
Total Revenues - - 86,833.0 93,580.0 85,320.0 89,950.0
Expenses
Cost of Revenues (17,530.0) (20,385.0) (16,681.0) (21,410.0) (17,880.0) (15,175.0)
Services and Other - - (10,397.0) (11,628.0) (14,900.0) (19,086.0)
Sales and Marketing (13,857.0) (15,276.0) (15,811.0) (15,713.0) (14,697.0) (15,539.0)
General and Administrative (4,569.0) (5,013.0) (4,677.0) (4,611.0) (4,563.0) (4,481.0)
Research and Development (9,811.0) (10,411.0) (11,381.0) (12,046.0) (11,988.0) (13,037.0)
Impairment, Integration, and Restructuring - - (127.0) (10,011.0) (1,110.0) (306.0)
Goodwill Impairments (6,193.0) - - - - -
Other Income/expense-net 504.0 288.0 61.0 346.0 (431.0) 823.0
Earnings before Taxes 22,267.0 27,052.0 27,820.0 18,507.0 19,751.0 23,149.0
Taxes and Other Expenses

Provision for Income Tax (5,289.0) (5,189.0) (5,746.0) (6,314.0) (2,953.0) (1,945.0)
Net Income (Loss) 16,978.0 21,863.0 22,074.0 12,193.0 16,798.0 21,204.0
Supplementary Info
Gross Profit/loss 56,193.0 57,464.0 59,755.0 60,542.0 52,540.0 55,689.0
Operating Income (Loss) 21,763.0 26,764.0 27,759.0 18,161.0 20,182.0 22,326.0
Basic EPS - Continuing Operations 2.02 2.61 2.66 1.49 2.12 2.74
Diluted EPS - Continuing Operations 2.0 2.58 2.63 1.48 2.1 2.71
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Balance Sheet

Balance Sheet
Balance Sheet as of:
Current Assets
Cash and Cash Equivalents 6,938.0 3,804.0 8,669.0 5,595.0 6,510.0 7,663.0
Short-term Investments 56,102.0 73,218.0 77,040.0 90,931.0 106,730.0 125,318.0
Accounts Receivables 15,780.0 17,486.0 19,544.0 17,908.0 18,277.0 19,792.0
Inventories 1,137.0 1,938.0 2,660.0 2,902.0 2,251.0 2,181.0
Deferred Income Taxes 2,035.0 1,632.0 1,941.0 - - -
Other Current Assets 3,092.0 3,388.0 4,392.0 5,461.0 5,892.0 4,897.0
Total Current Assets 85,084.0 101,466.0 114,246.0 122,797.0 139,660.0 159,851.0
Non Current Assets

Property and Equipment 8,269.0 9,991.0 13,011.0 14,731.0 18,356.0 23,734.0
Equity and Other Investments 9,776.0 10,844.0 14,597.0 12,053.0 10,431.0 6,023.0
Goodwill 13,452.0 14,655.0 20,127.0 16,939.0 17,872.0 35,122.0
Intangible Assets, Net 3,170.0 3,083.0 6,981.0 4,835.0 3,733.0 10,106.0
Other Long-term Assets 1,520.0 2,392.0 3,422.0 3,117.0 3,416.0 6,250.0
Total Assets 121,271.0 142,431.0 172,384.0 174,472.0 193,468.0 241,086.0
Current Liabilities
Accounts Payable 4,175.0 4,828.0 7,432.0 6,591.0 6,898.0 7,390.0
Accrued Compensation 3,875.0 4,117.0 4,797.0 5,096.0 5,264.0 5,819.0
Short-term Debts - - 2,000.0 4,985.0 12,904.0 9,072.0
Current Portion of Long-term Debt 1,231.0 2,999.0 - 2,499.0 - 1,049.0
Income Taxes Payable 789.0 - - - 580.0 718.0
Income Taxes - 592.0 782.0 606.0 - -
Short-term Unearned Revenue 18,653.0 20,639.0 23,150.0 23,223.0 27,468.0 34,102.0
Others - 3,597.0 6,906.0 6,555.0 - -
Other Current Liabilities 3,151.0 - - - 5,949.0 6,280.0
Securities Lending Payable 814.0 645.0 558.0 92.0 294.0 97.0
Total Current Liabilities 32,688.0 37,417.0 45,625.0 49,647.0 59,357.0 64,527.0
Non Current Liabilities

Long-term Debt 10,713.0 12,601.0 20,645.0 27,808.0 40,557.0 76,073.0
Long-term Unearned Revenue 1,406.0 1,760.0 2,008.0 2,095.0 6,441.0 10,377.0
Deferred Income Taxes 1,893.0 1,709.0 2,728.0 1,295.0 1,476.0 531.0
Other Long-term Liabilities 8,208.0 10,000.0 11,594.0 13,544.0 13,640.0 17,184.0
Shareholders' Equity
Common Stock - Par Value 65,797.0 67,306.0 68,366.0 68,465.0 68,178.0 69,315.0
Retained Earnings (856.0) 9,895.0 17,710.0 9,096.0 2,282.0 2,648.0
Accumulated Other Comprehensive Income - 1,743.0 3,708.0 2,522.0 - -
Retained Earnings, Including Other Comprehensive Income 1,422.0 - - - 1,537.0 431.0
Total Shareholders Equity 66,363.0 78,944.0 89,784.0 80,083.0 71,997.0 72,394.0
Total Liabilities & Shareholders Equity 121,271.0 142,431.0 172,384.0 174,472.0 193,468.0 241,086.0
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Cash Flow

