Financial Statement Fy 12 q 2

8/20/2019 Financial Statement Fy 12 q 2

1/36

Microsoft Financial Data - FY12 Q2

Current Financial Statements

This le contains downloadable content that corresphttp$%%www&microsoft&com%in"estor& Clic' a lin' belosheet contains a lin' bac' to this main pa(e&

!ncome Statement

*alance Sheet

Cash Flow

Se(ment #e"enue + ,peratin( !ncome


2/36

Trended istorical Financial Statements

nds to Microsofts !n"estor #elations portal atto na"i(ate to that section of the wor'boo'& )ach

!ncome Statement

Financial ,peratin( Se(ment istor.

/nearned #e"enue

Yearl. !ncome Statements


3/36

MICROSOFT CORPORATION

INCOME STATEMENTS

(In millions, except per share amounts)

Six Months Ended

211 21 211

Revenue ! 2,""# $ !,!"# ! 3",2#$

Operatin expenses%

Cost o& revenue #,%3" ',## &,'1#

Research an evelopment 2,3$1 *," ',$

Sales an mar+etin 3,$%2 #,*" %,%%2

eneral an aministrative 1,12 !'" 2,2"3

Total operatin expenses 12,"&1 ,- 23,%

Operatin income $,&&' ,." 1#,1&$

Other income 2'# ##* 3'"

Income /e&ore income taxes ",23& ,'!- 1#,#'#0rovision &or income taxes 1,%1# ,.# 3,1"3

Net income ! %,%2' $ .,.#' ! 12,3%2

Earnins per share%

1asic ! ($& $ 23- ! 1('$

4ilute ! ($" $ 23-- ! 1('%

5eihte averae shares outstanin%

1asic ",'2 ,'!- ",3&$

4ilute ",'%# ,"-2 ",'"&

! (2 $ 23. ! ('

Three Months Ended December31,

Cash iviens eclare per common

share


4/36

ecember 31,

21

$ #.,'

-,!-*

',#

.,.#

,#

*2,.-

",*

''.

",-*-#,.#

$ *,2''

$ 3'

$ 3#!

,"""

,.'.

$ 23#*


5/36


1A6ANCE S7EETS

(In millions)

Assets

Current assets%

Cash an cash e8uivalents ! 1,%1

'1,12%

#1,$3%

13,%'3

Inventories 1,3#1

4e&erre income taxes 2,1%&Other 3,%1'

Total current assets $2,#13

",1

E8uit9 an other investments $,##

oo:ill 1&,%$

Intani/le assets, net 2,#"1

Other lon;term assets 1,&1&

Total assets ! 112,2'3

)i*bi+ities *nd stocho+ders- e./it0

Current lia/ilities%

Accounts pa9a/le ! 3,""'

Accrue compensation 2,%$$

Income taxes &21

Short;term unearne revenue 13,&"#

Securities lenin pa9a/le "'&

Other 3,#$

Total current lia/ilities 2#,3$3

6on;term e/t 11,&32

6on;term unearne revenue 1,3'&

4e&erre income taxes 1,"2

Other lon;term lia/ilities ",3"%

Total lia/ilities '",122

Commitments an continencies

Stoc+holers< e8uit9%

%3,&2

December 31,

211

Short;term investments (incluin securities loaneo& !"31 an $,)

Total cash, cash e8uivalents, an short;term

investments

Accounts receiva/le, net o& allo:ance &or ou/t&ul

accounts o& !321 an $###

0ropert9 an e8uipment, net o& accumulate epreciation

o& !1,#'% an $!,*!

Common stoc+ an pai;in capital ; shares authori=e *',222> outstanin ",3"2 an ,#-.


6/36

21&

Total stoc+holers< e8uit9 %',121

Total lia/ilities an stoc+holers< e8uit9 ! 112,2'3

Retaine earnins (e&icit), incluin accumulate other

comprehensive income o& !"2% an $,.#


7/36

$ !,.2

'#,.*

"*,--*

',!-

,#-*

*,'.-#,#*2

-',!

,.*

2,."

*,"

-''

,'#'

$ 2,-2'

$ ',!-

#,"-"

"2

",-**

,*2

#,'!*

*,--'

,!*

,#!

,'".

