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Microsoft Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Microsoft Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetResearch and Development ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun         
2018 Mar26,8193,7158,2923497,4240.950.967,6987,794
2017 Dec28,9183,5048,679490-6,302-0.82-0.827,7107,710
2017 Sep24,5383,5747,7082766,5760.840.857,7087,799
2017 Jun23,3173,5145,3302236,5130.830.847,7467,832
2017 Mar23,2123,3556,7233715,4860.70.717,7257,813
2016 Dec25,8263,0627,9051176,2670.80.817,7557,830
2016 Sep21,9283,1066,7151125,6670.720.737,7897,876
2016 Jun20,6143,1463,0802673,1220.390.47,9258,013
2016 Mar20,5312,9805,283-2473,7560.470.487,8957,985
2015 Dec23,7962,9006,026-1715,0180.620.637,9648,051
2015 Sep20,3792,9625,793-2804,9020.610.617,9968,084
2015 Jun22,1803,094-2,053297-3,195-0.4-0.48,1778,254
2015 Mar21,7292,9846,594-774,9850.610.618,1678,237
2014 Dec26,4702,9037,776745,8630.710.718,2288,297
2014 Sep23,2013,0655,844524,5400.540.558,2498,351
2014 Jun23,3823,1236,482954,6120.550.568,2998,399
2014 Mar20,4032,7436,974-175,6600.680.688,2848,367
2013 Dec24,5192,7487,969-916,5580.780.798,3268,395
2013 Sep18,5292,7676,334745,2440.620.638,3398,434
2013 Jun19,8962,7836,073724,9650.590.598,3758,470
2013 Mar20,4892,6407,612-96,0550.720.728,3648,429
2012 Dec21,4562,5287,771-16,3770.760.768,3938,444
2012 Sep16,0082,4605,3082264,4660.530.538,3968,494
2012 Jun18,0592,594192167-492-0.06-0.068,3968,506
2012 Mar17,4072,5176,374-115,1080.60.618,4018,498
2011 Dec20,8852,3717,9942456,6240.780.798,4028,465
2011 Sep17,3722,3297,2031035,7380.680.688,3928,490
2011 Jun17,3672,3936,1711485,8740.690.78,4908,593
2011 Mar16,4282,2695,7093165,2320.610.628,4208,510
2010 Dec19,9532,1858,1653326,6340.770.788,4978,570
2010 Sep16,1952,1967,1161145,4100.620.638,6148,695
2010 Jun16,0392,3505,930944,5180.510.528,8138,927
2010 Mar14,5032,2205,1731684,0060.450.468,7678,876
2009 Dec19,0222,0798,5133706,6620.740.758,8568,951
2009 Sep12,9202,0654,4822833,5740.40.48,9148,983
2009 Jun13,0992,2253,9871553,0450.340.348,9458,996
2009 Mar13,6482,2124,438-3882,9770.330.338,8918,904
2008 Dec16,6292,2905,939-3014,1740.470.478,9038,914
2008 Sep15,0612,2835,999-84,3730.480.489,0849,183

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun           
2018 Mar2,9343,78112,1513,844-19,6587591-1,285-3931,217-3,638
2017 Dec2,5862,0087,875-331-1,552-1,205-1,0653,90893815,4715,975
2017 Sep2,1322,570   1,023-1,806-7,949-4071,408-779
2017 Jun2,2831,765   19970,6406,738850-2,578 
2017 Mar1,6952,06210,660-6,191-6,23616-45-1,415-4251,608-1,755
2016 Dec1,9883,5996,293-14,7513,016-1,132-1,0772,789991,755-5,460
2016 Sep2,1634,362   867-1,807-7,187-4431,1607,418
2016 Jun2,6553,677   -19221,0066,076-17225 
2016 Mar2,3083,857   -24113,073-2,288-1291,280-15
2015 Dec2,0243,678   -1,10412,5703,1183698371,754
2015 Sep1,3564,757   93710,423-6,376-135611-164
2015 Jun1,7814,279   42916,6875,448-1421,439 
2015 Mar1,3915,131   43010,163-3,655-3901,532988
2014 Dec1,4902,145   -1,07010,2003,3781371,987124
2014 Sep1,2822,888   4838,022-6,627-6591,356-2,367
2014 Jun1,3301,170   19916,8695,3638631,965 
2014 Mar1,1921,845   32410,175-2,501-7161,2971,513
2013 Dec1,7322,113   -1,0299,8454,8756021,3206,036
2013 Sep1,2312,188   6677,436-6,617-2761,164219
2013 Jun1,7941,0425,903-5,839-1,469-18715,6215,6664861,180 
2013 Mar9301,0289,666-7,660-2,7444839,686-2,191-671,548-777
2012 Dec9301,6584,780-2,593-1,2213310,7374,4886851,393981
2012 Sep6031,6328,484-7,719-2,7144738,209-6,156-5671,068-1,902
2012 Jun6221,0307,677-4,662-2,421-26314,2795,007349851 
2012 Mar7491,0239,594-12,241-1,605508,142-2,770-1141,255-4,222
2011 Dec4981,0425,862-5,568-2,513-8917,5443,6521761,615-2,271
2011 Sep4361,9348,493-2,315-2,8699206,139-4,733-4421,5683,271
2011 Jun6421,2565,942-950-2,42330311,8964,886293445 
2011 Mar6588488,672-7,1391,4371706,616-3,031-517932,998
2010 Dec4915,0524,186-1,570-6,751-3806,8343,2702161,863-4,138
2010 Sep5644,3998,194-4,957-6394685,881-3,674-4001,8202,656
2010 Jun7583,8395,604-4,119-4,09826023,2874,1447551,506 
2010 Mar4082,0237,393-5,904-2,726-776,087-1,9471221,335-1,267
2009 Dec3763,8674,969-92-4,277-558 2,78932,221599
2009 Sep4351,5406,107-1,199-2,190419 -2,748-361,1912,747
2009 Jun867223,841-7,8572,699  1,820 1,097 
2009 Mar632186,044-6,009-1,060  -1,697 1,073-1,061
2008 Dec8422,8205,782-2,499-3,858  1,647 1,464-658
2008 Sep7786,4933,370595-5,244  -3,985 1,618-1,335