Cash
For theFlow
Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Operating Activities
Net Income 16,978.0 21,863.0 22,074.0 12,193.0 16,798.0 21,204.0
Depreciation, Amortization and Other 2,967.0 3,755.0 5,212.0 5,957.0 6,622.0 8,778.0
Net Recognized Gain/loss on Investments and Derivatives (200.0) 80.0 (109.0) (443.0) (223.0) (2,073.0)
Goodwill and Asset Impairment - - - 7,498.0 630.0 -
Goodwill Impairments 6,193.0 - - - - -
Stock based Compensation 2,244.0 2,406.0 2,446.0 2,574.0 2,668.0 3,266.0
Excess Tax Benefits from Stock-based Compensation (93.0) (209.0) - - - -
Deferred Income Taxes 954.0 (19.0) (331.0) 224.0 332.0 (3,296.0)
Other Long-term Assets (248.0) (478.0) (628.0) 346.0 (41.0) (539.0)
Other Long-term Liabilities 174.0 1,158.0 1,014.0 1,599.0 (766.0) 1,533.0
Accounts Receivable (1,156.0) (1,807.0) (1,120.0) 1,456.0 (530.0) (925.0)
Inventories 184.0 (802.0) (161.0) (272.0) 600.0 50.0
Accounts Payable (31.0) 537.0 473.0 (1,054.0) 88.0 81.0
Unearned Revenue 36,104.0 44,253.0 44,325.0 45,072.0 57,072.0 67,711.0
Recognition of Unearned Revenue (33,347.0) (41,921.0) (41,739.0) (44,920.0) (48,498.0) (57,735.0)
Current Liabilities 410.0 146.0 1,075.0 (624.0) (260.0) 386.0
Other Current Assets 493.0 (129.0) (29.0) 62.0 (1,167.0) 1,066.0
Cash Flow from Operating Activities 31,626.0 28,833.0 32,502.0 29,668.0 33,325.0 39,507.0
Investing Activities
Additions to Property Plant and Equipment (2,305.0) (4,257.0) (5,485.0) (5,944.0) (8,343.0) (8,129.0)
Acquisition of Companies, Net of Cash Acquired, and Purchases of In (10,112.0) (1,584.0) (5,937.0) (3,723.0) (1,393.0) (25,944.0)
Purchase of Investments (57,250.0) (75,396.0) (72,690.0) (98,729.0) (129,758.0) (176,905.0)
Maturities of Investments 15,575.0 5,130.0 5,272.0 15,013.0 22,054.0 28,044.0
Sale of Investment 29,700.0 52,464.0 60,094.0 70,848.0 93,287.0 136,350.0
Secur Ities Lending Payable (394.0) (168.0) (87.0) (466.0) 203.0 (197.0)
Cash Flow from Investing Activities (24,786.0) (23,811.0) (18,833.0) (23,001.0) (23,950.0) (46,781.0)
Financing Activities
Repayment of Debt - (1,346.0) (3,888.0) (1,500.0) (2,796.0) (7,922.0)
Proceeds from Issuance of Debt - 4,883.0 10,350.0 10,680.0 13,884.0 44,344.0
(Repayments) Proceeds from Issuance of Short-term Debt, Maturities - - 500.0 - - -
Proceeds from Issuance (repayments) of Short-term Debt, Maturities - - - 4,481.0 7,195.0 (4,963.0)
Commonstock Issued 1,913.0 931.0 607.0 634.0 668.0 772.0
Common Stock-repurchased (5,029.0) (5,360.0) (7,316.0) (14,443.0) (15,969.0) (11,788.0)
Common Stock Dividends (6,385.0) (7,455.0) (8,879.0) (9,882.0) (11,006.0) (11,845.0)
Stock Options Income Tax Benefits 93.0 209.0 - - - -
Other Net - (10.0) (39.0) 362.0 (369.0) (190.0)
Cash Flow from Financing Activities (9,408.0) (8,148.0) (8,665.0) (9,668.0) (8,393.0) 8,408.0
Other Adjustments
Foreign Exchange Rate Effect on Cash and Cash Equivalents (104.0) (8.0) (139.0) (73.0) (67.0) 19.0
Cash Flow Net Changes in Cash (2,672.0) (3,134.0) 4,865.0 (3,074.0) 915.0 1,153.0
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Multiples
View: Data Frequency: Quarterly

Order: Latest on Right Decimals: Capital IQ (Default)
Dilution: Basic
Multiples Detail
In Millions of the reported currency, except per share items.
For Quarter Ending Mar-31-2017 Jun-30-2017 Sep-29-2017 Dec-29-2017 Jan-26-2018

TEV/LTM Total Revenue Average 5.32x 5.70x 5.85x 6.42x 6.97x
High 5.55x 6.01x 6.13x 6.76x 7.36x
Low 4.96x 5.47x 5.62x 5.91x 6.68x
Close 5.55x 5.69x 5.93x 6.65x 7.36x
TEV/NTM Total Revenues Average 4.61x 4.89x 5.04x 5.49x 5.95x

High 4.83x 5.16x 5.26x 5.77x 6.28x
Low 4.46x 4.67x 4.83x 5.09x 5.71x
Close 4.74x 4.89x 5.11x 5.68x 6.28x
TEV/LTM EBITDA Average 16.54x 17.36x 17.29x 18.62x 20.10x

High 17.14x 18.21x 18.56x 19.48x 21.21x
Low 15.71x 16.85x 16.44x 17.47x 19.26x
Close 17.14x 17.24x 17.53x 19.16x 21.21x
TEV/NTM EBITDA Average 12.10x 12.43x 12.97x 13.99x 15.00x

High 12.57x 12.90x 13.39x 14.57x 15.82x
Low 11.50x 11.92x 12.09x 13.23x 14.38x
Close 12.48x 12.24x 13.27x 14.31x 15.82x
TEV/LTM EBIT Average 21.86x 23.46x 23.41x 25.23x 27.32x

High 22.78x 24.75x 25.24x 26.47x 28.82x
Low 20.44x 22.44x 22.52x 23.49x 26.18x
Close 22.78x 23.44x 23.57x 26.04x 28.82x
TEV/NTM EBIT Average 15.63x 16.36x 16.87x 18.32x 19.77x

High 16.29x 17.13x 17.46x 19.18x 20.80x
Low 14.68x 15.84x 16.03x 17.14x 18.96x
Close 16.24x 16.22x 17.19x 18.86x 20.80x
P/LTM EPS Average 30.29x 30.81x 27.93x 29.33x 31.61x

High 30.99x 32.00x 32.59x 30.70x 33.24x
Low 29.73x 29.78x 26.35x 27.40x 30.38x
Close 30.99x 30.41x 27.49x 30.23x 33.24x
P/NTM EPS Average 21.20x 21.85x 22.82x 24.39x 26.01x