,2-*

",.*

.#,'"

/ne 3,

2111


8/36

(.,##*)

"-,2#

$ 2,-2'


9/36


CAS7 ?6O5 STATEMENTS

(In millions)

Six Months Ended

211 21 211

O4er*tions

Net income ! %,%2' $ .,.#' ! 12,3%2

%$" ..# 1,''

#$# ""# 1,133

112 (**.) 1'2

' (') $'

4e&erre income taxes 1' (-) '1%

4e&erral o& unearne revenue $,#'' .,#' 13,%"3

Reconition o& unearne revenue ",#$ (-,#2) 1#,$1

Accounts receiva/le 3,%#2 (#,*-2) 1,"1

Inventories "&1 #2 2&

Other current assets %# (--) "%#

Other lon;term assets 3 '#

Accounts pa9a/le 1$% *. 2%% Other current lia/ilities 3&' ("22) #&&

Other lon;term lia/ilities 1#% *# 2$%

Net cash &rom operations #,"%2 ',. 1',3##

Fin*ncin5

(,222)

2

2

Common stoc+ issue 2" ..2 #''

Common stoc+ repurchase 1,'2 (",2"*) 2,&$%

Common stoc+ cash iviens pai 1,%"3 (,#.#) 3,2'

' ' $'

Other 2

Net cash use in &inancin 2,#13 (.,-") #,3"2

In6estin5

Aitions to propert9 an e8uipment '&" ('!) &3'

Three Months Ended December

31,

A@ustments to reconcile net incometo net cash &rom operations%

4epreciation, amorti=ation, an

other

Stoc+;/ase compensation

expense

Net reconi=e ains oninvestments an erivatives

Excess tax /ene&its &romstoc+;/ase compensation

Chanes in operatin assets an

lia/ilities%

Short;term e/t repa9ments,

maturities o& !2 a9s or less, net

0rocees &rom issuance o& e/t,maturities loner than !2 a9s

Repa9ments o& e/t, maturitiesloner than !2 a9s

Excess tax /ene&its &rom

stoc+;/ase compensation


10/36

",%2$ (.!) &,#2

0urchases o& investments 1,'$ (",!.) 21,3'%

Maturities o& investments %,%1 ,#. ",""%

Sales o& investments $,"3# *,.2# 1#,3$1

Securities lenin pa9a/le 2&2 ''- 3#"

Net cash use in investin #,#%" (,"-2) $,""3

#2 (#) &

2,2$1 (',#) 1,

12,""1 ,. &,%1

! 1,%1 $ ',2*# ! 1,%1

Ac8uisition o& companies, net o& cash ac8uire, an purchases o&

intani/le an other assets

E&&ect o& exchane rates on cashan cash e8uivalents

Net chane in cash an cash

e8uivalents

Cash an cash e8uivalents,

/einnin o& perio

Cash an cash e8uivalents, en o&

perio


11/36

ecember 31,

21

$ *,2''

,#"-

,2

(*"")

(!)

(*.")

*,-"

(',.#)

'2'

()

#

2

(') (,')

'#

*,#2

(.)

',-*

(')

#-

(!,'")

(*,')

!

(*")

(-,#!2)

(,2"")


12/36

(.!)

(#,##)

*,-2.

',2#2

,-'

(.,"*-)

""

(,'*)

","2"

$ ',2*#


13/36


SEMENT REENBE AN4 O0ERATIN INCOME (6OSS)

(In millions)

Six Months Ended

211 21 211

Re6en/e

5ino:s 5ino:s 6ive 4ivision ! ',$3% $ ",2". ! &,%'

Server an Tools ',$$2 ',* &,22

Online Services 4ivision $"' -# 1,'2#

Microso&t 1usiness 4ivision %,2$& .,2 11,""%

Entertainment an 4evices 4ivision ',23$ #,.! %,1&"

Bnallocate an other $$ 122

Consoliate ! 2,""# $ !,!"# ! 3",2#$

O4er*tin5 income +oss

5ino:s 5ino:s 6ive 4ivision ! 2,"# $ #,*' ! %,11

Server an Tools 1,&&% ,- 3,#&3

Online Services 4ivision '#" (""!) &$1

Microso&t 1usiness 4ivision ',1#2 ',2- $,"3&

Entertainment an 4evices 4ivision #2" ... "$$

Corporate;level activit9 1,$' (!"') 2,2'2

Consoliate ! $,&&' $ ,." ! 1#,1&$

Three Months Ended December

31,


14/36

ecember 31,

21

$ !,'#

,'!

