$MSFT
MICROSOFT CORP

2015 Q2 Form 10-Q Financial Statement

#000119312515144151 Filed on April 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $22.18B $21.73B $20.40B
YoY Change -5.14% 6.5% -0.42%
Cost Of Revenue $7.468B $7.161B $5.978B
YoY Change -2.16% 19.79% 24.88%
Gross Profit $14.71B $14.57B $14.43B
YoY Change -6.58% 0.99% -8.13%
Gross Profit Margin 66.33% 67.04% 70.7%
Selling, General & Admin $5.233B $4.800B $4.708B
YoY Change -13.03% 1.95% -13.61%
% of Gross Profit 35.57% 32.95% 32.64%
Research & Development $3.094B $2.984B $2.743B
YoY Change -0.93% 8.79% 3.9%
% of Gross Profit 21.03% 20.48% 19.02%
Depreciation & Amortization $1.493B $1.515B $1.255B
YoY Change -14.29% 20.72% 19.18%
% of Gross Profit 10.15% 10.4% 8.7%
Operating Expenses $8.327B $7.974B $7.451B
YoY Change -8.89% 7.02% -7.9%
Operating Profit -$2.053B $6.594B $6.974B
YoY Change -131.67% -5.45% -8.38%
Interest Expense $346.0M $211.0M $175.0M
YoY Change 87.03% 20.57% 60.55%
% of Operating Profit 3.2% 2.51%
Other Income/Expense, Net $4.000M -$77.00M -$17.00M
YoY Change -106.06% 352.94% 88.89%
Pretax Income -$1.756B $6.517B $6.957B
YoY Change -126.7% -6.32% -8.5%
Income Tax $1.439B $1.532B $1.297B
% Of Pretax Income 23.51% 18.64%
Net Earnings -$3.195B $4.985B $5.660B
YoY Change -169.28% -11.93% -6.52%
Net Earnings / Revenue -14.4% 22.94% 27.74%
Basic Earnings Per Share -$0.40 $0.61 $0.68
Diluted Earnings Per Share -$0.40 $0.61 $0.68
COMMON SHARES
Basic Shares Outstanding 8.090B shares 8.167B shares 8.284B shares
Diluted Shares Outstanding 8.237B shares 8.367B shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.28B $95.16B $88.16B
YoY Change 12.66% 7.94% 18.36%
Cash & Equivalents $5.595B $7.414B $11.57B
Short-Term Investments $90.69B $87.74B $76.59B
Other Short-Term Assets $5.461B $6.376B $5.429B
YoY Change 24.34% 17.44% 67.51%
Inventory $2.902B $2.469B $1.920B
Prepaid Expenses
Receivables $17.91B $12.43B $13.50B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.8B $118.4B $109.0B
YoY Change 7.48% 8.62% 16.55%
LONG-TERM ASSETS
Property, Plant & Equipment $14.73B $14.38B $11.77B
YoY Change 13.22% 22.12% 27.89%
Goodwill $16.94B $21.73B
YoY Change -15.84%
Intangibles
YoY Change
Long-Term Investments $12.05B $12.02B $14.79B
YoY Change -17.43% -18.75% 32.15%
Other Assets $3.117B $3.200B $2.898B
YoY Change -8.91% 10.42% 28.12%
Total Long-Term Assets $51.68B $58.29B $47.11B
YoY Change -11.12% 23.71% 16.1%
TOTAL ASSETS
Total Short-Term Assets $122.8B $118.4B $109.0B
Total Long-Term Assets $51.68B $58.29B $47.11B
Total Assets $174.5B $176.7B $156.1B
YoY Change 1.21% 13.17% 16.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.591B $6.690B $4.583B
YoY Change -11.32% 45.97% 1.13%
Accrued Expenses $5.096B $3.902B $3.887B
YoY Change 6.23% 0.39% 11.89%
Deferred Revenue
YoY Change
Short-Term Debt $4.985B $1.725B $0.00
YoY Change 149.25%
Long-Term Debt Due $2.499B $2.499B $2.000B
YoY Change 24.95% -10.95%
Total Short-Term Liabilities $49.65B $40.75B $33.90B
YoY Change 8.82% 20.19% 6.18%
LONG-TERM LIABILITIES
Long-Term Debt $27.81B $27.64B $20.68B
YoY Change 34.7% 33.68% 73.06%
Other Long-Term Liabilities $13.54B $13.27B $11.80B
YoY Change 16.82% 12.54% 21.34%
Total Long-Term Liabilities $41.35B $40.92B $32.47B
YoY Change 28.27% 26.0% 49.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.65B $40.75B $33.90B
Total Long-Term Liabilities $41.35B $40.92B $32.47B
Total Liabilities $94.39B $86.55B $68.70B
YoY Change 14.27% 25.99% 19.64%
SHAREHOLDERS EQUITY
Retained Earnings $9.096B $18.19B
YoY Change -48.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.08B $90.13B $87.42B
YoY Change
Total Liabilities & Shareholders Equity $174.5B $176.7B $156.1B
YoY Change 1.21% 13.17% 16.42%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$3.195B $4.985B $5.660B
YoY Change -169.28% -11.93% -6.52%
Depreciation, Depletion And Amortization $1.493B $1.515B $1.255B
YoY Change -14.29% 20.72% 19.18%
Cash From Operating Activities $6.261B $10.13B $10.10B
YoY Change -34.19% 0.26% 4.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.781B $1.391B $1.192B
YoY Change 33.91% 16.69% 28.17%
Acquisitions
YoY Change
Other Investing Activities -$3.286B -$4.090B -$3.092B
YoY Change -56.65% 32.28% -54.06%
Cash From Investing Activities -$5.067B -$5.481B -$4.284B
YoY Change -43.13% 27.94% -44.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.985B $1.704B
YoY Change 192.55% 106.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.016B -3.620B -4.304B
YoY Change -8.85% -15.89% 56.85%
NET CHANGE
Cash From Operating Activities 6.261B 10.13B 10.10B
Cash From Investing Activities -5.067B -5.481B -4.284B
Cash From Financing Activities -3.016B -3.620B -4.304B
Net Change In Cash -1.822B 1.024B 1.511B
YoY Change -32.64% -32.23% -304.74%
FREE CASH FLOW
Cash From Operating Activities $6.261B $10.13B $10.10B
Capital Expenditures -$1.781B $1.391B $1.192B
Free Cash Flow $8.042B $8.734B $8.907B
YoY Change -25.84% -1.94% 1.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Expense
InterestExpense
428000000
us-gaap Operating Expenses
OperatingExpenses
22729000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8258000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11129000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
247000000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-110000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
774000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
498000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7768000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3781000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1000000
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0
us-gaap Cost Of Revenue
CostOfRevenue
19445000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5085000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
53000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
461000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-39000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9923000000
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
8850000000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
187000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3342000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-390000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4134000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
39477000000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
82000000
msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-100000000
msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
3470000000
us-gaap Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
2015-06-30
msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
311000000
msft Segment Operating Expense Excluding Integration And Restructuring
SegmentOperatingExpenseExcludingIntegrationAndRestructuring
22729000000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
MICROSOFT CORPORATION
dei Trading Symbol
TradingSymbol
MSFT
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
911144442
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Recent accounting guidance not yet adopted</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">In May 2014, as part of its ongoing efforts to assist in the convergence of U.S. GAAP and International Financial Reporting Standards, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued a new standard related to revenue recognition. Under the new standard, recognition of revenue occurs when a customer obtains control of promised goods or services in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The new standard will be effective for us beginning July&#xA0;1, 2017, and early adoption is not permitted. We anticipate this standard will have a material impact on our consolidated financial statements, and we are currently evaluating its impact.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">In April 2015, the FASB issued guidance to simplify the presentation of debt issuance costs. This new guidance requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. This new guidance will be effective for us beginning July&#xA0;1, 2016. We are currently evaluating the impact of this standard on our consolidated financial statements.</font></p> </div>
us-gaap Heldtomaturity Securities Debt Maturities Date
HeldtomaturitySecuritiesDebtMaturitiesDate
2023-10-31
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Estimates and Assumptions</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates include: loss contingencies; product warranties; the fair value of, and/or potential goodwill impairment for, our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; allowances for product returns; the market value of our inventory; and stock-based compensation forfeiture rates. Examples of assumptions include: the elements comprising a software arrangement, including the distinction between upgrades or enhancements and new products; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized in our consolidated financial statements or tax returns; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management&#x2019;s estimates and assumptions.</font></p> </div>
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000000 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10059000000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6426000000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3332000000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
87424000000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11572000000
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8113000000 shares
CY2015Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
18000 Position
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6846000000
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1966000000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16839000000
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
159000000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
40748000000
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
758000000
CY2015Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
767000000
CY2015Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
68475000000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3471000000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
6690000000
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26100000000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18186000000
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
32100000000
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2499000000
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2919000000
CY2015Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
30300000000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
90132000000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13274000000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27644000000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
176683000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5031000000
CY2015Q1 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
96000000
CY2015Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
11800000000
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18232000000
CY2015Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
31800000000
CY2015Q1 us-gaap Commercial Paper
CommercialPaper
1700000000
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1725000000
CY2015Q1 us-gaap Liabilities
Liabilities
86551000000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3902000000
CY2015Q1 us-gaap Deferred Revenue
DeferredRevenue
20198000000
CY2015Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5354000000
CY2015Q1 us-gaap Securities Loaned
SecuritiesLoaned
76000000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
30100000000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
268000000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7414000000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1688000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
837000000
CY2015Q1 us-gaap Goodwill
Goodwill
21728000000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14375000000
CY2015Q1 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
102807000000
CY2015Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
89719000000
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
107432000000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
18218000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
37630000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2266000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6963000000
CY2015Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
25000000
CY2015Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
328000000
CY2015Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
157000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
756000000
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1157000000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
668000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
48462000000
CY2015Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
95438000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2826000000
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
12019000000
CY2015Q1 us-gaap Assets
Assets
176683000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
37613000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1227000000
CY2015Q1 us-gaap Inventory Net
InventoryNet
2469000000
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1019000000
CY2015Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
7000000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12427000000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
260000000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
328000000
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
102406000000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
68000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1518000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
2232000000
CY2015Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
88024000000
CY2015Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
25000000
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6376000000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3200000000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
118398000000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
17550000000
CY2015Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
89962000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1604000000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
48356000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
333000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
984000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11994000000
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
293000000
CY2015Q1 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
100000000
CY2015Q1 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
11994000000
CY2015Q1 msft Other Financial Instrument Covenant Minimum Liquidity
OtherFinancialInstrumentCovenantMinimumLiquidity
1000000000
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8089575277 shares
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3804000000
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8239000000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6906000000
CY2014Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2008000000
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
45625000000
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
782000000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14793000000
CY2014Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
164000000
CY2014Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
68366000000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3708000000
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7432000000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17710000000
CY2014Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
6000000
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21500000000
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2728000000
CY2014Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
20745000000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
89784000000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11594000000
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20645000000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172384000000
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3975000000
CY2014Q2 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
558000000
CY2014Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10400000000
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23150000000
CY2014Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
22600000000
CY2014Q2 us-gaap Commercial Paper
CommercialPaper
2000000000
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2000000000
CY2014Q2 us-gaap Liabilities
Liabilities
82600000000
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4797000000
CY2014Q2 us-gaap Deferred Revenue
DeferredRevenue
25158000000
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5593000000
CY2014Q2 us-gaap Securities Loaned
SecuritiesLoaned
541000000
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
20600000000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
301000000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8669000000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1941000000
CY2014Q2 us-gaap Goodwill
Goodwill
20127000000
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1700000000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13011000000
CY2014Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
92164000000
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
98770000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
7687000000
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6981000000
CY2014Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
1500000000
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
131000000
CY2014Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
100000000
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1450000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1223000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
131000000
CY2014Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
85709000000
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
14597000000
CY2014Q2 us-gaap Assets
Assets
172384000000
CY2014Q2 us-gaap Inventory Net
InventoryNet
2660000000
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
944000000
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19544000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
89000000
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
93308000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
42000000
CY2014Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
77040000000
CY2014Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1500000000
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4392000000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3422000000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
114246000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
6464000000
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10956000000
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
266000000
CY2014Q2 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
13061000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22717000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8411000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8317000000 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
101000000
us-gaap Gross Profit
GrossProfit
44006000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
153000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
44000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
49217000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1589000000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
469000000
us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
-149000000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
247000000
us-gaap Sales Revenue Net
SalesRevenueNet
63451000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6570000000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22264000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1502000000
us-gaap Operating Income Loss
OperatingIncomeLoss
21277000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-21000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19051000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21243000000
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
30394000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6146000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-103000000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-253000000
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1888000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4155000000
us-gaap Net Income Loss
NetIncomeLoss
17462000000
us-gaap Investment Income Net
InvestmentIncomeNet
618000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4243000000
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
146000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-14000000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
311000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
422000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1828000000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
59000000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
27456000000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3000000
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.00000625
us-gaap Debt Instrument Credit Rating
DebtInstrumentCreditRating
AAA
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8293000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
dei Entity Central Index Key
EntityCentralIndexKey
0000789019
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.93
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15151000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
49000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20263000000
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
33347000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10164000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-271000000
us-gaap Goodwill Other Changes
GoodwillOtherChanges
605000000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-386000000
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1500000000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of March 31, 2015, we were in compliance with the only financial covenant in both credit agreements, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreements.
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8215000000 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-909000000
us-gaap Gross Profit
GrossProfit
45830000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
565000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-910000000
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
367000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
73470000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-237000000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-341000000
us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
463000000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
555000000
us-gaap Sales Revenue Net
SalesRevenueNet
71400000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-157000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
752000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7386000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-295000000
us-gaap Operating Income Loss
OperatingIncomeLoss
20214000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
107000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4163000000
us-gaap Net Income Loss
NetIncomeLoss
15388000000
us-gaap Investment Income Net
InvestmentIncomeNet
568000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6904000000
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
68000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
967000000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
550000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
897000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1920000000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1573000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
868000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-76000000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
28385000000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1952000000
us-gaap Interest Expense
InterestExpense
534000000
us-gaap Operating Expenses
OperatingExpenses
25616000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8952000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11752000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
555000000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1332000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-158000000
us-gaap Restructuring Charges
RestructuringCharges
1278000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1255000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4875000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
31000000
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
1222000000
us-gaap Cost Of Revenue
CostOfRevenue
25570000000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2206000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5509000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-432000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
483000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
601000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17934000000
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
10680000000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
202000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3339000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-912000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9643000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
53616000000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
130000000
msft Other Financial Instrument Covenant Minimum Liquidity Requirement
OtherFinancialInstrumentCovenantMinimumLiquidityRequirement
1000000000
msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
179000000
msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
4464000000
msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
3097000000
msft Noncash Asset Related Restructuring Charge
NoncashAssetRelatedRestructuringCharge
333000000
msft Segment Operating Expense Excluding Integration And Restructuring
SegmentOperatingExpenseExcludingIntegrationAndRestructuring
24043000000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2014Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-03-11
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19 pure
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000000 shares
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10099000000
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-06-12
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8367000000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-05-15
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8284000000 shares
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18000000
CY2014Q1 us-gaap Gross Profit
GrossProfit
14425000000
CY2014Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
90000000
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2000000
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21323000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55000000
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
73000000
CY2014Q1 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
-46000000
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
22000000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20403000000
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
324000000
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2322000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
68000000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6974000000
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-30000000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5715000000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6957000000
CY2014Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
10139000000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1845000000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-72000000
CY2014Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-50000000
CY2014Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
300000000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1192000000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
5660000000
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
220000000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2501000000
CY2014Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
50000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000000
CY2014Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-340000000
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
164000000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
602000000
CY2014Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-190000000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10175000000
CY2014Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
870000000
CY2014Q1 us-gaap Interest Expense
InterestExpense
175000000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
7451000000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2743000000
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3542000000
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
22000000
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
200000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
37000000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
170000000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1513000000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1297000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
5978000000
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2309000000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4304000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
9000000
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
141000000
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4284000000
CY2014Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
58000000
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1166000000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-716000000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2336000000
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16006000000
CY2014Q1 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
16000000
CY2014Q1 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
40000000
CY2014Q1 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1255000000
CY2014Q1 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
157000000
CY2014Q1 msft Segment Operating Expense Excluding Integration And Restructuring
SegmentOperatingExpenseExcludingIntegrationAndRestructuring