High 21.69x 22.82x 23.52x 25.31x 27.25x
Low 20.79x 21.22x 21.45x 23.20x 25.05x
Close 21.69x 21.69x 23.26x 24.93x 27.25x
P/LTM Normalized EPS Average 41.37x 43.77x 43.36x 47.16x 50.76x

High 42.50x 46.04x 46.89x 49.29x 53.39x
Low 40.27x 41.91x 38.78x 44.17x 48.78x
Close 42.50x 43.76x 44.31x 48.55x 53.39x
P/BV Average 7.17x 7.63x 7.84x 7.51x 7.70x

High 7.40x 8.03x 8.18x 8.40x 8.10x
Low 6.89x 7.30x 7.55x 6.78x 7.40x
Close 7.40x 7.63x 7.93x 7.37x 8.10x
P/Tangible BV Average 18.48x 21.93x 21.15x 18.50x 18.26x

High 21.86x 22.85x 23.27x 22.38x 19.20x
Low 9.91x 21.26x 20.26x 16.08x 17.55x
Close 21.86x 21.72x 21.14x 17.46x 19.20x
P/NTM CFPS Average 14.64x 14.38x 13.79x 14.37x 15.30x

High 15.25x 15.75x 14.85x 14.86x 16.09x
Low 13.68x 13.64x 13.23x 13.82x 14.71x
Close 15.25x 13.93x 13.86x 14.64x 16.09x
TEV/LTM Unlevered FCF Average 22.27x 25.27x 25.00x 48.71x 61.72x

High 22.92x 27.28x 27.81x 59.81x 65.13x
Low 21.61x 22.58x 23.20x 25.10x 59.15x
Close 22.92x 25.83x 25.19x 58.84x 65.13x
Market Cap/LTM Levered FCF Average 25.50x 28.75x 28.51x 60.50x 77.35x
High 26.48x 31.06x 31.63x 75.11x 81.35x
Low 24.75x 25.45x 25.13x 28.91x 74.34x
Close 25.80x 29.52x 29.00x 73.98x 81.35x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to n
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end da
Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
ngful, due to negative values, then they will not be displayed in the chart.
period end date.

Microsoft Corporation (NasdaqGS:MSFT) > Financials > Historical Capitalization
In Millions of the trading currency, except per share items. Frequency: Quarterly Order: Latest on Right
Currency: Trading Currency Conversion: Historical
Dilution: Basic
Historical Capitalization
Balance Sheet as of:
Jun-30-2016 Sep-30-2016 Dec-31-2016 Mar-31-2017 Jun-30-2017 Sep-30-2017
Pricing as of* Jul-28-2016 Oct-20-2016 Jan-26-2017 Apr-27-2017 Aug-02-2017 Oct-26-2017
Capitalization Detail
Share Price $56.21 $57.25 $64.27 $68.27 $72.26 $78.76
Shares Out. 7,792.5 7,775.4 7,775.4 7,720.5 7,702.2 7,714.6
Market Capitalization 438,017.3 445,138.8 499,721.8 527,079.5 556,564.1 607,601.1

- Cash & Short Term Investments 113,041.0 136,789.0 121,205.0 121,576.0 129,207.0 133,611.0
+ Total Debt 53,981.0 75,932.0 87,806.0 85,995.0 88,804.0 88,951.0
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
= Total Enterprise Value (TEV) 378,957.3 384,281.8 466,322.8 491,498.5 516,161.1 562,941.1
Book Value of Common Equity 71,997.0 70,372.0 68,809.0 69,729.0 72,394.0 89,647.0
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
+ Total Debt 53,981.0 75,932.0 87,806.0 85,995.0 88,804.0 88,951.0
= Total Capital 125,978.0 146,304.0 156,615.0 155,724.0 161,198.0 178,598.0
balance sheet components from the last reported balance sheet as of

this date. The table
the company’s above
primary is organized
stock along
class. Shares period
shown onend
thisdates.
page are
total company as-reported share values.
Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Capital Structure Summary
In Millions of the reported currency, except ratios and % of Total
values. Restatement: Latest Filings Period Type: Annual
Order: Latest on Right
Capital Structure
For the Fiscal PeriodData
Ending
12 months Jun-30-2016 12 months Jun-30-2017 3 months Sep-30-2017
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total
Total Debt 54,541.0 43.1% 88,804.0 55.1% 88,951.0 49.8%

Total Common Equity 71,997.0 56.9% 72,394.0 44.9% 89,647.0 50.2%
Total Capital 126,538.0 100.0% 161,198.0 100.0% 178,598.0 100.0%
Debt Summary
For the Data
Fiscal Period Ending
12 months Jun-30-2016 12 months Jun-30-2017 3 months Sep-30-2017
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total
Total Commercial Paper 12,904.0 23.7% 9,072.0 10.2% 8,170.0 9.2%

Total Revolving Credit 0 0.0% 0 0.0% 0 0.0%
Total Senior Bonds and Notes 40,949.0 75.1% 77,837.0 87.7% 78,007.0 87.7%
Total Capital Leases 786.0 1.4% 2,513.0 2.8% 3,273.0 3.7%
General/Other Borrowings 294.0 0.5% 97.0 0.1% 203.0 0.2%
Total Principal Due 54,933.0 100.7% 89,519.0 100.8% 89,653.0 100.8%
Total Adjustments (392.0) (0.7%) (715.0) (0.8%) (702.0) (0.8%)