,*.2

,#*

",'!#

!

$ #.,'

$ .,"2*

#,*'

(,#*)

-,"-2

,2"2

(,!"-)

$ ",*


15/36

Microso7t Cor4or*tion

8/*rter+0 Income St*tements

(In millions, except earnins per share)

Revenue $ "' $ .. $ .. $

Operatin expenses%

Cost o& revenue *. #! #!

-' . !2

Sales an mar+etin .2 !# '

* ** **

Other expenses (income) # * #

Total operatin expenses #' ''* '#

Operatin income *22 *'' *'

Other income (expense) * ' '

Noncontinuin items 2 2 2

Income /e&ore income taxes ** *" *.*

0rovision &or income taxes . # #

Income /e&ore accountin chane '' -" -!

Cumulative e&&ect o& accountin chane 2 2 2

Net income $ '' $ -" $ -! $

0re&erre stoc+ iviens 2 2 2

Net income availa/le &or common shareholers $ '' $ -" $ -! $

1asic earnins per share /e&ore accountin chane $ 232* $ 232* $ 232* $4ilute earnins per share /e&ore accountin chane $ 232* $ 232* $ 232* $

1asic earnins per share $ 232* $ 232* $ 232* $

4ilute earnins per share $ 232* $ 232* $ 232* $

Not restate &or aoption o& the current accountin uiance on stoc+;/ase compensation an no recast o& ains (losse

* Recast o& ains (losses) on &orein currenc9 remeasurement

# No recast o& ains (losses) on &orein currenc9 remeasurement

' Inclues expense ac8uire in;process technolo9

" Inclues emplo9ee severance

1ac+ to Main

819&21 829&21 839&21

Research an evelopment '

eneral an aministrative "


16/36

$ !.! $ ,2' $ !!. $ ,'. $ ,*. $ ,# $ ,*-2 $ ,". $

*2* **' ** *.2 *' #2" *' ##

. # #' "2 ". -2 - !! *# *- *". *-! #22 #22 #*2 '2'

#2 #" #" '* ' ' " .*

* . ' * ' . * "

.## . ."- -## -" *! #" ,22

##. #.- ##! '# '-. '* '#" ""

* *# *# *" *. * #. '*

2 2 2 2 (*2) #2 2 2

#"- #!2 #.* '# #* "'2 '- ""-

' *" *# '! *. - "" '

*'# *." *#! *! *". #.* #. #-#

2 2 2 2 2 2 2 2

$ *'# $ *." $ *#! $ *! $ *". $ #.* $ #. $ #-# $

2 2 2 2 2 2 2 2

$ *'# $ *." $ *#! $ *! $ *". $ #.* $ #. $ #-# $

$ 232# $ 232# $ 232# $ 232# $ 232# $ 232' $ 232# $ 232' $ $ 232* $ 232# $ 232* $ 232# $ 232# $ 232' $ 232# $ 232' $

$ 232# $ 232# $ 232# $ 232# $ 232# $ 232' $ 232# $ 232' $

$ 232* $ 232# $ 232* $ 232# $ 232# $ 232' $ 232# $ 232' $

839&31 8'9&31 819&'1 829&'1 839&'1 8'9&'1 819 829


17/36

$ *,*- $ *,# $ *,#.- $ *,'2" $ *,2 $ #,#." $ #,#" $ #,##' $

".. "' ". '* "" "# "'- "#'

#2" ##- '2. '- ''! '-' "*# !! ""' "-* "'" " .#! .#! ." .!*

-. - !2 . 2 !' !"

(*#) (') '* '! '. ' 2 2

,'- ,"## ,"!! ,""* ,--# , ,"! *,**2

2! -- -. "# ,2#" ,'' ,'!! ,'

-. . !* !* 2" ! *-

2 2 2 2 2 2 2 2

" .' .2 !'" ,'2 ,.2# ,.*. ,*2*

#2 #2* #2 ## #!! ". ".! "#!

