| Address:
|
ONE MICROSOFT WAY
|
| City: |
REDMOND |
|
State: |
WA |
|
Zip Code: |
98052-6399 |
| Telephone: |
425-882-8080 |
|
Description of Business
|
Primary SIC Code:
7372 |
| (As filed with the SEC)
|
|
|
We generate revenue by developing, manufacturing, licensing, and supporting a
wide range of software products for many computing devices. Our software
products include operating systems for servers, personal computers, and
intelligent devices; server applications for distributed computing environments;
information worker productivity applications; business solution applications;
high-performance computing applications, and software development tools. We
provide consulting and product support services, and we train and certify
computer system integrators and developers. We sell the Xbox 360 video game
console and games, the Zune digital music and entertainment device, PC games,
and peripherals. Online offerings and information are delivered through our
Windows Live, Office Live, and MSN portals and channels. We enable the delivery
of online advertising through our proprietary adCenter® platform. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.82 | 0.130 | 16.75 | | 09/2009 | 1.54 | 0.130 | 16.70 | | 06/2009 | 1.62 | 0.130 | 14.67 | | 03/2009 | 1.74 | 0.130 | 10.56 | | 12/2008 | 1.86 | 0.130 | 10.45 | | 09/2008 | 1.90 | 0.110 | 14.05 | | 06/2008 | 1.87 | NA | 14.71 | | 03/2008 | 1.72 | 0.110 | 16.50 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.19 | Total Liab/Inv Cap | 0.78 | | Net Inc/Inv Cap | 0.30 | Total Liab/Comm Equity | 0.61 | | Pretax Inc/Net Sales | 0.34 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.33 | LTD/Equity | 0.09 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 0.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.03 | Quick Ratio | 1.80 | | Inventory Turnover | 14.28 | Current Ratio | 1.82 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 2.63 | Inv/Curr Assets | 0.01 | | Net Sales/PP&E | 7.76 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
19,022.00
|
12,920.00
|
13,099.00
|
13,648.00
|
|
Cost of Goods Sold
|
3,628.00
|
2,842.00
|
2,586.00
|
2,814.00
|
|
Selling & Admin Exps
|
4,802.00
|
3,531.00
|
4,261.00
|
3,894.00
|
|
Operating Income
|
8,513.00
|
4,482.00
|
3,987.00
|
4,438.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
8,883.00
|
4,765.00
|
4,142.00
|
4,050.00
|
|
Other Income
|
370.00
|
283.00
|
155.00
|
-388.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6,662.00
|
3,574.00
|
3,045.00
|
2,977.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
36,099.00
|
36,728.00
|
31,447.00
|
25,340.00
|
|
Receivables - Total
|
13,252.00
|
11,028.00
|
13,405.00
|
11,108.00
|
|
Inventories - Total
|
589.00
|
1,150.00
|
717.00
|
657.00
|
|
Total Current Assets
|
52,487.00
|
52,231.00
|
49,280.00
|
40,724.00
|
|
Net Property, Plant & Equipment
|
7,402.00
|
7,512.00
|
7,535.00
|
7,112.00
|
|
Total Assets
|
82,096.00
|
81,612.00
|
77,888.00
|
68,853.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9,220.00
|
9,892.00
|
8,889.00
|
7,967.00
|
|
Debt in Current Liabilities
|
2,249.00
|
2,250.00
|
2,000.00
|
1,999.00
|
|
Total Current Liabilities
|
25,715.00
|
28,761.00
|
27,034.00
|
23,823.00
|
|
Long-Term Debt
|
3,746.00
|
3,746.00
|
3,746.00
|
NA
|
|
Total Liabilities
|
37,813.00
|
40,400.00
|
38,330.00
|
31,910.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
62,566.00
|
62,293.00
|
62,382.00
|
61,896.00
|
|
Retained Earnings
|
-18,283.00
|
-21,081.00
|
-22,824.00
|
-24,953.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
44,283.00
|
41,212.00
|
39,558.00
|
36,943.00
|
|
Total Liabilities and Stockholders' Equity
|
82,096.00
|
81,612.00
|
77,888.00
|
68,853.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
4,969.00
|
6,107.00
|
3,841.00
|
6,044.00
|
|
Net Cash Provided by Investing Activities
|
-92.00
|
-1,199.00
|
-7,857.00
|
-6,009.00
|
|
Net Cash Provided by Financing Activities
|
-4,277.00
|
-2,190.00
|
2,699.00
|
-1,060.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2005 | 39,788.00 | 12,254.00 | 1.12 | | 06/2006 | 44,282.00 | 12,599.00 | 1.20 | | 06/2007 | 51,122.00 | 14,065.00 | 1.42 | | 06/2008 | 60,420.00 | 17,681.00 | 1.87 | | 06/2009 | 58,437.00 | 14,569.00 | 1.62 | | Growth Rates | 10.09 | 4.42 | 9.67 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1776 | 5,525,757 | 63.00 |
|
Report Date :
3/15/2010
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2010, EDGAR Online, Inc. All
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