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun          
2018 Mar9,221135,08817,2082,084156,65927,92935,5822,58521,370245,497
2017 Dec12,859146,74118,4282,003167,63326,30435,3552,50021,309256,003
2017 Sep6,884143,81414,5613,211161,03124,80935,3892,12622,778249,097
2017 Jun7,663139,00422,4312,181162,69623,73435,1222,64324,013250,312
2017 Mar6,713133,39912,8821,979146,31321,96234,6689,21526,518225,017
2016 Dec8,468131,66714,3431,961144,94921,37934,5248,59526,085224,610
2016 Sep13,928147,39211,1293,122157,90919,22417,9077,28426,304212,524
2016 Jun6,510123,67118,2772,251139,66018,35617,8726,44127,468193,468
2016 Mar7,170116,84212,2472,450128,42116,83117,9485,01720,876181,869
2015 Dec7,185114,12914,5072,702127,81215,78917,4364,10220,929180,098
2015 Sep5,431110,76811,4443,816121,65615,04617,1422,78421,603172,896
2015 Jun5,595108,55417,9082,902122,79714,73116,9392,09523,223174,472
2015 Mar7,414107,43212,4272,469118,39814,37521,7281,96618,232176,683
2014 Dec6,426102,56316,1862,053116,36213,60721,8552,05119,192174,848
2014 Sep6,302102,28512,8873,141112,43913,22920,0811,82520,713169,656
2014 Jun8,66998,77019,5442,660114,24613,01120,1272,00823,150172,384
2014 Mar11,572101,19913,4971,920109,00611,77114,7511,84217,670156,119
2013 Dec10,05996,55115,9861,594106,87011,56714,6801,85817,616153,543
2013 Sep4,02392,66711,0072,61399,45010,77414,6671,62918,585142,348
2013 Jun3,80487,86617,4861,938101,4669,99114,6551,76020,639142,431
2013 Mar5,24085,67611,9912,13393,5249,20414,6821,39416,511134,105
2012 Dec6,01779,01914,3171,66189,5748,69814,7271,45918,354128,683
2012 Sep5,03676,6829,8711,62484,0518,32914,4661,29218,295121,876
2012 Jun6,93872,81615,7801,13785,0848,26913,4521,40618,653121,271
2012 Mar6,38868,59710,9611,41276,8608,22519,6981,26213,929118,010
2011 Dec10,61059,28613,6431,35172,5138,01019,6701,34913,985112,243
2011 Sep12,88165,97910,1532,27075,2718,03312,5371,31314,345107,415
2011 Jun9,61063,63714,9871,37274,9188,16212,5811,39815,722108,704
2011 Mar7,02160,89810,0331,05666,2637,96912,5541,13211,88799,727
2010 Dec4,02351,27412,87486159,6847,79912,5021,35412,06392,306
2010 Sep8,16153,3849,6461,24259,5817,77112,4711,15212,76791,540
2010 Jun5,50544,54213,01474055,6767,63012,3941,17813,65286,113
2010 Mar8,155 9,13750154,5187,37212,4631,08911,17184,910
2009 Dec9,422 11,19658952,4877,40212,3681,16711,36182,096
2009 Sep8,823 8,5871,15052,2317,51212,5821,20113,56781,612
2009 Jun6,07636,38011,19271749,2807,53512,5031,28113,00377,888
2009 Mar7,285         
2008 Dec8,346         
2008 Sep9,004         

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