$MSFT
MICROSOFT CORP

2012 Q2 Form 10-Q Financial Statement

#000119312512170665 Filed on April 19, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $18.06B $17.41B $20.89B
YoY Change 3.98% 5.96% 4.67%
Cost Of Revenue $4.163B $3.952B $5.638B
YoY Change 12.27% 1.41% 16.66%
Gross Profit $13.90B $13.46B $15.25B
YoY Change 1.74% 7.37% 0.84%
Gross Profit Margin 76.95% 77.3% 73.0%
Selling, General & Admin $4.917B $4.564B $4.882B
YoY Change -3.49% 0.24% 2.35%
% of Gross Profit 35.38% 33.92% 32.02%
Research & Development $2.594B $2.517B $2.371B
YoY Change 8.4% 10.93% 8.51%
% of Gross Profit 18.67% 18.71% 15.55%
Depreciation & Amortization $797.0M $766.0M $678.0M
YoY Change 15.67% 6.39% 2.26%
% of Gross Profit 5.74% 5.69% 4.45%
Operating Expenses $7.511B $7.081B $7.253B
YoY Change 0.31% 3.8% 4.28%
Operating Profit $6.385B $6.374B $7.994B
YoY Change 3.47% 11.65% -2.09%
Interest Expense $192.0M $95.00M $95.00M
YoY Change 29.73% 13.1% -71.39%
% of Operating Profit 3.01% 1.49% 1.19%
Other Income/Expense, Net -$25.00M -$11.00M $245.0M
YoY Change -103.48%
Pretax Income $359.0M $6.363B $8.239B
YoY Change -94.32% 5.61% -3.04%
Income Tax $851.0M $1.255B $1.615B
% Of Pretax Income 237.05% 19.72% 19.6%
Net Earnings -$492.0M $5.108B $6.624B
YoY Change -108.38% -2.37% -0.15%
Net Earnings / Revenue -2.72% 29.34% 31.72%
Basic Earnings Per Share -$0.06 $0.61 $0.79
Diluted Earnings Per Share -$0.06 $0.60 $0.78
COMMON SHARES
Basic Shares Outstanding 8.401B shares 8.401B shares 8.402B shares
Diluted Shares Outstanding 8.498B shares 8.465B shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.04B $59.53B $51.74B
YoY Change 19.46% 18.7% 25.41%
Cash & Equivalents $6.938B $6.388B $10.61B
Short-Term Investments $56.10B $53.14B $41.13B
Other Short-Term Assets $3.092B $2.608B $5.783B
YoY Change -6.87% -48.09% 23.12%
Inventory $1.137B $1.412B $1.351B
Prepaid Expenses
Receivables $15.78B $10.96B $13.64B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.08B $76.86B $72.51B
YoY Change 13.57% 15.99% 21.49%
LONG-TERM ASSETS
Property, Plant & Equipment $8.269B $8.225B $8.010B
YoY Change 1.31% 3.21% 2.71%
Goodwill $13.45B $19.70B $19.67B
YoY Change 6.92%
Intangibles
YoY Change
Long-Term Investments $9.776B $9.068B $7.550B
YoY Change -10.02% -15.63% -24.67%
Other Assets $1.520B $1.403B $1.919B
YoY Change 6.0% 3.7% 46.82%
Total Long-Term Assets $36.19B $41.15B $39.73B
YoY Change 7.11% 22.97% 21.79%
TOTAL ASSETS
Total Short-Term Assets $85.08B $76.86B $72.51B
Total Long-Term Assets $36.19B $41.15B $39.73B
Total Assets $121.3B $118.0B $112.2B
YoY Change 11.56% 18.33% 21.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.175B $3.790B $3.884B
YoY Change -0.52% -1.02% 0.54%
Accrued Expenses $3.875B $3.272B $2.677B
YoY Change 8.39% 12.17% 11.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.231B
YoY Change
Total Short-Term Liabilities $32.69B $26.17B $25.37B
YoY Change 13.6% 8.85% 4.36%
LONG-TERM LIABILITIES
Long-Term Debt $10.71B $11.94B $11.93B
YoY Change -10.13% 0.19% 23.38%
Other Long-Term Liabilities $8.208B $8.525B $9.735B
YoY Change 1.68% -6.66% 7.97%
Total Long-Term Liabilities $18.92B $20.46B $21.67B
YoY Change -5.36% -2.78% 15.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.69B $26.17B $25.37B
Total Long-Term Liabilities $18.92B $20.46B $21.67B
Total Liabilities $54.91B $49.35B $48.12B
YoY Change 6.37% 6.65% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings -$856.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.36B $68.66B $64.12B
YoY Change
Total Liabilities & Shareholders Equity $121.3B $118.0B $112.2B
YoY Change 11.56% 18.33% 21.6%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income -$492.0M $5.108B $6.624B
YoY Change -108.38% -2.37% -0.15%
Depreciation, Depletion And Amortization $797.0M $766.0M $678.0M
YoY Change 15.67% 6.39% 2.26%
Cash From Operating Activities $7.677B $9.594B $5.862B
YoY Change 29.2% 10.63% 40.04%
INVESTING ACTIVITIES
Capital Expenditures -$622.0M $749.0M $498.0M
YoY Change -3.12% 13.83% -201.43%
Acquisitions
YoY Change
Other Investing Activities -$4.040B -$11.49B -$5.070B
YoY Change 1211.69% 77.32% 369.88%
Cash From Investing Activities -$4.662B -$12.24B -$5.568B
YoY Change 390.74% 71.47% 254.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$68.00M $834.0M
YoY Change -87.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.421B -1.605B -2.513B
YoY Change -0.08% -211.69% -62.78%
NET CHANGE
Cash From Operating Activities 7.677B 9.594B 5.862B
Cash From Investing Activities -4.662B -12.24B -5.568B
Cash From Financing Activities -2.421B -1.605B -2.513B
Net Change In Cash 594.0M -4.252B -2.219B
YoY Change -76.88% -243.16% -46.34%
FREE CASH FLOW
Cash From Operating Activities $7.677B $9.594B $5.862B
Capital Expenditures -$622.0M $749.0M $498.0M
Free Cash Flow $8.299B $8.845B $5.364B
YoY Change 26.05% 10.37% 14.69%

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