"-" ".* ""! .' -' ,2'* ,2"- ..#

2 2 2 2 2 2 2 2

$ "-" $ ".* $ ""! $ .' $ -' $ ,2'* $ ,2"- $ ..# $

2 2 2 2 () (-) (-) (-)

$ "-" $ ".* $ ""! $ .' $ -'2 $ ,2#" $ ,2"2 $ .". $

$ 232. $ 232. $ 232. $ 232. $ 232 $ 23 $ 23 $ 232- $ $ 232. $ 232" $ 232" $ 232. $ 232- $ 232 $ 232 $ 232. $

$ 232. $ 232. $ 232. $ 232. $ 232 $ 23 $ 23 $ 232- $

$ 232. $ 232" $ 232" $ 232. $ 232- $ 232 $ 232 $ 232. $

829&%1 839&%1 8'9&%1 819&$1 829&$1 839&$1 8'9&$1 819&"1


18/36

$ ',!# $ ",!" $ ',"!" $ ",-.' $ ",#' $ .,* $ ",.". $ ",2' $

.'! - -2 ..! -* -". -"* -*

." -" ..' !'2 # ! !-' ,2- ." -! '* !# !** ,2# ,22 ,

2 "' "* #2 ' "' " *2#

2 2 2 2 2 2 2 2

*,2. *,'"" *,#.. *,#2 *,"!" #, *,!* #,*"#

*,2- *,-'2 *,**! *,!#' *,-! *,!# *,-#" *,""

#!. # -*2 '"' "# -.2 - ,22

2 2 2 2 2 2 2 2

*,"2# #,2" *,!'! #,# #,#*2 #,.! #,.# #,."

*2 ,2. ,2#* ,. ,*! ,*"" ,** ,*'*

,.# ,!# ,!- *,*2* *,! *,'#. *,#" *,'2!

2 2 2 2 2 2 2 2

$ ,.# $ ,!# $ ,!- $ *,*2* $ *,! $ *,'#. $ *,#" $ *,'2! $

(-) (-) (-) (-) (-) (.) 2 2

$ ,.-. $ ,!-. $ ,!2 $ *,!" $ *,' $ *,'#2 $ *,#" $ *,'2! $

$ 23- $ 23*2 $ 23! $ 23** $ 23* $ 23*' $ 23*# $ 23*# $ $ 23" $ 23 $ 23- $ 23*2 $ 23*2 $ 23** $ 23** $ 23** $

$ 23- $ 23*2 $ 23! $ 23** $ 23* $ 23*' $ 23*# $ 23*# $

$ 23" $ 23 $ 23- $ 23*2 $ 23*2 $ 23** $ 23** $ 23** $

819&&1 829&&1 839&&1 8'9&&1 8191 8291 8391 8'91


19/36

$ .,"-- $ .,*. $ -,-' $ -,*'" $ -,*"# $ -,-'. $ ,"' $ -,#" $

.- !- ,.! ,".- ,'.# ,#'' *,#- ,*-'

,#.' ,#! ,"!" ,'-' ,#* ,-2- ,"" ,.!* ,#"! ,'"- ,.-. ,''! ,.-2 ,'" *,"! ,-22

*#. *. " #'# #*! *"* '!- '*"

2 2 2 2 2 2 2 2

#,*. ',! ",'- ',## ",*!' ',- .,#2 ",2!

*,-" *,22- ,!' *,'* ,!"! #,2* *,*## *,-''

(*,."#) (,22) ". -* (.#) ! #.# '"#

2 2 2 2 2 2 2 2

! !!- *,'2 #,'2 ,#* #,2'- *,"!. #,!-

## #! -- ,22" '*" ,22. -# ,2""

." .- ,.#! *,#" !2# *,2' ,." *,'*

2 2 2 2 2 2 2 2

$ ." $ .- $ ,.#! $ *,#" $ !2# $ *,2' $ ,." $ *,'* $

2 2 2 2 2 2 2 2

$ ." $ .- $ ,.#! $ *,#" $ !2# $ *,2' $ ,." $ *,'* $

$ 232 $ 232. $ 23" $ 23*2 $ 232 $ 23! $ 23- $ 23*2 $ $ 232 $ 232. $ 23" $ 23! $ 232 $ 23! $ 23- $ 23*2 $

$ 232 $ 232. $ 23" $ 23*2 $ 232 $ 23! $ 23- $ 23*2 $

$ 232 $ 232. $ 23" $ 23! $ 232 $ 23! $ 23- $ 23*2 $

8'911 81923 82923 83923 8'923 81933 82933 83933


20/36

$ !,-" $ !,*!* $ !,! $ 2, $ !,.*2 $ 2,. $ !,-' $ ,#- $

,' ,' ,'2" ,-" ,#.# ,# ,*"# *,*#!