Total Debt Outstanding 54,541.0 100.0% 88,804.0 100.0% 88,951.0 100.0%
Available Credit
Undrawn Revolving Credit - - 928.0 - 1,830.0 -
Total Undrawn Credit - - 928.0 - 1,830.0 -
Additional Totals
Total Cash & ST Investments 113,041.0 - 129,207.0 - 133,611.0 -
Net Debt (58,500.0) - (40,403.0) - (44,660.0) -
Total Senior Debt 54,933.0 100.7% 89,519.0 100.8% 89,653.0 100.8%
Total Convertible Debt - - 18.0 0.0% 18.0 0.0%
Total Short-Term Borrowings 13,198.0 24.2% 9,169.0 10.3% 8,373.0 9.4%
Curr. Port. of LT Debt/Cap. Leases 25.0 0.0% 1,162.0 1.3% 1,196.0 1.3%
Long-Term Debt (Incl. Cap. Leases) 41,318.0 75.8% 78,473.0 88.4% 79,382.0 89.2%
Total Bank Debt 0 0.0% 0 0.0% 0 0.0%
Total Secured Debt 1,080.0 2.0% 2,610.0 2.9% 3,476.0 3.9%
Total Senior Secured Debt 1,080.0 2.0% 2,610.0 2.9% 3,476.0 3.9%
Total Unsecured Debt 53,853.0 98.7% 86,909.0 97.9% 86,177.0 96.9%
Senior Unsecured Bonds and Notes 40,949.0 75.1% 77,837.0 87.7% 78,007.0 87.7%
Fixed Rate Debt 40,949.0 75.1% 77,837.0 87.7% 78,007.0 87.7%
Hedging Activities 25.0 0.0% 7.0 0.0% 8.0 0.0%
Credit Ratios
Net Debt/EBITDA NM - NM - NM -
Total Debt/EBITDA 2.0x - 2.9x - 2.2x -
Total Senior Debt/EBITDA 2.0x - 2.9x - 2.2x -
Total Senior Secured/EBITDA 0.0x - 0.1x - 0.1x -
Net Debt/(EBITDA-CAPEX) NM - NM - NM -
Total Debt/(EBITDA-CAPEX) 2.9x - 4.0x - 2.8x -
Total Senior Debt/(EBITDA-CAPEX) 2.9x - 4.0x - 2.8x -
Total Senior Secured/(EBITDA-CAPEX) 0.1x - 0.1x - 0.1x -
Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1 - - 1,153.4 1.3% - -
LT Debt (Incl. Cap. Leases) Due +2 1,045.7 1.9% 4,125.1 4.6% - -
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs 10,258.2 18.8% 22,891.9 25.8% - -
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs 30,524.8 56.0% 56,768.1 63.9% - -
Cap. Lease Payment Due +1 - - 113.0 - 146.0 -

Cap. Lease Payment Due +2 - - 161.9 - - -
Cap. Lease Payment Due, Next 5 Yrs - - 782.8 - 146.0 -
Cap. Lease Payment Due, After 5 Yrs - - 1,755.2 - 3,127.0 -
Cap. Lease Payment Due (incl. Interest) +1 - - 209.0 - - -
Operating Lease Commitment Due +1 961.0 - 1,292.0 - - -

Operating Lease Commitment Due +4 833.0 - 908.0 - - -
Operating Lease Commitment Due +5 634.0 - 749.0 - - -
Operating Lease Commitment Due, Next 5 Yrs 4,346.0 - 5,284.0 - - -
Operating Lease Commitment Due, After 5 Yrs 2,118.0 - 2,588.0 - - -
Contractual Obligations Due +1 16,312.0 - 19,471.0 - - -

Contractual Obligations Due + 2 1,949.0 - 2,710.0 - - -
Contractual Obligations Due, Next 5 Yrs 23,315.0 - 29,394.0 - - -
Contractual Obligations Due, After 5 Yrs 21,115.0 - 33,895.0 - - -
Total Contractual Obligations 44,430.0 - 63,289.0 - - -
Interest Rate Data

Filing Date Aug-02-2017 - Aug-02-2017 - Oct-26-2017 -
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Capital Structure Details
Principal Due in Millions of the
reported currency. Period Type: Annual Source: A 2017 filed Aug-02-2017
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)
FY 2017 (Jun-30-2017) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
Capital Leases Capital Lease 2,513.0 NA NA - Senior Yes
Commercial Paper Commercial Paper 9,072.0 1.200% NA - Senior No
Credit Facilities Revolving Credit - NA NA - Senior No
Securities Lending Payable Other Borrowings 97.0 NA NA Sep-30-2018 Senior Yes
Senior Unsecured Note Bonds and Notes 2,250.0 3.450% NA Aug-08-2036 Senior No
Senior Unsecured Note Bonds and Notes 750.0 5.200% NA Jun-01-2039 Senior No
Senior Unsecured Note Bonds and Notes 1,000.0 4.500% NA Oct-01-2040 Senior No
Senior Unsecured Note Bonds and Notes 900.0 3.500% NA Nov-15-2042 Senior No
Senior Unsecured Note Bonds and Notes 500.0 3.750% NA May-01-2043 Senior No
Senior Unsecured Note Bonds and Notes 500.0 4.875% NA Dec-15-2043 Senior No
Senior Unsecured Note Bonds and Notes 1,750.0 3.750% NA Feb-12-2045 Senior No
Senior Unsecured Note Bonds and Notes 3,000.0 4.450% NA Nov-03-2045 Senior No
Senior Unsecured Note Bonds and Notes 1,996.0 3.125% NA Dec-06-2028 Senior No
Senior Unsecured Note Bonds and Notes 1,000.0 2.375% NA May-01-2023 Senior No
Senior Unsecured Note Bonds and Notes 500.0 4.000% NA Feb-08-2021 Senior No
Senior Unsecured Note Bonds and Notes 1,000.0 4.200% NA Jun-01-2019 Senior No
FY 2016 (Jun-30-2016) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
Capital Leases Capital Lease 786.0 NA NA - Senior Yes
Commercial Paper Commercial Paper 12,904.0 1.200% NA - Senior No
Securities Lending Payable Other Borrowings 294.0 NA NA Sep-30-2018 Senior Yes
Senior Unsecured Note Bonds and Notes 1,000.0 4.200% NA Jun-01-2019 Senior No
Senior Unsecured Note Bonds and Notes 500.0 4.000% NA Feb-08-2021 Senior No
Senior Unsecured Note Bonds and Notes 1,000.0 2.375% NA May-01-2023 Senior No
Senior Unsecured Note Bonds and Notes 750.0 5.200% NA Jun-01-2039 Senior No
Senior Unsecured Note Bonds and Notes 500.0 4.875% NA Dec-15-2043 Senior No
nt
Convertible Currency
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No EUR
No EUR
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No EUR
No USD
No USD
No USD
No USD
No USD
Convertible USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
nt
Convertible Currency
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No EUR
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No EUR
No EUR
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Ratios
Restatement: Latest Filings Period Type: Annual

Order: Latest on Right Decimals: Capital IQ (Default)
Ratios
Jun-30-2013 Jun-30-2014 Jun-30-2015 Jun-30-2016 Jun-30-2017 Sep-30-2017
Profitability
Return on Assets % 13.0% 11.1% 10.2% 7.2% 6.5% 6.4%
Return on Capital % 19.7% 16.7% 15.4% 11.0% 9.8% 9.1%
Return on Equity % 30.1% 26.2% 14.4% 22.1% 29.4% 27.6%
Return on Common Equity % 30.1% 26.2% 14.4% 22.1% 29.4% 27.6%
Margin Analysis
Gross Margin % 73.8% 68.8% 64.7% 61.6% 61.9% 62.5%
SG&A Margin % 25.1% 23.6% 21.7% 22.6% 22.3% 22.4%
EBITDA Margin % 39.6% 37.0% 35.9% 31.8% 33.8% 34.7%
EBITA Margin % 36.3% 33.1% 31.5% 26.1% 27.1% 27.7%
EBIT Margin % 35.3% 32.1% 30.1% 25.0% 25.2% 25.5%
Earnings from Cont. Ops Margin % 28.1% 25.4% 13.0% 19.7% 23.6% 23.9%
Net Income Margin % 28.1% 25.4% 13.0% 19.7% 23.6% 23.9%
Net Income Avail. for Common Margin % 28.1% 25.4% 13.0% 19.7% 23.6% 23.9%
Normalized Net Income Margin % 22.2% 19.9% 18.6% 14.8% 14.6% 14.9%
Levered Free Cash Flow Margin % 25.3% 27.4% 22.4% 19.5% 22.0% 9.6%
Unlevered Free Cash Flow Margin % 25.7% 27.8% 22.9% 20.4% 23.5% 11.3%
Asset Turnover
Total Asset Turnover 0.6x 0.6x 0.5x 0.5x 0.4x 0.4x
Fixed Asset Turnover 8.5x 7.6x 6.7x 5.2x 4.3x 4.2x
Accounts Receivable Turnover 4.7x 4.7x 5.0x 4.7x 4.7x 7.2x
Inventory Turnover 13.3x 11.8x 11.9x 12.7x 15.5x 11.0x
Short Term Liquidity

Current Ratio 2.7x 2.5x 2.5x 2.4x 2.5x 3.1x
Quick Ratio 2.5x 2.3x 2.3x 2.2x 2.3x 2.9x
Cash from Ops. to Curr. Liab. 0.8x 0.7x 0.6x 0.6x 0.6x 0.8x
Avg. Days Sales Out. 78.0 77.8 73.0 77.6 77.2 50.7
Avg. Days Inventory Out. 27.5 31.0 30.7 28.8 23.6 33.3
Avg. Days Payable Out. 77.6 80.5 76.9 76.8 76.3 69.1
Avg. Cash Conversion Cycle 28.0 28.3 26.9 29.5 24.6 14.9
Long Term Solvency

Total Debt/Equity 20.6% 25.8% 44.2% 75.8% 122.7% 99.2%
Total Debt/Capital 17.1% 20.5% 30.6% 43.1% 55.1% 49.8%
LT Debt/Equity 16.0% 23.0% 34.7% 57.4% 108.4% 88.5%
LT Debt/Capital 13.2% 18.3% 24.1% 32.7% 48.7% 44.4%
Total Liabilities/Total Assets 44.6% 47.9% 54.1% 62.8% 70.0% 64.0%
EBIT / Interest Exp. 64.1x 46.7x 36.1x 17.1x 10.2x 9.6x

EBITDA / Interest Exp. 71.9x 53.8x 43.0x 21.9x 13.7x 13.1x
(EBITDA-CAPEX) / Interest Exp. 62.0x 44.6x 35.4x 15.1x 10.0x 9.8x
Total Debt/EBITDA 0.5x 0.7x 1.1x 2.0x 2.9x 2.8x
Net Debt/EBITDA NM NM NM NM NM NM
Total Debt/(EBITDA-CAPEX) 0.6x 0.9x 1.3x 2.9x 4.0x 3.7x
Net Debt/(EBITDA-CAPEX) NM NM NM NM NM NM
Altman Z Score 4.18 3.88 4.0 3.3 2.89 3.26
Growth Over Prior Year

Total Revenue 5.6% 11.5% 7.8% (8.8%) 5.4% 6.6%
Gross Profit 2.3% 4.0% 1.3% (13.2%) 6.0% 8.3%
EBITDA 0.4% 4.2% 4.5% (19.1%) 12.0% 12.8%
EBITA (1.0%) 1.8% 2.6% (24.4%) 9.3% 10.8%
EBIT (1.6%) 1.4% 1.0% (24.4%) 6.3% 6.4%
Earnings from Cont. Ops. 28.8% 1.0% (44.8%) 37.8% 26.2% 25.9%
Net Income 28.8% 1.0% (44.8%) 37.8% 26.2% 25.9%
Normalized Net Income (1.2%) (0.3%) 0.9% (27.3%) 4.2% 3.8%
Diluted EPS before Extra 29.0% 1.9% (43.7%) 41.9% 29.0% 28.2%
Accounts Receivable 10.8% 11.8% (8.4%) 2.1% 8.3% 30.8%

Inventory 70.4% 37.3% 9.1% (22.4%) (3.1%) 2.9%
Net PP&E 20.8% 30.2% 13.2% 24.6% 29.3% 29.1%
Total Assets 17.4% 21.0% 1.2% 10.9% 24.6% 17.2%
Tangible Book Value 23.0% 2.4% (7.0%) (13.6%) (46.1%) (22.7%)

Common Equity 19.0% 13.7% (10.8%) (10.1%) 0.6% 27.4%
Cash from Ops. (8.8%) 12.7% (8.7%) 12.3% 18.6% 12.2%
Capital Expenditures 84.7% 28.8% 8.4% 40.4% (2.6%) (11.5%)
Levered Free Cash Flow (16.6%) 20.6% (11.9%) (20.4%) 18.8% (54.6%)
Unlevered Free Cash Flow (16.3%) 20.8% (11.3%) (18.6%) 21.5% (49.1%)
Dividend per Share 15.0% 21.7% 10.7% 16.1% 8.3% 8.2%
Compound Annual Growth Rate Over Two Years

Total Revenue 5.5% 8.5% 9.6% (0.9%) (2.0%) 1.0%
Gross Profit 2.8% 3.1% 2.6% (6.2%) (4.1%) (0.8%)
EBITDA 1.9% 2.3% 4.3% (8.0%) (4.8%) (0.5%)
EBITA 1.0% 0.4% 2.2% (12.0%) (9.1%) (4.5%)
EBIT 0.6% (0.1%) 1.2% (12.6%) (10.4%) (6.4%)
Earnings from Cont. Ops. (2.8%) 14.0% (25.3%) (12.8%) 31.9% 32.7%
Net Income (2.8%) 14.0% (25.3%) (12.8%) 31.9% 32.7%
Normalized Net Income 0.1% (0.7%) 0.3% (14.4%) (13.0%) (8.5%)
Diluted EPS before Extra (2.1%) 14.7% (24.3%) (10.6%) 35.3% 35.4%
Accounts Receivable 8.0% 11.3% 1.2% (3.3%) 5.1% 12.8%

Inventory 18.9% 53.0% 22.4% (8.0%) (13.3%) (8.3%)
Net PP&E 10.6% 25.4% 21.4% 18.8% 26.9% 28.4%
Total Assets 14.5% 19.2% 10.7% 5.9% 17.6% 20.0%
Tangible Book Value 18.3% 12.3% (2.4%) (10.3%) (31.7%) (17.5%)

Common Equity 17.6% 16.3% 0.7% (10.5%) (4.9%) 7.6%
Cash from Ops. 3.4% 1.4% 1.4% 1.3% 15.4% 15.7%
Capital Expenditures 34.4% 54.3% 18.2% 23.3% 16.9% 16.0%
Levered Free Cash Flow 6.3% 0.3% 3.1% (16.3%) (2.8%) (31.5%)
Unlevered Free Cash Flow 6.4% 0.6% 3.6% (15.0%) (0.6%) (26.9%)
Compound Annual Growth Rate Over Three Years

Total Revenue 7.6% 7.5% 8.3% 3.1% 1.2% 0.4%
Gross Profit 4.7% 3.2% 2.5% (2.9%) (2.3%) (1.9%)
EBITDA 5.0% 2.7% 3.0% (4.1%) (1.8%) (1.2%)
EBITA 4.4% 1.2% 1.1% (7.6%) (5.4%) (4.6%)
EBIT 4.5% 0.9% 0.3% (8.2%) (6.7%) (6.1%)
Earnings from Cont. Ops. 5.2% (1.6%) (10.4%) (8.4%) (1.3%) 1.1%
Net Income 5.2% (1.6%) (10.4%) (8.4%) (1.3%) 1.1%
Normalized Net Income 3.9% (0.0%) (0.2%) (9.9%) (8.6%) (7.8%)
Diluted EPS before Extra 7.1% (0.7%) (9.5%) (6.6%) 1.0% 3.5%
Accounts Receivable 10.3% 9.3% 4.3% 1.5% 0.4% 4.2%

Inventory 37.8% 24.7% 36.7% 5.1% (6.4%) 0.7%
Net PP&E 9.4% 16.8% 21.2% 22.5% 22.2% 23.3%
Total Assets 18.3% 16.6% 12.9% 10.7% 11.8% 13.7%
Tangible Book Value 23.3% 12.7% 5.4% (6.3%) (24.3%) (15.8%)

Common Equity 19.6% 16.3% 6.5% (3.0%) (6.9%) (0.2%)
Cash from Ops. 6.2% 6.4% (2.1%) 4.9% 6.7% 7.7%
Levered Free Cash Flow 0.4% 10.8% (4.0%) (5.5%) (5.9%) (27.7%)
Unlevered Free Cash Flow 0.7% 11.0% (3.5%) (4.4%) (4.3%) (24.2%)
Compound Annual Growth Rate Over Five Years

Total Revenue 5.2% 8.2% 8.4% 4.1% 4.1% 5.0%
Gross Profit 3.3% 5.2% 3.9% (0.7%) (0.2%) 1.2%
EBITDA 3.5% 6.9% 4.8% (1.8%) (0.2%) 2.2%
EBITA 2.8% 6.2% 3.5% (4.3%) (3.1%) (0.8%)
EBIT 2.7% 6.1% 3.2% (4.8%) (4.1%) (1.9%)
Earnings from Cont. Ops. 4.3% 8.7% (8.3%) (6.2%) 4.5% 7.1%
Net Income 4.3% 8.7% (8.3%) (6.2%) 4.5% 7.1%
Normalized Net Income 1.8% 6.2% 2.4% (6.0%) (5.5%) (3.4%)
Diluted EPS before Extra 6.6% 10.2% (6.8%) (4.8%) 6.3% 8.9%
Accounts Receivable 5.2% 11.8% 6.6% 4.0% 4.6% 8.1%

Inventory 14.5% 30.0% 31.4% 10.4% 13.9% 14.6%
Net PP&E 9.9% 11.5% 14.1% 17.6% 23.5% 24.4%
Total Assets 14.4% 17.2% 15.2% 12.2% 14.7% 15.4%
Tangible Book Value 22.5% 19.9% 12.3% 2.9% (11.4%) (5.8%)

