$MSFT
MICROSOFT CORP

2016 Q2 Form 10-Q Financial Statement

#000119312516550254 Filed on April 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q4
Revenue $20.61B $20.53B $23.80B
YoY Change -7.06% -5.51% -10.1%
Cost Of Revenue $7.979B $7.722B $9.872B
YoY Change 6.84% 7.83% -2.6%
Gross Profit $12.64B $12.81B $13.92B
YoY Change -14.12% -12.07% -14.75%
Gross Profit Margin 61.29% 62.39% 58.51%
Selling, General & Admin $5.237B $4.546B $4.998B
YoY Change 0.08% -5.29% -7.65%
% of Gross Profit 41.45% 35.49% 35.89%
Research & Development $3.146B $2.980B $2.900B
YoY Change 1.68% -0.13% -0.1%
% of Gross Profit 24.9% 23.26% 20.83%
Depreciation & Amortization $1.910B $1.707B $1.544B
YoY Change 27.93% 12.67% 1.51%
% of Gross Profit 15.12% 13.33% 11.09%
Operating Expenses $8.383B $7.526B $7.898B
YoY Change 0.67% -5.62% -7.71%
Operating Profit $3.080B $5.283B $6.026B
YoY Change -250.02% -19.88% -22.51%
Interest Expense $372.0M $340.0M $309.0M
YoY Change 7.51% 61.14% 90.74%
% of Operating Profit 12.08% 6.44% 5.13%
Other Income/Expense, Net -$39.00M -$247.0M -$171.0M
YoY Change -1075.0% 220.78% -331.08%
Pretax Income $9.235B $5.036B $5.855B
YoY Change -625.91% -22.73% -25.41%
Income Tax $2.372B $1.280B $837.0M
% Of Pretax Income 25.68% 25.42% 14.3%
Net Earnings $3.122B $3.756B $5.018B
YoY Change -197.72% -24.65% -14.41%
Net Earnings / Revenue 15.15% 18.29% 21.09%
Basic Earnings Per Share $0.40 $0.48 $0.63
Diluted Earnings Per Share $0.39 $0.47 $0.62
COMMON SHARES
Basic Shares Outstanding 7.860B shares 7.895B shares 7.964B shares
Diluted Shares Outstanding 7.985B shares 8.051B shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2B $105.5B $102.5B
YoY Change 17.54% 10.85% 14.14%
Cash & Equivalents $6.510B $7.170B $7.185B
Short-Term Investments $106.7B $98.31B $95.27B
Other Short-Term Assets $5.892B $6.598B $6.345B
YoY Change 7.89% 3.48% 2.79%
Inventory $2.251B $2.450B $2.702B
Prepaid Expenses
Receivables $18.28B $12.25B $14.51B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.7B $128.4B $127.8B
YoY Change 13.73% 8.47% 9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $18.36B $16.83B $15.79B
YoY Change 24.61% 17.09% 16.04%
Goodwill $17.87B $17.95B $17.44B
YoY Change 5.51% -17.4% -20.22%
Intangibles
YoY Change
Long-Term Investments $10.41B $11.29B $11.50B
YoY Change -13.61% -6.03% -9.17%
Other Assets $3.416B $2.895B $2.928B
YoY Change 9.59% -9.53% -4.31%
Total Long-Term Assets $53.81B $53.45B $52.29B
YoY Change 4.13% -8.3% -10.6%
TOTAL ASSETS
Total Short-Term Assets $139.7B $128.4B $127.8B
Total Long-Term Assets $53.81B $53.45B $52.29B
Total Assets $193.5B $181.9B $180.1B
YoY Change 10.89% 2.94% 3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.898B $6.759B $6.936B
YoY Change 4.66% 1.03% 0.06%
Accrued Expenses $5.264B $4.276B $3.649B
YoY Change 3.3% 9.58% 4.89%
Deferred Revenue
YoY Change
Short-Term Debt $12.90B $5.498B $3.000B
YoY Change 158.86% 218.72% -63.85%
Long-Term Debt Due $0.00 $0.00 $750.0M
YoY Change -100.0% -100.0% -57.12%
Total Short-Term Liabilities $59.36B $44.35B $42.64B
YoY Change 19.56% 8.85% -10.06%
LONG-TERM LIABILITIES
Long-Term Debt $40.56B $40.90B $40.68B
YoY Change 45.85% 47.94% 122.78%
Other Long-Term Liabilities $13.64B $14.12B $13.70B
YoY Change 0.71% 6.39% 10.28%
Total Long-Term Liabilities $54.20B $55.02B $54.38B
YoY Change 31.06% 34.46% 77.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.36B $44.35B $42.64B
Total Long-Term Liabilities $54.20B $55.02B $54.38B
Total Liabilities $121.5B $107.1B $103.3B
YoY Change 28.69% 23.7% 24.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.282B $4.954B $7.030B
YoY Change -74.91% -72.76% -64.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.09B $74.81B $76.78B
YoY Change
Total Liabilities & Shareholders Equity $193.5B $181.9B $180.1B
YoY Change 10.89% 2.94% 3.0%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $3.122B $3.756B $5.018B
YoY Change -197.72% -24.65% -14.41%
Depreciation, Depletion And Amortization $1.910B $1.707B $1.544B
YoY Change 27.93% 12.67% 1.51%
Cash From Operating Activities $8.464B $10.37B $5.618B
YoY Change 35.19% 2.39% 29.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.655B $2.308B $2.024B
YoY Change 49.07% 65.92% 35.84%
Acquisitions
YoY Change
Other Investing Activities -$7.418B -$3.175B -$1.304B
YoY Change 125.75% -22.37% -59.58%
Cash From Investing Activities -$10.07B -$5.483B -$3.328B
YoY Change 98.8% 0.04% -29.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.698B $3.561B
YoY Change -25.82% 75.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 971.0M -4.916B -518.0M
YoY Change -132.19% 35.8% -197.0%
NET CHANGE
Cash From Operating Activities 8.464B 10.37B 5.618B
Cash From Investing Activities -10.07B -5.483B -3.328B
Cash From Financing Activities 971.0M -4.916B -518.0M
Net Change In Cash -638.0M -32.00M 1.772B
YoY Change -64.98% -103.13% 1021.52%
FREE CASH FLOW
Cash From Operating Activities $8.464B $10.37B $5.618B
Capital Expenditures -$2.655B $2.308B $2.024B
Free Cash Flow $11.12B $8.059B $3.594B
YoY Change 38.26% -7.73% 26.11%

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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 March 31, 2016, 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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