,"# ,."! ,"#2 ,'* ,'* ,..' ,"" ,"!

,!* *,'2! ,..' *,** *,2-2 *,-2- ,!'" *,.!

#,2*2 .2 ,2!. ." ,#-. ,'# !* ..

2 2 2 2 2 2 2 2

-,!- .,"! ",.!" .,2.! .,*! -,-* ",.!" -,2

,*- #,## #,'!' ',-'! #,#*! *,!! ',2'. ',."-

,22 "- *-! '*2 '!. -* "2. '2

2 2 2 2 2 2 2 2

*,*-! #,-2' #,--# ",.! #,*" #,. ',""* ",#-

!.' ,2' ,*'" ,-2. ,*.* . ,' ,''

,#" *,.!2 *,"* #,'.# *,".# #,-22 #,' #,."#

2 2 2 2 2 2 2 2

$ ,#" $ *,.!2 $ *,"* $ #,'.# $ *,".# $ #,-22 $ #,' $ #,."# $

2 2 2 2 2 2 2 2

$ ,#" $ *,.!2 $ *,"* $ #,'.# $ *,".# $ #,-22 $ #,' $ #,."# $

$ 23* $ 23*" $ 23*# $ 23#* $ 23*' $ 23#' $ 23*! $ 23#" $ $ 23* $ 23*" $ 23*# $ 23#* $ 23*# $ 23#' $ 23*! $ 23#' $

$ 23* $ 23*" $ 23*# $ 23#* $ 23*' $ 23#' $ 23*! $ 23#" $

$ 23* $ 23*" $ 23*# $ 23#* $ 23*# $ 23#' $ 23*! $ 23#' $

839'3 8'9'3 819#3 829#3 839#3 8'9#3 819%3 829%3


21/36

819&

$ *,"'* $ ',#! $ #,#- $ #,-.* $ .,#.- $ ','"' $ ",#- $ ",2. $

#,.*2 *,'2 #,*#- *,.-" #,"'# *,"' *,.. *,'

,.#- ,-"2 ,!' ,#- ," *,2#" *,'2- *,*#

#,2# *,!' #,#"" *,.# #,'*2 #,*-' #,# #,2''

' !# . - ,2.. *,#' ,22* -

2 2 2 2 2 2 2 2

!,2! -,-- !,'2 -,!# !,!' 2,.' 2," !,2.*

#,'## .,. #,!.# ",'! .,'"# ',*!2 ",.-! ",!!!

#-* #.2 #* #.- #.- "*2 *! ()

2 2 2 2 2 2 2 2

#,2" .,!- ',*' .,*. .,*2 ',2 ",!. ",!!

,-! *,2'" ,*'! ,!*- *,# '** ,.- ,.

*,.*. ',!*. #,2#" ',*! ',-2- ',# ',*!- ',#-#

2 2 2 2 2 2 2 2

$ *,.*. $ ',!*. $ #,2#" $ ',*! $ ',-2- $ ',# $ ',*!- $ ',#-# $

2 2 2 2 2 2 2 2

$ *,.*. $ ',!*. $ #,2#" $ ',*! $ ',-2- $ ',# $ ',*!- $ ',#-# $

$ 23*- $ 23" $ 23#* $ 23'. $ 23"2 $ 23'- $ 23'. $ 23' $ $ 23*. $ 23"2 $ 23# $ 23'" $ 23"2 $ 23'- $ 23'. $ 23' $

$ 23*- $ 23" $ 23#* $ 23'. $ 23"2 $ 23'- $ 23'. $ 23' $

$ 23*. $ 23"2 $ 23# $ 23'" $ 23"2 $ 23'- $ 23'. $ 23' $

829$2 839$2 8'9$2 819"2 829"2 839"2 8'9"2


22/36

8191 8291 8391 8'91 81911 82911 83911 8'911

$ *,!*2 $ !,2** $ ',"2# $ .,2#! $ .,!" $ !,!"# $ .,'* $ -,#.-

*,'* #,.* *,-"" #,-2 #,#! ',## #,!- #,-2

*,2." *,2-! *,**2 *,#"2 *,!. *," *,*.! *,#!#

*,-!2 #,.! #,*2# #,.2* *,2. #,*" #,#!# #,!.