Common Equity 16.8% 17.8% 11.6% 4.8% 1.8% 5.4%
Cash from Ops. 5.9% 11.3% 4.3% 4.3% 4.6% 5.0%
Levered Free Cash Flow 1.3% 13.7% 1.5% (0.9%) (3.5%) (18.3%)
Unlevered Free Cash Flow 1.5% 14.0% 1.8% (0.2%) (2.4%) (15.8%)
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Supplemental
In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data
Supplemental
Stock Based Compensation
Stock Based Comp. Exp., Before Tax 2,244.0 2,406.0 2,446.0 2,574.0 2,668.0 3,266.0
Stock Based Comp. Exp. Tax Effect (785.0) (842.0) (830.0) (868.0) (882.0) (1,066.0)
Stock Based Comp. Exp., After Tax 1,459.0 1,564.0 1,616.0 1,706.0 1,786.0 2,200.0
Loss Carry Forward Related Items

NOL C/F, After Five Years 2,000.0 2,700.0 3,600.0 4,600.0 8,000.0 13,700.0
Total NOL C/F 2,000.0 2,700.0 3,600.0 4,600.0 8,000.0 13,700.0
Adoption of FIN 48 Related Items

Unrecognized Tax Benefits - Beginning of Period 6,935.0 7,202.0 8,648.0 8,714.0 9,599.0 10,164.0
Increase in Unrecog. Tax Benefits - Current Yr. 481.0 612.0 566.0 1,091.0 1,086.0 1,277.0
Increase in Unrecog. Tax Benefits - Prior Yrs. 118.0 931.0 217.0 94.0 115.0 397.0
Decrease in Unrecog. Tax Benefits - Prior Yrs. (292.0) (65.0) (95.0) (144.0) (317.0) (49.0)
Settlements with Tax Authorities (16.0) (30.0) (583.0) (50.0) (201.0) (4.0)
Lapse of Statute of Limitations (24.0) (2.0) (39.0) (106.0) (118.0) (48.0)
Unrecognized Tax Benefits - End of Period 7,202.0 8,648.0 8,714.0 9,599.0 10,164.0 11,737.0
Interest and Penalties Recog. on IS - Before Tax 154.0 400.0 235.0 237.0 163.0 399.0
Interest and Penalties Recog. on BS - After Tax 939.0 1,300.0 1,500.0 1,700.0 1,900.0 2,300.0
Unrecog. Tax Benefit Impacting Effective Tax Rate 6,200.0 6,500.0 7,000.0 7,900.0 8,800.0 10,200.0
Fair Value Measurements

Level 1 Assets - Quoted Prices 50,697.0 71,596.0 76,574.0 81,750.0 94,438.0 113,121.0
Level 2 Assets - Observable Prices 19,053.0 12,929.0 15,724.0 22,761.0 24,963.0 21,072.0
Level 3 Assets - Unobservable Prices 14.0 24.0 21.0 20.0 19.0 19.0
Netting and Other Adjustments to Assets (141.0) (81.0) (155.0) (162.0) (401.0) (227.0)
Fair Value of Assets 69,623.0 84,468.0 92,164.0 104,369.0 119,019.0 133,985.0
Level 1 Liabilities - Quoted Prices 10.0 14.0 5.0 5.0 17.0 -

Level 2 Liabilities - Observable Prices 145.0 121.0 153.0 30,659.0 44,613.0 80,645.0
Level 3 Liabilities - Unobservable Prices - - 126.0 54.0 - 39.0
Netting and Other Adjustments to Liabilities (139.0) (80.0) (155.0) (161.0) (398.0) (228.0)
Fair Value of Liabilities 16.0 55.0 129.0 30,557.0 44,232.0 80,456.0
Filing Date Jul-31-2014 Jul-31-2015 Jul-28-2016 Aug-02-2017 Aug-02-2017 Aug-02-2017

Microsoft Corporation (NasdaqGS:MSFT) > Financials > Industry Specific
except per
share items. Restatement:Latest Filings Period Type: Annual
Currency: Reported Cur Conversion: Historical
Order: Latest on Rig Units: S&P Capital IQ (Default)
Decimals: Capital IQ (De Source: Capital IQ & Proprietary Data
Industry Specific
No Data Available
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Pension/OPEB
In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data
Pension/OPEB
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Contribution Plan Cost 373.0 393.0 420.0 454.0 549.0 734.0
Total Pension Expense 373.0 393.0 420.0 454.0 549.0 734.0
Microsoft Corporation (NasdaqGS:MSFT) > Financials > Segments
In Millions of the reported currency. View By: Line Items Restatement: Latest Filings
Business Segments
Revenues
Productivity and Business Processes - - 26,976.0 26,430.0 26,487.0 30,444.0
Intelligent Cloud - - 21,735.0 23,715.0 25,042.0 27,440.0
More Personal Computing - - 38,460.0 43,435.0 40,434.0 38,773.0
Corporate and Other (485.0) 403.0 (338.0) - (6,643.0) (6,707.0)
Devices and Consumer Licensing 19,495.0 19,427.0 - - - -
Computing and Gaming Hardware 6,740.0 6,149.0 - - - -
Devices and Consumer Other 6,203.0 6,431.0 - - - -
Commercial Licensing 37,126.0 39,778.0 - - - -
Commercial Other 4,644.0 5,661.0 - - - -
Total Revenues 73,723.0 77,849.0 86,833.0 93,580.0 85,320.0 89,950.0
Gross Profit Before Tax

Corporate and Other (582.0) 370.0 - - - -
Devices and Consumer Licensing 17,240.0 16,985.0 - - - -
Computing and Gaming Hardware 2,495.0 956.0 - - - -
Devices and Consumer Other 1,998.0 1,951.0 - - - -
Commercial Licensing 34,463.0 36,280.0 - - - -
Commercial Other 579.0 922.0 - - - -
Total Gross Profit Before Tax 56,193.0 57,464.0 - - - -
Operating Profit Before Tax

