$MSFT
MICROSOFT CORP

2015 Q3 Form 10-Q Financial Statement

#000119312515350718 Filed on October 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $20.38B $23.20B
YoY Change -12.16% 25.21%
Cost Of Revenue $7.207B $8.273B
YoY Change -12.89% 60.8%
Gross Profit $13.17B $14.93B
YoY Change -11.76% 11.54%
Gross Profit Margin 64.64% 64.34%
Selling, General & Admin $4.417B $4.879B
YoY Change -9.47% 13.92%
% of Gross Profit 33.53% 32.68%
Research & Development $2.962B $3.065B
YoY Change -3.36% 10.77%
% of Gross Profit 22.49% 20.53%
Depreciation & Amortization $1.461B $1.428B
YoY Change 2.31% 49.69%
% of Gross Profit 11.09% 9.57%
Operating Expenses $7.379B $7.944B
YoY Change -7.11% 12.68%
Operating Profit $5.793B $5.844B
YoY Change -0.87% -7.74%
Interest Expense $249.0M $161.0M
YoY Change 54.66% 36.44%
% of Operating Profit 4.3% 2.75%
Other Income/Expense, Net -$280.0M $52.00M
YoY Change -638.46% -29.73%
Pretax Income $5.513B $5.896B
YoY Change -6.5% -7.99%
Income Tax $611.0M $1.356B
% Of Pretax Income 11.08% 23.0%
Net Earnings $4.902B $4.540B
YoY Change 7.97% -13.42%
Net Earnings / Revenue 24.05% 19.57%
Basic Earnings Per Share $0.61 $0.55
Diluted Earnings Per Share $0.61 $0.54
COMMON SHARES
Basic Shares Outstanding 7.996B shares 8.249B shares
Diluted Shares Outstanding 8.084B shares 8.351B shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.15B $88.71B
YoY Change 11.76% 10.33%
Cash & Equivalents $5.431B $6.302B
Short-Term Investments $93.71B $82.41B
Other Short-Term Assets $5.594B $5.434B
YoY Change 2.94% 39.33%
Inventory $3.816B $3.141B
Prepaid Expenses
Receivables $11.44B $12.89B
Other Receivables $0.00 $0.00
Total Short-Term Assets $121.7B $112.4B
YoY Change 8.2% 13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $15.05B $13.23B
YoY Change 13.73% 22.79%
Goodwill $17.14B $20.08B
YoY Change -14.64% 36.91%
Intangibles
YoY Change
Long-Term Investments $11.40B $13.94B
YoY Change -18.22% 16.24%
Other Assets $2.869B $3.271B
YoY Change -12.29% 31.9%
Total Long-Term Assets $51.24B $57.22B
YoY Change -10.45% 33.38%
TOTAL ASSETS
Total Short-Term Assets $121.7B $112.4B
Total Long-Term Assets $51.24B $57.22B
Total Assets $172.9B $169.7B
YoY Change 1.91% 19.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.630B $6.769B
YoY Change -2.05% 39.83%
Accrued Expenses $3.450B $3.740B
YoY Change -7.75% 30.95%
Deferred Revenue
YoY Change
Short-Term Debt $9.998B $3.500B
YoY Change 185.66% 169.23%
Long-Term Debt Due $750.0M $1.748B
YoY Change -57.09% -12.6%
Total Short-Term Liabilities $49.40B $44.69B
YoY Change 10.53% 29.09%
LONG-TERM LIABILITIES
Long-Term Debt $27.82B $18.47B
YoY Change 50.6% 46.23%
Other Long-Term Liabilities $13.28B $11.78B
YoY Change 12.72% 22.89%
Total Long-Term Liabilities $41.10B $30.25B
YoY Change 35.85% 36.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.40B $44.69B
Total Long-Term Liabilities $41.10B $30.25B
Total Liabilities $95.45B $79.49B
YoY Change 20.09% 30.93%
SHAREHOLDERS EQUITY
Retained Earnings $7.896B $18.05B
YoY Change -56.26% 54.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.45B $90.17B
YoY Change
Total Liabilities & Shareholders Equity $172.9B $169.7B
YoY Change 1.91% 19.18%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $4.902B $4.540B
YoY Change 7.97% -13.42%
Depreciation, Depletion And Amortization $1.461B $1.428B
YoY Change 2.31% 49.69%
Cash From Operating Activities $8.876B $8.354B
YoY Change 6.25% 1.82%
INVESTING ACTIVITIES
Capital Expenditures $1.356B $1.282B
YoY Change 5.77% 4.14%
Acquisitions
YoY Change
Other Investing Activities -$3.710B -$6.455B
YoY Change -42.53% 90.81%
Cash From Investing Activities -$5.066B -$7.737B
YoY Change -34.52% 67.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.538B $2.672B
YoY Change 69.84% 34.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.930B -2.978B
YoY Change 31.97% -12.31%
NET CHANGE
Cash From Operating Activities 8.876B 8.354B
Cash From Investing Activities -5.066B -7.737B
Cash From Financing Activities -3.930B -2.978B
Net Change In Cash -120.0M -2.361B
YoY Change -94.92% -1310.77%
FREE CASH FLOW
Cash From Operating Activities $8.876B $8.354B
Capital Expenditures $1.356B $1.282B
Free Cash Flow $7.520B $7.072B
YoY Change 6.33% 1.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
568000000
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
11438000000
CY2015Q3 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
11413000000
CY2015Q3 msft Financial Instrument Covenant Minimum Liquidity
FinancialInstrumentCovenantMinimumLiquidity
1000000000
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8027000000 shares
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8669000000
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2015Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
93924000000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
106740000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
14688000000
CY2015Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
2000000
CY2015Q3 us-gaap Inventory Net
InventoryNet
3816000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
2650000000
CY2015Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
103647000000
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
18789000000
CY2015Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
4000000
CY2015Q2 us-gaap Inventory Net
InventoryNet
2902000000
CY2015Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
68465000000
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
606000000
CY2015Q2 us-gaap Deferred Revenue
DeferredRevenue
25318000000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
49858000000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5096000000
CY2015Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
12100000000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17606000000
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27808000000
CY2015Q2 us-gaap Securities Loaned
SecuritiesLoaned
75000000
CY2015Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2095000000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2835000000
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
30500000000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2499000000
CY2015Q2 us-gaap Liabilities
Liabilities
96140000000
CY2015Q2 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
92000000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5302000000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
335000000
CY2015Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5220000000
CY2015Q2 us-gaap Commercial Paper
CommercialPaper