-' ,# ,"* !- !# !'" ,.2 ,-!

2 2 2 2 2 2 2 2

,'# 2,"2! !,##2 2,2! !,2-! ,- 2,-! ,!.

','* ,"# ",-# ",!#2 -,. ,." ",-2! .,-

*# #-2 . !' ' ##* #. '

2 2 2 2 2 2 2 2

',-." ,# ",#' .,2*' -,*#2 ,'!- .,2*" .,#!

,! *,** ,##" ,"2. ,*2 ,.# -!# ''"

#,"-' .,..* ',22. '," ",'2 .,.#' ",*#* ",-'

2 2 2 2 2 2 2 2

$ #,"-' $ .,..* $ ',22. $ '," $ ",'2 $ .,.#' $ ",*#* $ ",-'

2 2 2 2 2 2 2 2

$ #,"-' $ .,..* $ ',22. $ '," $ ",'2 $ .,.#' $ ",*#* $ ",-'

$ 23'2 $ 23-" $ 23'. $ 23"* $ 23.# $ 23- $ 23.* $ 23-2 $ 23'2 $ 23-' $ 23'" $ 23" $ 23.* $ 23-- $ 23. $ 23.!

$ 23'2 $ 23-" $ 23'. $ 23"* $ 23.# $ 23- $ 23.* $ 23-2

$ 23'2 $ 23-' $ 23'" $ 23" $ 23.* $ 23-- $ 23. $ 23.!


23/36


Se5ment Re6en/e *nd O4er*tin5 Income )oss

(In millions)

Re6en/e 81911 82911 83911

5ino:s 5ino:s 6ive 4ivision $ ',-- $ ",2". $ ',''-

Server an Tools #,. ',* ',22-

Online Services 4ivision "'- -# ..-

Microso&t 1usiness 4ivision ",*2* .,2 ",#*!Entertainment an 4evices 4ivision ,-!" #,.! ,!#"

Bnallocate an other # '#

Consoliate $ .,!" $ !,!"# $ .,'*

O4er*tin5 Income )oss 81911 82911 83911

5ino:s 5ino:s 6ive 4ivision $ #,* $ #,*' $ *,-

Server an Tools ,"#- ,- ,#'!

Online Services 4ivision ("-#) (""!) (--")

Microso&t 1usiness 4ivision #,'# ',2- #,#2

Entertainment an 4evices 4ivision #' ... *#

Corporate;level activit9 (,22#) (!"') (,-')

Consoliate $ -,. $ ,." $ ",-2!

1ac+ to Main


24/36

8'911 Fisc*+ :e*r 211 81912 82912 83912 8'912

$ ',-'# $ !,2## $ ',. $ ',-#.

',"*' .,.2 ',*"2 ',--*

.2 *,.2- .' -'

",-# **,"' ",.2- .,*-!,'- ,!" ,!. ',*#-

.2 !' '" --

$ -,#.- $ .!,!'# $ -,#-* $ *2,"

8'911 Fisc*+ :e*r 211 81912 82912 83912 8'912

$ *,!2' $ *,!' $ #,*" $ *,"2

,.' .,* ,"!- ,!!.

(-'') (*,.") ("#) ('")

#,-"" ',.## #,.- ',"*

*' ,*- #'! "*

(,'"*) (',"#) (,.) (,2-')

$ .,- $ *-,. $ -,*2# $ -,!!'


25/36

Fisc*+ :e*r 212

$ !,.2'

!,2**

,'*"

,..,!

**

$ #,*"-

Fisc*+ :e*r 212

$ .,2

#,"!#

(!-)

-,#!

--

(*,*'*)

$ ",!-


26/36

;ne*rned Re6en/e b0


27/36

819$ 829$ 839$ 8'9$ 819" 829"

$ *,2' $ #,!"# $ *,.' $ *,-" $ *,.-# $ *,.*2

*,.' *,-2* *,*" #,."* #,''! #,-'.

',#2 ',.# ',#' ",-- ",22 ",#"!

#'' #'# '## #' #-2 '"#

$ 2,2!- $ ,. $ 2,*# $ *,.'. $ ,"-* $ *,-

*D ##D *.D *#D *#D **D

*.D *#D *D *!D #2D #D

'#D 'D '*D '"D ''D '#D

#D #D 'D #D #D 'D

22D 22D 22D 22D 22D 22D

Microso&t 1usiness 4ivision3


28/36

839" 8'9" 819& 829& 839& 8'9&

$ *,"*' $ *,-# $ *,'2* $ *,- $ *,2" $ *,#'"

#,!2 ",22- ','*' ',#2# ',2' ',-#*

",*"# -,2 .,*2' .,2-- ","!# .,"2

'-* '" ''- "2 .22 .!!

$ *,#! $ ",*!- $ #,'-- $ #,2.. $ *,#* $ ',*'

*D D D -D .D .D

#*D ##D ##D ##D ##D ##D

'#D '.D '.D '.D '.D '.D

'D #D #D 'D "D "D

22D 22D 22D 22D 22D 22D


29/36

8191 8291 8391 8'91

$ #,.# $ ,-#. $ ,'! $ ,-2 $ ,"-2 $ ,'.-

','*' ',**- ',*'* ",** ',* ',-"

",!*2 ",.2 ",."- -,22' .,-' .,#*'

-. " .# '# -! '

$ ',-. $ *,"* $ *,*.2 $ ',#2 $ #,!! $ #,'-

*"D 'D *D D D D

#2D #'D #"D #.D #"D #.D

'2D '"D '.D '-D 'D '-D

"D -D -D .D .D .D

22D 22D 22D 22D 22D 22D

819112 829112


30/36

81912 82912

$ ,#-2 $ ,-* $ ,.* $ ,"*"

',-2. .,#" ",-*2 ",.*

.,2# ,- -,'* -,2"

!#2 #. * ,*

$ #,2! $ -,*2 $ ",." $ ",##'

D 2D 2D 2D

#.D #-D #-D #-D

'.D 'D '-D '.D

-D "D .D -D

22D 22D 22D 22D

839112 8'9112


31/36


:e*r+0 Income St*tements

(In millions, except earnins per share)

Revenue $ *,--- $ #,-.

Operatin expenses%

Cost o& revenue " -"

#"* '-2

Sales an mar+etin -" ,2.

!2 !

Other expenses -

Total operatin expenses ,-!* *,'.-

Operatin income !" ,#!

Other income (expense) ". *

Noncontinuin items 2 2

Income /e&ore income taxes ,2' ,'2

0rovision &or income taxes ### ''

Net income /e&ore accountin chane -2 !"#

Cummulative e&&ect o& accountin chane 2 2

Net Income -2 !"#

0re&erre stoc+ iviens 2 2

Net income availa/le &or common shareholers $ -2 $ !"#

1asic earnins per share /e&ore accountin chane $ 232 $ 23

4ilute earnins per share /e&ore accountin chane $ 232 $ 2321asic earnins per share $ 232 $ 23

4ilute earnins per share $ 232 $ 232

Not restate &or aoption o& the current accountin uiance on stoc+;/ase compensation an

* Recast o& ains (losses) on &orein currenc9 remeasurement

# No recast o& ains (losses) on &orein currenc9 remeasurement

' Inclues expense ac8uire in;process technolo9

" Inclues emplo9ee severance

1ac+ to Main

F:&21 F:&31

Research an evelopment '

eneral an aministrative "


32/36

$ ',-' $ .,2-" $ !,2"2 $ ,!#. $ ",*.* $ !,-'- $ **,!".

,2-- ,#'. *,'" *,-2 *,'.2 *,' #,22*

.2 .2 ,#*. ,.# *,!- *,!-2 #,--*

,#" ,".' *," *,' *,- #,*# ',*.

.. *.- #. #.* '## -" ,2"2

. . ! *"! 2 2 2

#,22' ',2"# ",!! -,2." ,.-- !,-#- ,!"2

,-2 *,2** #,2"! ',- .,"" 2,22 ,22.

2* ! #*2 ''# "#* , #,*.!

(!2) ('.) 2 2 2 2 2

,-** *,.- #,#-! ",#' -,- ,! ',*-"

"-. -' ,' ,.2 *,.*- ',2. ',"'

,'. ,'"# *,!" #,'"' ','!2 -,-" !,'*

2 2 2 2 2 2 2

,'. ,'"# *,!" #,'"' ','!2 -,-" !,'*

2 2 2 (") (*) (*) (#)

$ ,'. $ ,'"# $ *,!" $ #,'#! $ ','.* $ -,-"- $ !,'2

$ 23# $ 23. $ 23*# $ 23#. $ 23'. $ 23-- $ 23!

$ 23* $ 23' $ 23* $ 23## $ 23'* $ 23- $ 23"$ 23# $ 23. $ 23*# $ 23#. $ 23'. $ 23-- $ 23!

$ 23* $ 23' $ 23* $ 23## $ 23'* $ 23- $ 23"

o recast o& ains (losses) on &orein currenc9 remeasurement

F:&'1 F: F:&%1 F:&$1 F:&"1 F:&&1 F:1


33/36

$ *",*!. $ *,#." $ #*,- $ #.,#" $ #!,- $ '',** $ ",**

#,'"" ",.!! .,2"! .,"!. .,2# -,."2 2,.!#

',#-! .,*!! .,"!" -,-#" .,2!- .,"' -,*

'," .,*"* -,".* ,* ,"' !,!2 ,"'

"- ,'# *,'*. ",*-" ',"#. #,-" #,#*!

2 2 2 2 2 2 2

#,"-. *2,2!# **,.'* *-,-*- *",** *-,!2* #*,.'

,-*2 ,*-* !,"'" !,2 ',"-. .,#2 ,'#

(!") (#!-) ,"2! #,2 *,2"* ,* ,..#

2 2 2 2 2 2 2

,"*" -,-" ,2"' *,!. .,.* ,*.* *2,2

#,2' *,"*2 #,"*# ',2* ',#-' ",..# .,2#.

-,-* ",#"" -,"# ,. *,*"' *,"!! ',2."

(#-") 2 2 2 2 2 2

-,#'. ",#"" -,"# ,. *,*"' *,"!! ',2."

2 2 2 2 2 2 2

$ -,#'. $ ",#"" $ -,"# $ ,. $ *,*"' $ *,"!! $ ',2."

$ 23-* $ 23"2 $ 23-2 $ 23-. $ 3# $ 3* $ 3''

$ 23.! $ 23' $ 23.! $ 23-" $ 3* $ 3*2 $ 3'*$ 23.! $ 23"2 $ 23-2 $ 23-. $ 3# $ 3* $ 3''

$ 23.. $ 23' $ 23.! $ 23-" $ 3* $ 3*2 $ 3'*

F:11 F:23 F:33 F:'2 F:#2 F:%2 F:$2


34/36

F:& F:1 F:11 F:12

$ .2,'*2 $ ",'#- $ .*,'' $ .!,!'#

,"! *,"" *,#!" ","--

,.' !,22 ,-' !,2'#

#,*.2 *,-! #,*' #,!'2

",*- ',2#2 ',2.# ',***

2 2 2 2

#,'! #,2-' #,#. '*,-*

**,*- *2,#.# *',2! *-,.

,"'# ("'*) !" !2

2 2 2 2

*#,' !,* *",2# *,2-

.,## ",*"* .,*"# ',!*

-,. ',".! ,-.2 *#,"2

2 2 2 2

-,. ',".! ,-.2 *#,"2

2 2 2 2

$ -,. $ ',".! $ ,-.2 $ *#,"2

$ 3!2 $ 3.# $ *3# $ *3-#

$ 3- $ 3.* $ *32 $ *3.!$ 3!2 $ 3.# $ *3# $ *3-#

$ 3- $ 3.* $ *32 $ *3.!

F:"2


35/36


36/36

Documents

Financial Statement Fy 12 q 2