Productivity and Business Processes - - 14,173.0 13,274.0 12,418.0 11,913.0
Intelligent Cloud - - 8,446.0 9,803.0 9,315.0 9,138.0
More Personal Computing - - 5,605.0 5,095.0 6,202.0 8,288.0
Corporate and Other (3,671.0) (4,102.0) - - - -
Unallocated Net Revenue Deferral from Windows (485.0) 403.0 (338.0) - (6,643.0) (6,707.0)
Devices and Consumer 6,051.0 9,267.0 - - - -
Commercial 19,978.0 21,152.0 - - - -
Unallocated Cost of Revenue Reconciling Amounts (97.0) (31.0) - - - -
Unallocated Operating Expenses Reconciling Amounts (13.0) 75.0 - - - -
Total Operating Profit Before Tax 21,763.0 26,764.0 27,886.0 28,172.0 21,292.0 22,632.0
Geographic
For the Fiscal Segments
Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Revenues
United States 38,846.0 41,344.0 43,474.0 42,941.0 40,578.0 45,248.0
Other Countries 34,877.0 36,505.0 43,359.0 50,639.0 44,742.0 44,702.0
Total Revenues 73,723.0 77,849.0 86,833.0 93,580.0 85,320.0 89,950.0
Assets
United States 14,081.0 16,615.0 17,653.0 19,562.0 22,819.0 39,118.0
Other Countries 3,827.0 4,159.0 5,713.0 8,469.0 8,210.0 10,123.0
Ireland - - - 1,595.0 2,078.0 12,876.0
Luxembourg 6,975.0 6,943.0 6,913.0 6,879.0 6,854.0 6,845.0
Finland 8.0 12.0 9,840.0 - - -
Total Assets 24,891.0 27,729.0 40,119.0 36,505.0 39,961.0 68,962.0

Microsoft Corporation NasdaqGS MSFT Financials

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Microsoft Corporation NasdaqGS MSFT Financials

Uploaded by

Copyright:

Available Formats

Microsoft Corporation (NasdaqGS:MSFT) > Financials > Key Stats

Total Revenue 86,833.0 93,580.0 85,320.0 89,950.0 92,560.0 106,417.65

Gross Profit 59,755.0 60,542.0 52,540.0 55,689.0 57,865.0 -

EBITDA 32,131.0 33,572.0 27,170.0 30,432.0 32,108.0 42,511.13

EBIT 27,886.0 28,172.0 21,292.0 22,632.0 23,625.0 32,121.25

Earnings from Cont. Ops. 22,074.0 12,193.0 16,798.0 21,204.0 22,113.0 -

Net Income 22,074.0 12,193.0 16,798.0 21,204.0 22,113.0 26,334.84

Currency USD USD USD USD USD USD

Latest Capitalization (Millions of USD)

Market Capitalization 725,634.4

Book Value of Common Equity 89,647.0

TEV/EBITDA 22.5x 21.2x 16.02x 14.31x 12.91x

TEV/EBIT 30.3x 28.8x 21.20x 18.59x 16.24x

P/Diluted EPS Before Extra 34.7x 33.2x 27.67x 24.64x 21.17x

P/BV 10.0x 8.1x 7.38x 6.29x 5.33x

Price/Tang BV 26.7x 19.2x - - -

Template: As Presented Restatement: Latest Filings

Taxes and Other Expenses

Template: As Presented Restatement: Latest Filings

Non Current Assets

Non Current Liabilities

Template: As Presented Restatement: Latest Filings

View: Data Frequency: Quarterly

For Quarter Ending Mar-31-2017 Jun-30-2017 Sep-29-2017 Dec-29-2017 Jan-26-2018

TEV/NTM Total Revenues Average 4.61x 4.89x 5.04x 5.49x 5.95x

TEV/LTM EBITDA Average 16.54x 17.36x 17.29x 18.62x 20.10x

TEV/NTM EBITDA Average 12.10x 12.43x 12.97x 13.99x 15.00x

TEV/LTM EBIT Average 21.86x 23.46x 23.41x 25.23x 27.32x

TEV/NTM EBIT Average 15.63x 16.36x 16.87x 18.32x 19.77x

P/LTM EPS Average 30.29x 30.81x 27.93x 29.33x 31.61x

P/NTM EPS Average 21.20x 21.85x 22.82x 24.39x 26.01x

P/LTM Normalized EPS Average 41.37x 43.77x 43.36x 47.16x 50.76x

P/BV Average 7.17x 7.63x 7.84x 7.51x 7.70x

P/Tangible BV Average 18.48x 21.93x 21.15x 18.50x 18.26x

P/NTM CFPS Average 14.64x 14.38x 13.79x 14.37x 15.30x

TEV/LTM Unlevered FCF Average 22.27x 25.27x 25.00x 48.71x 61.72x

Historical Equity Pricing Data supplied by Interactive Data Pricing and

period end date.

Market Capitalization 438,017.3 445,138.8 499,721.8 527,079.5 556,564.1 607,601.1

balance sheet components from the last reported balance sheet as of

Historical Equity Pricing Data supplied by Interactive Data Pricing and

Total Debt 54,541.0 43.1% 88,804.0 55.1% 88,951.0 49.8%

Total Commercial Paper 12,904.0 23.7% 9,072.0 10.2% 8,170.0 9.2%

Total Adjustments (392.0) (0.7%) (715.0) (0.8%) (702.0) (0.8%)

Fixed Payment Schedule

Cap. Lease Payment Due +1 - - 113.0 - 146.0 -

Operating Lease Commitment Due +1 961.0 - 1,292.0 - - -

Contractual Obligations Due +1 16,312.0 - 19,471.0 - - -

Interest Rate Data

FY 2017 (Jun-30-2017) Capital Structure As Reported Details Coupon/Base

FY 2016 (Jun-30-2016) Capital Structure As Reported Details Coupon/Base

Restatement: Latest Filings Period Type: Annual

Short Term Liquidity

Long Term Solvency

EBIT / Interest Exp. 64.1x 46.7x 36.1x 17.1x 10.2x 9.6x

Altman Z Score 4.18 3.88 4.0 3.3 2.89 3.26

Growth Over Prior Year

Accounts Receivable 10.8% 11.8% (8.4%) 2.1% 8.3% 30.8%

Tangible Book Value 23.0% 2.4% (7.0%) (13.6%) (46.1%) (22.7%)

Compound Annual Growth Rate Over Two Years

Accounts Receivable 8.0% 11.3% 1.2% (3.3%) 5.1% 12.8%

Tangible Book Value 18.3% 12.3% (2.4%) (10.3%) (31.7%) (17.5%)

Compound Annual Growth Rate Over Three Years