$MSFT
MICROSOFT CORP

2015 Q4 Form 10-Q Financial Statement

#000119312516441821 Filed on January 28, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $23.80B $26.47B $23.20B
YoY Change -10.1% 7.96% 25.21%
Cost Of Revenue $9.872B $10.14B $8.273B
YoY Change -2.6% 21.8% 60.8%
Gross Profit $13.92B $16.33B $14.93B
YoY Change -14.75% 0.85% 11.54%
Gross Profit Margin 58.51% 61.71% 64.34%
Selling, General & Admin $4.998B $5.412B $4.879B
YoY Change -7.65% -1.24% 13.92%
% of Gross Profit 35.89% 33.13% 32.68%
Research & Development $2.900B $2.903B $3.065B
YoY Change -0.1% 5.64% 10.77%
% of Gross Profit 20.83% 17.77% 20.53%
Depreciation & Amortization $1.544B $1.521B $1.428B
YoY Change 1.51% 20.62% 49.69%
% of Gross Profit 11.09% 9.31% 9.57%
Operating Expenses $7.898B $8.558B $7.944B
YoY Change -7.71% 4.01% 12.68%
Operating Profit $6.026B $7.776B $5.844B
YoY Change -22.51% -2.42% -7.74%
Interest Expense $309.0M $162.0M $161.0M
YoY Change 90.74% 20.0% 36.44%
% of Operating Profit 5.13% 2.08% 2.75%
Other Income/Expense, Net -$171.0M $74.00M $52.00M
YoY Change -331.08% -181.32% -29.73%
Pretax Income $5.855B $7.850B $5.896B
YoY Change -25.41% -0.36% -7.99%
Income Tax $837.0M $1.987B $1.356B
% Of Pretax Income 14.3% 25.31% 23.0%
Net Earnings $5.018B $5.863B $4.540B
YoY Change -14.41% -10.6% -13.42%
Net Earnings / Revenue 21.09% 22.15% 19.57%
Basic Earnings Per Share $0.63 $0.71 $0.55
Diluted Earnings Per Share $0.62 $0.71 $0.54
COMMON SHARES
Basic Shares Outstanding 7.964B shares 8.228B shares 8.249B shares
Diluted Shares Outstanding 8.051B shares 8.297B shares 8.351B shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.5B $89.77B $88.71B
YoY Change 14.14% 7.25% 10.33%
Cash & Equivalents $7.185B $6.426B $6.302B
Short-Term Investments $95.27B $83.34B $82.41B
Other Short-Term Assets $6.345B $6.173B $5.434B
YoY Change 2.79% 53.63% 39.33%
Inventory $2.702B $2.053B $3.141B
Prepaid Expenses
Receivables $14.51B $16.19B $12.89B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $127.8B $116.4B $112.4B
YoY Change 9.84% 8.88% 13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $15.79B $13.61B $13.23B
YoY Change 16.04% 17.64% 22.79%
Goodwill $17.44B $21.86B $20.08B
YoY Change -20.22% 48.88% 36.91%
Intangibles
YoY Change
Long-Term Investments $11.50B $12.67B $13.94B
YoY Change -9.17% -13.29% 16.24%
Other Assets $2.928B $3.060B $3.271B
YoY Change -4.31% 6.47% 31.9%
Total Long-Term Assets $52.29B $58.49B $57.22B
YoY Change -10.6% 25.31% 33.38%
TOTAL ASSETS
Total Short-Term Assets $127.8B $116.4B $112.4B
Total Long-Term Assets $52.29B $58.49B $57.22B
Total Assets $180.1B $174.8B $169.7B
YoY Change 3.0% 13.88% 19.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.936B $6.932B $6.769B
YoY Change 0.06% 28.42% 39.83%
Accrued Expenses $3.649B $3.479B $3.740B
YoY Change 4.89% 9.78% 30.95%
Deferred Revenue
YoY Change
Short-Term Debt $3.000B $8.299B $3.500B
YoY Change -63.85% 2666.33% 169.23%
Long-Term Debt Due $750.0M $1.749B $1.748B
YoY Change -57.12% -12.55% -12.6%
Total Short-Term Liabilities $42.64B $47.42B $44.69B
YoY Change -10.06% 40.52% 29.09%
LONG-TERM LIABILITIES
Long-Term Debt $40.68B $18.26B $18.47B
YoY Change 122.78% -11.69% 46.23%
Other Long-Term Liabilities $13.70B $12.42B $11.78B
YoY Change 10.28% 26.89% 22.89%
Total Long-Term Liabilities $54.38B $30.68B $30.25B
YoY Change 77.23% 0.71% 36.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.64B $47.42B $44.69B
Total Long-Term Liabilities $54.38B $30.68B $30.25B
Total Liabilities $103.3B $82.97B $79.49B
YoY Change 24.53% 21.22% 30.93%
SHAREHOLDERS EQUITY
Retained Earnings $7.030B $19.73B $18.05B
YoY Change -64.37% 37.53% 54.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.78B $91.88B $90.17B
YoY Change
Total Liabilities & Shareholders Equity $180.1B $174.8B $169.7B
YoY Change 3.0% 13.88% 19.18%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $5.018B $5.863B $4.540B
YoY Change -14.41% -10.6% -13.42%
Depreciation, Depletion And Amortization $1.544B $1.521B $1.428B
YoY Change 1.51% 20.62% 49.69%
Cash From Operating Activities $5.618B $4.340B $8.354B
YoY Change 29.45% -1.65% 1.82%
INVESTING ACTIVITIES
Capital Expenditures $2.024B $1.490B $1.282B
YoY Change 35.84% -13.97% 4.14%
Acquisitions
YoY Change
Other Investing Activities -$1.304B -$3.226B -$6.455B
YoY Change -59.58% -556.29% 90.81%
Cash From Investing Activities -$3.328B -$4.716B -$7.737B
YoY Change -29.43% 360.1% 67.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.561B $2.024B $2.672B
YoY Change 75.94% 1.4% 34.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -518.0M 534.0M -2.978B
YoY Change -197.0% -79.58% -12.31%
NET CHANGE
Cash From Operating Activities 5.618B 4.340B 8.354B
Cash From Investing Activities -3.328B -4.716B -7.737B
Cash From Financing Activities -518.0M 534.0M -2.978B
Net Change In Cash 1.772B 158.0M -2.361B
YoY Change 1021.52% -97.37% -1310.77%
FREE CASH FLOW
Cash From Operating Activities $5.618B $4.340B $8.354B
Capital Expenditures $2.024B $1.490B $1.282B
Free Cash Flow $3.594B $2.850B $7.072B
YoY Change 26.11% 6.3% 1.41%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Revenue Recognition for Windows 10 Licenses</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" 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 is recognized ratably over the estimated life of the related device, which ranges between two to four years</font></p> </div>
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As of December 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.
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<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: ARIAL" size="2"><b>Recasting of Certain Prior Period Information</b></font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 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, who is also our Chief Executive Officer, 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>
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