7451000000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2015Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-03-10
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24 pure
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70000000 shares
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9570000000
CY2015Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-06-11
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8237000000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2015Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-05-21
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8167000000 shares
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-438000000
CY2015Q1 us-gaap Gross Profit
GrossProfit
14568000000
CY2015Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
169000000
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-488000000
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30218000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
88000000
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
108000000
CY2015Q1 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
334000000
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
31000000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
21729000000
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
430000000
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2532000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
125000000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6594000000
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-54000000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5073000000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77000000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6517000000
CY2015Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
11209000000
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5131000000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000000
CY2015Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-114000000
CY2015Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1391000000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4985000000
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
160000000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3655000000
CY2015Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
13000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
401000000
CY2015Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
111000000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
7974000000
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
358000000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
641000000
CY2015Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
190000000
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
253000000
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-36000000
CY2015Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10163000000
CY2015Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
200000000
CY2015Q1 us-gaap Interest Expense
InterestExpense
211000000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2984000000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3709000000
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
31000000
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
492000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
68000000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
98000000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
361000000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
988000000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1532000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
21000000
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-6575000000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
7161000000
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2515000000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3065000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-174000000
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
146000000
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
316000000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5481000000
CY2015Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
10680000000
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
94000000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1091000000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-390000000
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5561000000
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21063000000
CY2015Q1 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
95000000
CY2015Q1 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
55000000
CY2015Q1 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1515000000
CY2015Q1 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
162000000
CY2015Q1 msft Noncash Asset Related Restructuring Charge
NoncashAssetRelatedRestructuringCharge
24000000
CY2015Q1 msft Segment Operating Expense Excluding Integration And Restructuring
SegmentOperatingExpenseExcludingIntegrationAndRestructuring
7784000000
CY2013Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-11-19
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2322000000
CY2014Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-12-03
CY2014Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-03-12
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2014Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-02-19
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-03-13
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-20
CY2014Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2532000000
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-09-16
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-12-12
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-11-21
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2332000000
CY2014Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-09-16
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-12-11
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-11-20
CY2014Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2547000000

Files In Submission

Name View Source Status
0001193125-15-144151-index-headers.html Edgar Link completed
0001193125-15-144151-index.html Edgar Link completed
0001193125-15-144151.txt Edgar Link completed
0001193125-15-144151-xbrl.zip Edgar Link completed
d860721d10q.htm Edgar Link completed
d860721dex15.htm Edgar Link completed
d860721dex311.htm Edgar Link completed
d860721dex312.htm Edgar Link completed
d860721dex321.htm Edgar Link completed
d860721dex322.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link completed
Financial_Report.xlsx Edgar Link completed
msft-20150331.xml Edgar Link completed
msft-20150331.xsd Edgar Link completed
msft-20150331_cal.xml Edgar Link unprocessable
msft-20150331_def.xml Edgar Link unprocessable
msft-20150331_lab.xml Edgar Link unprocessable
msft-20150331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R11.htm Edgar Link completed
R12.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R43.htm Edgar Link completed
R44.htm Edgar Link completed
R45.htm Edgar Link completed
R46.htm Edgar Link completed
R47.htm Edgar Link completed
R48.htm Edgar Link completed
R49.htm Edgar Link completed
R5.htm Edgar Link completed
R50.htm Edgar Link completed
R51.htm Edgar Link completed
R52.htm Edgar Link completed
R53.htm Edgar Link completed
R54.htm Edgar Link completed
R55.htm Edgar Link completed
R56.htm Edgar Link completed
R57.htm Edgar Link completed
R58.htm Edgar Link completed
R59.htm Edgar Link completed
R6.htm Edgar Link completed
R60.htm Edgar Link completed
R61.htm Edgar Link completed
R62.htm Edgar Link completed
R63.htm Edgar Link completed
R64.htm Edgar Link completed
R65.htm Edgar Link completed
R66.htm Edgar Link completed
R67.htm Edgar Link completed
R68.htm Edgar Link completed
R69.htm Edgar Link completed
R7.htm Edgar Link completed
R70.htm Edgar Link completed
R71.htm Edgar Link completed
R72.htm Edgar Link completed
R73.htm Edgar Link completed
R74.htm Edgar Link completed
R75.htm Edgar Link completed
R76.htm Edgar Link completed
R77.htm Edgar Link completed
R78.htm Edgar Link completed
R79.htm Edgar Link completed
R8.htm Edgar Link completed
R80.htm Edgar Link completed
R81.htm Edgar Link completed
R82.htm Edgar Link completed
R83.htm Edgar Link completed
R84.htm Edgar Link completed
R85.htm Edgar Link completed
R86.htm Edgar Link completed
R87.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed