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| | MSFT Financial Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenue per Quarter | REVENUES | | | | | | SEGMENT/Period Ending | 03/09 | 06/09 | 09/09 | 12/09 | 03/10 | 06/10 | 09/10 | 12/10 | 03/11 | 06/11 | 09/11 | 12/11 | 03/12 | 06/12 | 09/12 | 12/12 | 03/13 | Windows & Windows Live Division | 3,354 | 3,438 | 2,880 | 7,193 | 4,650 | 4,781 | 4,785 | 5,056 | 4,447 | 4,740 | 4,874 | 4,736 | 4,624 | 4,145 | 3,244 | 5,881 | 5,703 | Server and Tools | 3,501 | 3,622 | 3,550 | 3,978 | 3,706 | 4,149 | 3,959 | 4,288 | 4,007 | 4,643 | 4,216 | 4,772 | 4,572 | 5,092 | 4,552 | 5,186 | 5,039 | Online Services Business | 506 | (32) | 487 | 579 | 566 | 568 | 527 | 713 | 667 | 662 | 641 | 784 | 707 | 735 | 697 | 869 | 832 | Microsoft Business Division | 4,504 | 4,532 | 4,514 | 4,864 | 4,341 | 5,375 | 5,126 | 6,110 | 5,329 | 5,777 | 5,635 | 6,279 | 5,814 | 6,291 | 5,502 | 5,691 | 6,319 | Entertainment and Devices Division | 1,629 | 1,409 | 1,412 | 2,381 | 1,210 | 1,144 | 1,795 | 3,698 | 1,935 | 1,485 | 1,961 | 4,237 | 1,616 | 1,779 | 1,946 | 3,772 | 2,531 | Unallocated and other | 154 | 130 | 77 | 27 | 30 | 22 | 3 | 88 | 43 | 60 | 45 | 77 | 74 | 17 | 67 | 57 | 65 | Consolidated Revenue ($mil) | 13,648 | 13,099 | 12,920 | 19,022 | 14,503 | 16,039 | 16,195 | 19,953 | 16,428 | 17,367 | 17,372 | 20,885 | 17,407 | 18,059 | 16,008 | 21,456 | 20,489 | Net income | 2,977 | 3,045 | 3,574 | 6,662 | 4,006 | 4,518 | 5,410 | 6,634 | 5,232 | 5,874 | 5,738 | 6,624 | 5,108 | 5,698 | 4,466 | 6,377 | 6,055 | Diluted EPS | $0.33 | $0.34 | $0.40 | $0.74 | $0.45 | $0.51 | $0.62 | $0.77 | $0.61 | $0.68 | $0.68 | $0.78 | $0.60 | $0.67 | $0.53 | $0.76 | $0.72 | Free Cash Flow (FCF) | $5,412 | $2,974 | $5,672 | $4,593 | $6,985 | $4,846 | $7,630 | $3,695 | $8,014 | $5,300 | $8,057 | $5,364 | $8,845 | $7,055 | $7,881 | $3,850 | $8,736 | Diluted shares | 8904 | 8996 | 8983 | 8951 | 8876 | 8927 | 8695 | 8570 | 8510 | 8593 | 8490 | 8465 | 8498 | 8480 | 8440 | 8444 | 8429 | End of Quarter price | $17.02 | $22.16 | $24.12 | $28.71 | $27.72 | $21.87 | $23.40 | $26.83 | $24.56 | $25.31 | $24.38 | $25.62 | $32.05 | $30.39 | $29.52 | $26.49 | $28.61 | Cash from Operations | | | | 4,969 | 7,393 | 5,604 | 8,194 | 4,186 | 8,672 | 5,942 | 8,493 | 5,862 | 9,594 | 7,677 | 8,484 | 4,780 | 9,666 | | | | | | | | | | | | | | | | | | | Trailing 12 month revenue - millions | | | | | | | | | | | | | | | | | | SEGMENT/Period Ending | 03/09 | 06/09 | 09/09 | 12/09 | 03/10 | 06/10 | 09/10 | 12/10 | 03/11 | 06/11 | 09/11 | 12/11 | 03/12 | 06/12 | 09/12 | 12/12 | 03/13 | Windows Division | 15,860 | 14,690 | 13,522 | 16,865 | 18,161 | 19,504 | 21,409 | 19,272 | 19,069 | 19,028 | 19,117 | 18,797 | 18,974 | 18,379 | 16,749 | 17,894 | 18,973 | Server and Tools | 14,460 | 14,276 | 14,421 | 14,651 | 14,856 | 15,383 | 15,792 | 16,102 | 16,403 | 16,897 | 17,154 | 17,638 | 18,203 | 18,652 | 18,988 | 19,402 | 19,869 | Online Services Business | 1,936 | 2,110 | 1,827 | 1,540 | 1,600 | 2,200 | 2,240 | 2,374 | 2,475 | 2,569 | 2,683 | 2,754 | 2,794 | 2,867 | 2,923 | 3,008 | 3,133 | Microsoft Business Division | 19,558 | 18,864 | 18,431 | 18,414 | 18,251 | 19,094 | 19,706 | 20,952 | 21,940 | 22,342 | 22,851 | 23,020 | 23,505 | 24,019 | 23,886 | 23,298 | 23,803 | Entertainment and Devices Division | 8,527 | 8,035 | 7,633 | 6,831 | 6,412 | 6,147 | 6,530 | 7,847 | 8,572 | 8,913 | 9,079 | 9,618 | 9,299 | 9,593 | 9,578 | 9,113 | 10,028 | Unallocated and other | 834 | 462 | 462 | 388 | 264 | 156 | 82 | 143 | 156 | 194 | 236 | 225 | 256 | 213 | 235 | 215 | 206 | Consolidated Revenue-TTM ($mil) | 61,175 | 58,437 | 56,296 | 58,689 | 59,544 | 62,484 | 65,759 | 66,690 | 68,615 | 69,943 | 71,120 | 72,052 | 73,031 | 73,723 | 72,359 | 72,930 | 76,012 | Diluted EPS - TTM | $1.73 | $1.62 | $1.54 | $1.81 | $1.93 | $2.10 | $2.32 | $2.35 | $2.52 | $2.69 | $2.75 | $2.76 | $2.74 | $2.73 | $2.58 | $2.56 | $2.67 | Revenue per Diluted Share - TTM | $6.87 | $6.50 | $6.27 | $6.56 | $6.71 | $7.00 | $7.56 | $7.78 | $8.06 | $8.14 | $8.38 | $8.51 | $8.59 | $8.69 | $8.57 | $8.64 | $9.02 | FCF - TTM | 15,811 | 15,918 | 18,998 | 18,651 | 20,224 | 22,096 | 24,054 | 23,156 | 24,185 | 24,639 | 25,066 | 26,735 | 27,566 | 29,321 | 29,145 | 27,631 | 27,522 | PE-TTM | 9.8 | 13.7 | 15.7 | 15.8 | 14.3 | 10.4 | 10.1 | 11.4 | 9.8 | 9.4 | 8.9 | 9.3 | 11.7 | 11.1 | 11.4 | 10.4 | 10.7 | Cash from Operations | | | | | | | 26,160 | 25,377 | 26,656 | 26,994 | 27,293 | 28,969 | 29,891 | 31,626 | 31,617 | 30,535 | 30,607 | | | | | | | | | | | | | | | | | | | Operating Income (loss) | Operating Income | | | | | | SEGMENT/Period Ending | 03/09 | 06/09 | 09/09 | 12/09 | 03/10 | 06/10 | 09/10 | 12/10 | 03/11 | 06/11 | 09/11 | 12/11 | 03/12 | 06/12 | 09/12 | 12/12 | 03/13 | WD - Windows | 2,141 | 1,572 | 1,483 | 5,417 | 3,073 | 3,066 | 3,323 | 3,214 | 2,792 | 2,943 | 3,270 | 2,850 | 2,952 | 2,397 | 1,646 | 3,296 | 3,459 | ST - Server and Tools | 1,181 | 959 | 1,237 | 1,464 | 1,270 | 1,560 | 1,630 | 1,711 | 1,352 | 1,774 | 1,565 | 1,996 | 1,738 | 2,095 | 1,748 | 2,121 | 1,979 | OSB - Online Services Business | (434) | (271) | (477) | (463) | (709) | (688) | (560) | (559) | (776) | (728) | (514) | (458) | (479) | (482) | (364) | (283) | (262) | MBD - Microsoft Business Division | 2,716 | 2,398 | 2,827 | 2,947 | 2,542 | 3,219 | 3,388 | 4,087 | 3,313 | 3,618 | 3,717 | 4,152 | 3,770 | 4,100 | 3,646 | 3,565 | 4,104 | ED - Entertainment and Devices | (67) | (181) | 260 | 365 | 150 | (172) | 382 | 666 | 210 | 32 | 340 | 528 | (229) | (263) | 19 | 596 | 342 | Corporate-level activity | (1,099) | (490) | (848) | (1,217) | (1,153) | (1,055) | (1,047) | (954) | (1,182) | (1,468) | (1,175) | (1,074) | (1,378) | (1,465) | (1,387) | (1,524) | (2,010) | Consolidated Operating Income | 4,438 | 3,987 | 4,482 | 8,513 | 5,173 | 5,930 | 7,116 | 8,165 | 5,709 | 6,171 | 7,203 | 7,994 | 6,374 | 6,382 | 5,308 | 7,771 | 7,612 | Windows OI/share | $0.24 | $0.17 | $0.17 | $0.61 | $0.35 | $0.34 | $0.38 | $0.38 | $0.33 | $0.34 | $0.39 | $0.34 | $0.35 | $0.28 | $0.20 | $0.39 | $0.41 | Server & Tools OI/Share | $0.13 | $0.11 | $0.14 | $0.16 | $0.14 | $0.17 | $0.19 | $0.20 | $0.16 | $0.21 | $0.18 | $0.24 | $0.20 | $0.25 | $0.21 | $0.25 | $0.23 | Online OI/Share | -$0.05 | -$0.03 | -$0.05 | -$0.05 | -$0.08 | -$0.08 | -$0.06 | -$0.07 | -$0.09 | -$0.08 | -$0.06 | -$0.05 | -$0.06 | -$0.06 | -$0.04 | -$0.03 | -$0.03 | Business OI/Share | $0.31 | $0.27 | $0.31 | $0.33 | $0.29 | $0.36 | $0.39 | $0.48 | $0.39 | $0.42 | $0.44 | $0.49 | $0.44 | $0.48 | $0.43 | $0.42 | $0.49 | Entertainment OI/Share | -$0.01 | -$0.02 | $0.03 | $0.04 | $0.02 | -$0.02 | $0.04 | $0.08 | $0.02 | $0.00 | $0.04 | $0.06 | -$0.03 | -$0.03 | $0.00 | $0.07 | $0.04 | Total OI/share | $0.62 | $0.50 | $0.59 | $1.09 | $0.71 | $0.78 | $0.94 | $1.06 | $0.81 | $0.89 | $0.99 | $1.07 | $0.91 | $0.93 | $0.79 | $1.10 | $1.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Trailing 12 month Operating income - millions | | | | | | | | | | | | | | | | | | SEGMENT/Period Ending | 03/09 | 06/09 | 09/09 | 12/09 | 03/10 | 06/10 | 09/10 | 12/10 | 03/11 | 06/11 | 09/11 | 12/11 | 03/12 | 06/12 | 09/12 | 12/12 | 03/13 | WD - Windows | 10,380 | 9,569 | 7,977 | 10,613 | 11,545 | 13,039 | 14,879 | 12,676 | 12,395 | 12,272 | 12,219 | 11,855 | 12,015 | 11,469 | 9,845 | 10,291 | 10,798 | ST - Server and Tools | 4,574 | 4,638 | 4,798 | 4,841 | 4,930 | 5,531 | 5,924 | 6,171 | 6,253 | 6,467 | 6,402 | 6,687 | 7,073 | 7,394 | 7,577 | 7,702 | 7,943 | OSB - Online Services Business | (1,334) | (1,760) | (1,717) | (1,645) | (1,920) | (2,337) | (2,420) | (2,516) | (2,583) | (2,623) | (2,577) | (2,476) | (2,179) | (1,933) | (1,783) | (1,608) | (1,391) | MBD - Microsoft Business Division | 11,848 | 11,454 | 11,030 | 10,888 | 10,714 | 11,535 | 12,096 | 13,236 | 14,007 | 14,406 | 14,735 | 14,800 | 15,257 | 15,739 | 15,668 | 15,081 | 15,415 | ED - Entertainment and Devices | (62) | (3) | 124 | 377 | 594 | 603 | 725 | 1,026 | 1,086 | 1,290 | 1,248 | 1,110 | 671 | 376 | 55 | 123 | 694 | Corporate-level activity | (3,470) | (3,535) | (3,366) | (3,654) | (3,708) | (4,273) | (4,472) | (4,209) | (4,238) | (4,651) | (4,779) | (4,899) | (5,095) | (5,092) | (5,304) | (5,754) | (6,386) | Consolidated TTM Operating Income ($mil) | 21,936 | 20,363 | 18,846 | 21,420 | 22,155 | 24,098 | 26,732 | 26,384 | 26,920 | 27,161 | 27,248 | 27,077 | 27,742 | 27,953 | 26,058 | 25,835 | 27,073 | | 03/09 | 06/09 | 09/09 | 12/09 | 03/10 | 06/10 | 09/10 | 12/10 | 03/11 | 06/11 | 09/11 | 12/11 | 03/12 | 06/12 | 09/12 | 12/12 | 03/13 | Windows OI/share | $1.14 | $1.06 | $0.89 | $1.19 | $1.29 | $1.46 | $1.68 | $1.45 | $1.43 | $1.43 | $1.43 | $1.39 | $1.41 | $1.35 | $1.16 | $1.22 | $1.28 | Server & Tools OI/Share | $0.50 | $0.52 | $0.54 | $0.54 | $0.55 | $0.62 | $0.67 | $0.70 | $0.72 | $0.75 | $0.75 | $0.79 | $0.83 | $0.87 | $0.89 | $0.91 | $0.94 | Online OI/Share | -$0.15 | -$0.20 | -$0.19 | -$0.18 | -$0.21 | -$0.26 | -$0.27 | -$0.29 | -$0.30 | -$0.31 | -$0.30 | -$0.29 | -$0.26 | -$0.23 | -$0.21 | -$0.19 | -$0.16 | Business OI/Share | $1.30 | $1.27 | $1.23 | $1.22 | $1.20 | $1.29 | $1.37 | $1.51 | $1.62 | $1.68 | $1.73 | $1.74 | $1.79 | $1.86 | $1.85 | $1.78 | $1.82 | Entertainment OI/Share | -$0.01 | $0.00 | $0.01 | $0.04 | $0.07 | $0.07 | $0.08 | $0.12 | $0.13 | $0.15 | $0.15 | $0.13 | $0.08 | $0.04 | $0.01 | $0.01 | $0.08 | Total OI/share | $2.79 | $2.65 | $2.48 | $2.80 | $2.89 | $3.18 | $3.52 | $3.50 | $3.60 | $3.70 | $3.75 | $3.76 | $3.86 | $3.90 | $3.70 | $3.73 | $3.96 | | | | | | | | | | | | | | | | | | | Quarterly Operating Margin | | | | | | | | | | | | | | | | | | SEGMENT/Period Ending | 03/09 | 06/09 | 09/09 | 12/09 | 03/10 | 06/10 | 09/10 | 12/10 | 03/11 | 06/11 | 09/11 | 12/11 | 03/12 | 06/12 | 09/12 | 12/12 | 03/13 | WD - Windows | 64% | 46% | 51% | 75% | 66% | 64% | 69% | 64% | 63% | 62% | 67% | 60% | 64% | 58% | 51% | 56% | 61% | ST - Server and Tools | 34% | 26% | 35% | 37% | 34% | 38% | 41% | 40% | 34% | 38% | 37% | 42% | 38% | 41% | 38% | 41% | 39% | OSB - Online Services Business | -86% | NA | -98% | -80% | -125% | -121% | -106% | -78% | -116% | -110% | -80% | -58% | -68% | -66% | -52% | -33% | -31% | MBD - Microsoft Business Division | 60% | 53% | 63% | 61% | 59% | 60% | 66% | 67% | 62% | 63% | 66% | 66% | 65% | 65% | 66% | 63% | 65% | ED - Entertainment and Devices | -4% | -13% | 18% | 15% | 12% | -15% | 21% | 18% | 11% | 2% | 17% | 12% | -14% | -15% | 1% | 16% | 14% | | | | | | | | | | | | | | | | | | | Trailing 12 month Operating Margin | | | | | | | | | | | | | | | | | | SEGMENT/Period Ending | 03/09 | 06/09 | 09/09 | 12/09 | 03/10 | 06/10 | 09/10 | 12/10 | 03/11 | 06/11 | 09/11 | 12/11 | 03/12 | 06/12 | 09/12 | 12/12 | 03/13 | WD - Windows | 65% | 65% | 59% | 63% | 64% | 67% | 69% | 66% | 65% | 64% | 64% | 63% | 63% | 62% | 59% | 58% | 57% | ST - Server and Tools | 32% | 32% | 33% | 33% | 33% | 36% | 38% | 38% | 38% | 38% | 37% | 38% | 39% | 40% | 40% | 40% | 40% | OSB - Online Services Business | -69% | -83% | -94% | -107% | -120% | -106% | -108% | -106% | -104% | -102% | -96% | -90% | -78% | -67% | -61% | -53% | -44% | MBD - Microsoft Business Division | 61% | 61% | 60% | 59% | 59% | 60% | 61% | 63% | 64% | 64% | 64% | 64% | 65% | 66% | 66% | 65% | 65% | ED - Entertainment and Devices | -1% | 0% | 2% | 6% | 9% | 10% | 11% | 13% | 13% | 14% | 14% | 12% | 7% | 4% | 1% | 1% | 7% | Total | 42% | 41% | 40% | 43% | 44% | 46% | 48% | 46% | 46% | 46% | 45% | 45% | 45% | 45% | 43% | 43% | 44% |
6/12 Qtr adjusted for a one time non-cash, non-tax-deductible charge of $6.19B for the impairment of goodwill | |
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