5000000000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13544000000
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23223000000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2522000000
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
30300000000
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
4985000000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
30463000000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9096000000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
80083000000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
176223000000
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
837000000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
6591000000
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6766000000
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
108554000000
CY2015Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
104369000000
CY2015Q2 us-gaap Long Term Investments
LongTermInvestments
12053000000
CY2015Q2 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
12028000000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
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
CY2015Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
96526000000
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1600000000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14731000000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
124712000000
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
5461000000
CY2015Q2 us-gaap Goodwill
Goodwill
16939000000
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1100000000
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
19508000000
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10137000000
CY2015Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
25000000
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4835000000
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
236000000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5595000000
CY2015Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
156000000
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1915000000
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
202000000
CY2015Q2 us-gaap Assets
Assets
176223000000
CY2015Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
313000000
CY2015Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
25000000
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
77000000
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
719000000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17908000000
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7987913152 shares
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3757000000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
90170000000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6302000000
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7986000000 shares
CY2015Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
68093000000
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
607000000
CY2015Q3 us-gaap Deferred Revenue
DeferredRevenue
24387000000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
49399000000
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
17900000000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3450000000
CY2015Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
11900000000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18009000000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27819000000
CY2015Q3 us-gaap Securities Loaned
SecuritiesLoaned
129000000
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2784000000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2169000000
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
29200000000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
750000000
CY2015Q3 us-gaap Liabilities
Liabilities
95451000000
CY2015Q3 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
154000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5410000000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000000
CY2015Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
546000000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4726000000
CY2015Q3 us-gaap Commercial Paper
CommercialPaper
10000000000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13280000000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21603000000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1738000000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
28600000000
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
9998000000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
28721000000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7614000000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
77445000000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172896000000
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
679000000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6630000000
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6207000000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
110768000000
CY2015Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
106645000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2598000000
CY2015Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
99355000000
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2469000000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15046000000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
121656000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
47822000000
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5594000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
804000000
CY2015Q3 us-gaap Goodwill
Goodwill
17142000000
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1192000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
15860000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
503000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
43017000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1396000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10155000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
43071000000
CY2015Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
25000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4745000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
491000000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5431000000
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
152000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1451000000
CY2015Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
94942000000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
47806000000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1447000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000000
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
155000000
CY2015Q3 us-gaap Assets
Assets
172896000000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
698000000
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
25000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
207000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
712000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1458000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1172000000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11444000000
CY2015Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
94869000000
CY2015Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
154000000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2869000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
698000000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2953000000
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
313000000
CY2015Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
90931000000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8249000000 shares
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-12-11
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23 pure
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8354000000
CY2014Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-09-16
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8351000000 shares
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102000000 shares
CY2014Q3 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
367000000
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-134000000
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
502000000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
78000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4589000000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1282000000
CY2014Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-345000000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5896000000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000000
CY2014Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
24085000000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5844000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-189000000
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
483000000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
23201000000
CY2014Q3 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1500000000
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6627000000
CY2014Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
280000000
CY2014Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
10643000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
319000000
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
225000000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
52000000
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
79000000
CY2014Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-279000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4540000000
CY2014Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2307000000
CY2014Q3 us-gaap Gross Profit
GrossProfit
14928000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
118000000
CY2014Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
40000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-81000000
CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2888000000
CY2014Q3 us-gaap Interest Expense
InterestExpense
161000000
CY2014Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
216000000
CY2014Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8022000000
CY2014Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
301000000
CY2014Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2367000000
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3728000000
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2978000000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
372000000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
8273000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1356000000
CY2014Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1693000000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1151000000
CY2014Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2999000000
CY2014Q3 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1166000000
CY2014Q3 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-102000000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
646000000
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16445000000
CY2014Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-659000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-47000000
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
502000000
CY2014Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
4000000
CY2014Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2547000000
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7737000000
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
30000000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3065000000
CY2014Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
9000000
CY2014Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
189000000
CY2014Q3 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
141000000
CY2014Q3 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1428000000
CY2014Q3 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-55000000
CY2014Q3 msft Impairment Integration And Restructuring Expenses
ImpairmentIntegrationAndRestructuringExpenses
1140000000
CY2015Q3 dei Document Type
DocumentType
10-Q
CY2015Q3 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Revenue Recognition for Windows 10 Licenses</b></font></p> <p style="margin-top:12px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="2">Customers purchasing a Windows 10 license will receive unspecified updates and upgrades over the life of their Windows 10 device at no additional cost. As these updates and upgrades will not be sold on a stand-alone basis, we are unable to establish vendor specific objective evidence of fair value. Accordingly, revenue from licenses of Windows 10 will be recognized ratably over the estimated life of the related device, which ranges between two to four years.</font></p> </div>
CY2015Q3 dei Trading Symbol
TradingSymbol
MSFT
CY2015Q3 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of September 30, 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.
CY2015Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000789019
CY2015Q3 dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2015Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Recasting of Certain Prior Period Information</b></font></p> <p style="margin-top:12px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="2">In June 2015, we announced a change in organizational structure as part of our transformation in the mobile-first, cloud-first world. During the first quarter of fiscal year 2016, the Company&#x2019;s chief operating decision maker requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. As a result, beginning in fiscal year 2016, we report our financial performance based on our new segments described in Note 18 &#x2013; Segment Information. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during fiscal year 2016. This change primarily impacted Note 9 &#x2013; Goodwill, Note 14 &#x2013; Unearned Revenue, and Note 18 &#x2013; Segment Information, with no impact on consolidated net income or cash flows.</font></p> </div>
CY2015Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-11-19
CY2015Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2015Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7996000000 shares
CY2015Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-12-10
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16 pure
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8594000000
CY2015Q3 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Recent Accounting Guidance Not Yet Adopted</b></font></p> <p style="margin-top:12px;margin-bottom:0px" 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 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, 2018, and adoption as of the original effective date of July&#xA0;1, 2017 is permitted. We anticipate this standard will have a material impact on our consolidated financial statements, and we are currently evaluating its impact.</font></p> </div>
CY2015Q3 dei Amendment Flag
AmendmentFlag
false
CY2015Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-09-15
CY2015Q3 us-gaap Heldtomaturity Securities Debt Maturities Date
HeldtomaturitySecuritiesDebtMaturitiesDate
2023-10-31
CY2015Q3 dei Entity Registrant Name
EntityRegistrantName
MICROSOFT CORPORATION
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2015Q3 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Estimates and Assumptions</b></font></p> <p style="margin-top:12px;margin-bottom:0px" 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 impairment of goodwill and intangibles assets, 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>
CY2015Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2015Q3 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8066000000 shares
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70000000 shares
CY2015Q3 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
-62000000
CY2015Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-103000000
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
282000000
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-36000000
CY2015Q3 us-gaap Goodwill Other Changes
GoodwillOtherChanges
98000000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3836000000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1356000000
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5513000000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-93000000
CY2015Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
37570000000
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
139000000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5793000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-571000000
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
937000000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20379000000
CY2015Q3 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1750000000
CY2015Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6376000000
CY2015Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
280000000
CY2015Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
11355000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
57000000
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
199000000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-280000000
CY2015Q3 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
19000000
CY2015Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2000000
CY2015Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5000000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
4620000000
CY2015Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2475000000
CY2015Q3 us-gaap Gross Profit
GrossProfit
13172000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-784000000
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
107000000
CY2015Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
18000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-270000000
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4757000000
CY2015Q3 us-gaap Interest Expense
InterestExpense
249000000
CY2015Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
219000000
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-44000000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3333000000
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3648000000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
242000000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
7207000000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
893000000
CY2015Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5686000000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1084000000
CY2015Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2015Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
4890000000
CY2015Q3 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2024000000
CY2015Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
301000000
CY2015Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10423000000
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
73000000
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-164000000
CY2015Q3 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
121000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-308000000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
674000000
CY2015Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28502000000
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0
CY2015Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-135000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-12000000
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
282000000
CY2015Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-178000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
23000000
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2875000000
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5066000000
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
70000000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2962000000
CY2015Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
35000000
CY2015Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-116000000
CY2015Q3 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
390000000
CY2015Q3 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1461000000
CY2015Q3 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-101000000
CY2015Q3 msft Impairment Integration And Restructuring Expenses
ImpairmentIntegrationAndRestructuringExpenses
0
CY2015Q3 msft Financial Instrument Covenant Minimum Liquidity Requirement
FinancialInstrumentCovenantMinimumLiquidityRequirement
1000000000

Files In Submission

Name View Source Status
0001193125-15-350718-index-headers.html Edgar Link completed
0001193125-15-350718-index.html Edgar Link completed
0001193125-15-350718.txt Edgar Link completed
0001193125-15-350718-xbrl.zip Edgar Link completed
d83804d10q.htm Edgar Link completed
d83804dex1017.htm Edgar Link completed
d83804dex1018.htm Edgar Link completed
d83804dex1021.htm Edgar Link completed
d83804dex1022.htm Edgar Link completed
d83804dex1025.htm Edgar Link completed
d83804dex15.htm Edgar Link completed
d83804dex311.htm Edgar Link completed
d83804dex312.htm Edgar Link completed
d83804dex321.htm Edgar Link completed
d83804dex322.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
msft-20150930.xml Edgar Link completed
msft-20150930.xsd Edgar Link completed
msft-20150930_cal.xml Edgar Link unprocessable
msft-20150930_def.xml Edgar Link unprocessable
msft-20150930_lab.xml Edgar Link unprocessable
msft-20150930_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
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed