$MSFT
MICROSOFT CORP

2017 Q4 Form 10-Q Financial Statement

#000156459018001129 Filed on January 31, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $28.92B $24.54B $24.09B
YoY Change 20.04% 11.9% 1.24%
Cost Of Revenue $11.06B $8.278B $9.901B
YoY Change 11.75% 5.53% 0.29%
Gross Profit $17.85B $16.26B $15.93B
YoY Change 12.11% 15.45% 14.37%
Gross Profit Margin 61.74% 66.26% 66.11%
Selling, General & Admin $5.671B $4.978B $4.958B
YoY Change 14.38% 16.77% -0.8%
% of Gross Profit 31.76% 30.62% 31.13%
Research & Development $3.504B $3.574B $3.062B
YoY Change 14.44% 15.07% 5.59%
% of Gross Profit 19.63% 21.98% 19.23%
Depreciation & Amortization $2.536B $2.499B $2.166B
YoY Change 17.08% 37.61% 40.28%
% of Gross Profit 14.2% 15.37% 13.6%
Operating Expenses $9.175B $8.552B $8.020B
YoY Change 14.4% 16.05% 1.54%
Operating Profit $8.679B $7.708B $7.905B
YoY Change 9.79% 14.79% 31.18%
Interest Expense $698.0M $672.0M $521.0M
YoY Change 33.97% 53.78% 68.61%
% of Operating Profit 8.04% 8.72% 6.59%
Other Income/Expense, Net $34.00M $276.0M -$172.0M
YoY Change -119.77% 146.43% 0.58%
Pretax Income $9.169B $7.984B $8.022B
YoY Change 14.3% 16.95% 37.01%
Income Tax $1.671B $1.408B $1.755B
% Of Pretax Income 18.22% 17.64% 21.88%
Net Earnings -$6.302B $6.576B $6.267B
YoY Change -200.56% 16.04% 24.89%
Net Earnings / Revenue -21.79% 26.8% 26.01%
Basic Earnings Per Share -$0.82 $0.85 $0.81
Diluted Earnings Per Share -$0.82 $0.84 $0.80
COMMON SHARES
Basic Shares Outstanding 7.708B 7.775B shares
Diluted Shares Outstanding 7.799B

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.8B $138.4B $122.4B
YoY Change 16.6% 1.09% 19.5%
Cash & Equivalents $12.86B $6.884B $8.468B
Short-Term Investments $129.9B $131.5B $114.0B
Other Short-Term Assets $4.451B $4.788B $5.864B
YoY Change -24.1% -28.81% -7.58%
Inventory $2.003B $3.211B $1.961B
Prepaid Expenses
Receivables $18.43B $14.56B $14.34B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $167.6B $161.0B $144.9B
YoY Change 15.65% 1.98% 13.41%
LONG-TERM ASSETS
Property, Plant & Equipment $33.05B $24.81B $21.38B
YoY Change 54.6% 29.05% 35.4%
Goodwill $35.39B $34.52B
YoY Change 97.63% 98.0%
Intangibles
YoY Change
Long-Term Investments $3.954B $5.320B $8.911B
YoY Change -55.63% -49.23% -22.54%
Other Assets $6.974B $6.083B $3.845B
YoY Change 81.38% 75.0% 31.32%
Total Long-Term Assets $88.37B $88.07B $79.66B
YoY Change 10.93% 61.25% 52.36%
TOTAL ASSETS
Total Short-Term Assets $167.6B $161.0B $144.9B
Total Long-Term Assets $88.37B $88.07B $79.66B
Total Assets $256.0B $249.1B $224.6B
YoY Change 13.98% 17.21% 24.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.850B $6.866B $6.580B
YoY Change 19.3% 9.05% -5.13%
Accrued Expenses $4.427B $4.108B $3.982B
YoY Change 11.18% 13.45% 9.13%
Deferred Revenue
YoY Change
Short-Term Debt $12.47B $8.170B $25.07B
YoY Change -50.27% -43.79% 735.5%
Long-Term Debt Due $3.602B $1.050B $599.0M
YoY Change 501.34% 3181.25% -20.13%
Total Short-Term Liabilities $58.10B $51.62B $70.79B
YoY Change -17.92% -12.23% 66.0%
LONG-TERM LIABILITIES
Long-Term Debt $73.35B $76.26B $59.31B
YoY Change 23.68% 26.77% 45.79%
Other Long-Term Liabilities $4.820B $4.229B $15.98B
YoY Change -69.84% -70.51% 16.64%
Total Long-Term Liabilities $78.17B $80.48B $75.29B
YoY Change 3.83% 8.04% 38.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.10B $51.62B $70.79B
Total Long-Term Liabilities $78.17B $80.48B $75.29B
Total Liabilities $177.6B $159.5B $155.8B
YoY Change 14.02% 12.17% 50.8%
SHAREHOLDERS EQUITY
Retained Earnings $8.567B $19.70B $120.0M
YoY Change 7039.17% 1987.08% -98.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.36B $89.65B $68.81B
YoY Change
Total Liabilities & Shareholders Equity $256.0B $249.1B $224.6B
YoY Change 13.98% 17.21% 24.72%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$6.302B $6.576B $6.267B
YoY Change -200.56% 16.04% 24.89%
Depreciation, Depletion And Amortization $2.536B $2.499B $2.166B
YoY Change 17.08% 37.61% 40.28%
Cash From Operating Activities $7.875B $12.44B $6.293B
YoY Change 25.14% 7.71% 12.01%
INVESTING ACTIVITIES
Capital Expenditures $2.586B $2.132B $1.988B
YoY Change 30.08% -1.43% -1.78%
Acquisitions
YoY Change
Other Investing Activities $2.255B -$4.772B -$12.76B
YoY Change -117.67% -70.74% 878.76%
Cash From Investing Activities -$331.0M -$6.904B -$14.75B
YoY Change -97.76% -62.62% 343.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.819B $2.263B $3.468B
YoY Change -47.55% -45.09% -2.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.552B -6.341B 3.016B
YoY Change -151.46% -144.25% -682.24%
NET CHANGE
Cash From Operating Activities 7.875B 12.44B 6.293B
Cash From Investing Activities -331.0M -6.904B -14.75B
Cash From Financing Activities -1.552B -6.341B 3.016B
Net Change In Cash 5.992B -805.0M -5.442B
YoY Change -210.11% -110.87% -407.11%
FREE CASH FLOW
Cash From Operating Activities $7.875B $12.44B $6.293B
Capital Expenditures $2.586B $2.132B $1.988B
Free Cash Flow $5.289B $10.31B $4.305B
YoY Change 22.86% 9.82% 19.78%

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<div> <p style="margin-bottom:0pt;margin-top:13pt;text-align:justify;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimates and Assumptions </p> <p style="margin-bottom:0pt;margin-top:9pt;text-align:justify;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price (&#8220;SSP&#8221;) of performance obligations, variable consideration, and other obligations such as product returns and refunds; loss contingencies; product warranties; the fair value of and/or potential impairment of goodwill and intangible assets for our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; the market value of, and demand for, our inventory; stock-based compensation forfeiture rates; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized on our consolidated financial statements or tax returns; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management&#8217;s estimates and assumptions. </p></div>
CY2016Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
698000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
1341000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
1103000000
CY2017Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-84000000
CY2016Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-46000000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-134000000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-140000000
CY2016Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
22300000000
CY2017Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
1600000000
CY2017Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
1700000000
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days.
CY2017Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
13944000000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4229000000
CY2017Q2 us-gaap Other Assets
OtherAssets
11179000000
CY2017Q2 us-gaap Deferred Revenue
DeferredRevenue
26656000000
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
24621000000
CY2016Q4 us-gaap Investment Income Net
InvestmentIncomeNet
311000000
us-gaap Investment Income Net
InvestmentIncomeNet
1003000000
us-gaap Investment Income Net
InvestmentIncomeNet
604000000
CY2017Q4 us-gaap Interest Expense
InterestExpense
698000000
CY2016Q4 us-gaap Interest Expense
InterestExpense
521000000
us-gaap Interest Expense
InterestExpense
1370000000
us-gaap Interest Expense
InterestExpense
958000000
CY2017Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
768000000
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-153000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-69000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-193000000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-172000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-187000000
CY2017Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
24000000
CY2016Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
21000000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
30000000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
39000000
CY2017Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1066000000
CY2016Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
851000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1737000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1334000000
CY2017Q4 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
274000000
CY2016Q4 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
132000000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
366000000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
192000000
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
145681000000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1845000000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
785000000
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
146741000000
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
136160000000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3267000000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
423000000
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
139004000000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
106541000000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
682000000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3702000000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
103000000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
110243000000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
785000000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
93370000000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
367000000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
917000000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
56000000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
94287000000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
423000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
19448000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
103950000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
14143000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
922000000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
138463000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
19447000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
103341000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
14083000000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
951000000
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
137822000000
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
msft Financial Instrument Covenant Minimum Liquidity Requirement
FinancialInstrumentCovenantMinimumLiquidityRequirement
1000000000
CY2017Q4 msft Financial Instrument Covenant Minimum Liquidity
FinancialInstrumentCovenantMinimumLiquidity
1000000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
484000000
CY2017Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
22000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-253000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-49000000
CY2017Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
141388000000
CY2017Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
133985000000
CY2017Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1000000
CY2017Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1000000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
491000000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
797000000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
91000000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
145000000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1421000000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1239000000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
125000000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
108000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15841000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6807000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16667000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6561000000
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
315000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
529000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1105000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1700000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1194000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1005000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
931000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3099000000
CY2017Q4 us-gaap Commercial Paper
CommercialPaper
12500000000
CY2017Q2 us-gaap Commercial Paper
CommercialPaper
9100000000
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of December 31, 2017, 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 Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
76800000000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
77100000000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
81700000000
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
80300000000
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
77482000000
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
77837000000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
688000000
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
715000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.98
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
432000000
us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Payments For Restructuring
PaymentsForRestructuring
307000000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
7000000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
118000000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
23809000000
CY2016Q3 us-gaap Deferred Revenue
DeferredRevenue
22200000000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
23096000000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
25943000000
CY2017Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61000000000
CY2017Q4 msft Revenue Remaining Performance Obligation Percentage Of Revenue Expected To Be Recognized Over Next12 Months
RevenueRemainingPerformanceObligationPercentageOfRevenueExpectedToBeRecognizedOverNext12Months
0.60
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
we expect to recognize approximately 60% of the revenue over the next 12 months and the remainder thereafter.
us-gaap Operating Lease Cost
OperatingLeaseCost
787000000
us-gaap Operating Lease Cost
OperatingLeaseCost
694000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
74000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000000
msft Finance Lease Cost
FinanceLeaseCost
179000000
msft Finance Lease Cost
FinanceLeaseCost
65000000
us-gaap Operating Lease Payments
OperatingLeasePayments
744000000
us-gaap Operating Lease Payments
OperatingLeasePayments
581000000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
75000000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
699000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
174000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1378000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
765000000
CY2017Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6983000000
CY2017Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6795000000
CY2017Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3902000000
CY2017Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2538000000
us-gaap Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P7Y
CY2017 us-gaap Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P7Y
us-gaap Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P14Y
CY2017 us-gaap Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P13Y
CY2017Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2017Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2017Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2017Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
750000000
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1413000000
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1287000000
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1025000000
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
839000000
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2634000000
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7948000000
CY2017Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
965000000
CY2017Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
167000000
CY2017Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
340000000
CY2017Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
347000000
CY2017Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
353000000
CY2017Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
360000000
CY2017Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3857000000
CY2017Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5424000000
CY2017Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1522000000
CY2017Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
370000000
CY2017Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
1300000000
CY2017Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-09-19
CY2017Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-11-29
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2017Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-11-16
CY2017Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-02-15
CY2017Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3238000000
CY2017Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3236000000
CY2017Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-12-14
CY2017Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-03-08
CY2016Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-09-20
CY2016Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-11-30
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-11-17
CY2016Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-02-16
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3024000000
CY2016Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3012000000
CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-12-08
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-03-09
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for the three and six months ended December 31, 2017 or 2016.

Files In Submission

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0001564590-18-001129.txt Edgar Link completed
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