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MSFT Financial Data            
            
            
Revenue per Quarter

REVENUES

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

Devices and Consumer Licensing

       5,093

       4,956

     4,763

     4,683

     4,678

     5,703

     4,352

     4,288

     4,343

     5,384

     4,382

     4,694

Devices and Consumer Hardware

       1,366

       3,415

        953

     1,006

     1,084

     2,808

     1,402

     1,167

     1,485

     4,729

     1,973

     3,426

Devices and Consumer Other

       1,515

       1,738

     1,437

     1,513

     1,400

     1,999

     1,656

     1,563

     1,635

     1,793

     1,950

     1,880

Commercial Licensing

       8,332

       9,585

     9,090

    10,119

     8,945

    10,135

     9,979

    10,627

     9,594

    10,888

    10,323

    11,222

Commercial Other

       1,039

       1,166

     1,157

     1,282

     1,248

     1,389

     1,449

     1,574

     1,603

     1,780

     1,902

     2,262

Corporate and Other

           27

           25

            7

       (544)

    (1,347)

       (578)

     1,651

        677

       (131)

         (55)

       (127)

       (102)

Consolidated Revenue ($mil)

17,372

20,885

17,407

18,059

16,008

21,456

20,489

19,896

18,529

24,519

20,403

23,382

Net income

5,738

6,624

5,108

5,698

4,466

6,377

6,055

4,965

5,244

6,558

5,660

4,612

Diluted EPS

$0.68

$0.78

$0.60

$0.67

$0.53

$0.76

$0.72

$0.59

$0.62

$0.78

$0.68

$0.55

Free Cash Flow (FCF)

$8,057

$5,364

$8,845

$7,055

$7,881

$3,850

$8,736

$4,109

$6,974

$2,681

$8,907

$8,184

Diluted shares

8490

8465

8498

8480

8440

8444

8429

8442

8434

8395

8367

8345

End of Quarter price

$24.38

$25.62

$32.05

$30.39

$29.52

$26.49

$28.41

$34.04

$33.03

$37.13

$40.70

$41.70

Cash from Operations

       8,493

       5,862

     9,594

     7,677

     8,484

     4,780

     9,666

     5,903

     8,205

     4,413

    10,099

     9,514

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary

 

 

 

 

 

 

 

 

 

 

 

 

Commercial

       9,371

     10,751

    10,247

    11,401

    10,193

    11,524

    11,428

    12,201

    11,197

    12,668

    12,225

    13,484

Devices and Consumer

       7,974

     10,109

     7,153

     7,202

     7,162

    10,510

     7,410

     7,018

     7,463

    11,906

     8,305

    10,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Trailing 12 month revenue - millions

 

 

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

Devices and Consumer Licensing

 

 

 

    19,495

    19,080

    19,827

    19,416

    19,021

    18,686

    18,367

    18,397

    18,803

Devices and Consumer Hardware

 

 

 

     6,740

     6,458

     5,851

     6,300

     6,461

     6,862

     8,783

     9,354

    11,613

Devices and Consumer Other

 

 

 

     6,203

     6,088

     6,349

     6,568

     6,618

     6,853

     6,647

     6,941

     7,258

Commercial Licensing

 

 

 

    37,126

    37,739

    38,289

    39,178

    39,686

    40,335

    41,088

    41,432

    42,027

Commercial Other

 

 

 

     4,644

     4,853

     5,076

     5,368

     5,660

     6,015

     6,406

     6,859

     7,547

Corporate and Other

 

 

 

       (485)

    (1,859)

    (2,462)

       (818)

        403

     1,619

     2,142

        364

       (415)

Consolidated Revenue-TTM ($mil)

     71,120

     72,052

    73,031

    73,723

    72,359

    72,930

    76,012

    77,849

    80,370

    83,433

    83,347

    86,833

Diluted EPS - TTM 

$2.75

$2.76

$2.74

$2.73

$2.58

$2.56

$2.67

$2.59

$2.68

$2.71

$2.67

$2.63

Revenue per Diluted Share - TTM

$8.38

$8.51

$8.59

$8.69

$8.57

$8.64

$9.02

$9.22

$9.53

$9.94

$9.96

$10.41

FCF/share - TTM

$2.95

$3.16

$3.24

$3.46

$3.45

$3.27

$3.27

$2.91

$2.81

$2.68

$2.71

$3.21

FCF - TTM

     25,066

     26,735

    27,566

    29,321

    29,145

    27,631

    27,522

    24,576

    23,669

    22,500

    22,671

    26,746

PE-TTM

8.9

9.3

11.7

11.1

11.4

10.4

10.6

13.1

12.3

13.7

15.3

15.8

Cash from Operations

     27,293

     28,969

    29,891

    31,626

    31,617

    30,535

    30,607

    28,833

    28,554

    28,187

    28,620

    32,231

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross margin

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

Devices and Consumer Licensing

       4,665

       4,389

     4,141

     4,045

     4,103

     5,131

     3,929

     3,881

     3,925

     4,978

     3,906

     4,407

Devices and Consumer Hardware

          594

       1,045

        395

        461

        448

        762

        393

       (647)

        206

        411

        258

          72

Devices and Consumer Other

          470

          692

        428

        408

        362

        886

        430

        368

        352

        431

        541

        446

Commercial Licensing

       7,809

       8,955

     8,395

     9,304

     8,183

     9,326

     9,085

     9,667

     8,801

    10,077

     9,430

    10,296

Commercial Other

           53

          171

        114

        241

        105

        216

        264

        336

        275

        415

        475

        691

Corporate and Other

             4

            (5)

         (18)

       (563)

    (1,361)

       (557)

     1,601

        689

       (144)

         (77)

       (148)

       (125)

Consolidated Gross Margin

13,595

15,247

13,455

13,896

11,840

15,764

15,702

14,294

13,415

16,235

14,462

15,787

 

 

 

 

 

 

 

 

 

 

 

 

 

Trailing 12 month Gross margin - millions

 

 

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

Devices and Consumer Licensing

 

 

 

    17,240

    16,678

    17,420

    17,208

    17,044

    16,866

    16,713

    16,690

    17,216

Devices and Consumer Hardware

 

 

 

     2,495

     2,349

     2,066

     2,064

        956

        714

        363

        228

        947

Devices and Consumer Other

 

 

 

     1,998

     1,890

     2,084

     2,086

     2,046

     2,036

     1,581

     1,692

     1,770

Commercial Licensing

 

 

 

    34,463

    34,837

    35,208

    35,898

    36,261

    36,879

    37,630

    37,975

    38,604

Commercial Other

 

 

 

        579

        631

        676

        826

        921

     1,091

     1,290

     1,501

     1,856

Corporate and Other

 

 

 

       (582)

    (1,947)

    (2,499)

       (880)

        372

     1,589

     2,069

        320

       (494)

Consolidated TTM Gross Margin ($mil)

 

 

 

    56,193

    54,438

    54,955

    57,202

    57,600

    59,175

    59,646

    58,406

    59,899

 

 

 

 

 

 

 

 

 

 

 

 

 

Trailing 12 month Gross margin - millions

 

 

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

 

 

 

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

Commercial

 

 

 

    35,042

    35,468

    35,884

    36,724

    37,182

    37,970

    38,920

    39,476

    40,460

Consumer

 

 

 

    21,733

    20,917

    21,570

    21,358

    20,046

    19,616

    18,657

    18,610

    19,933

Total

 

 

 

    56,775

    56,385

    57,454

    58,082

    57,228

    57,586

    57,577

    58,086

    60,393

Commercial %

 

 

 

61.7%

62.9%

62.5%

63.2%

65.0%

65.9%

67.6%

68.0%

67.0%

Consumer %

 

 

 

38.3%

37.1%

37.5%

36.8%

35.0%

34.1%

32.4%

32.0%

33.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarterly Gross Margin %

 

 

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

Devices and Consumer Licensing

92%

89%

87%

86%

88%

90%

90%

91%

90%

92%

89%

94%

Devices and Consumer Hardware

43%

31%

41%

46%

41%

27%

28%

-55%

14%

9%

13%

2%

Devices and Consumer Other

31%

40%

30%

27%

26%

44%

26%

24%

22%

24%

28%

24%

Commercial Licensing

94%

93%

92%

92%

91%

92%

91%

91%

92%

93%

91%

92%

Commercial Other

5%

15%

10%

19%

8%

16%

18%

21%

17%

23%

25%

31%

 

 

 

 

 

 

 

 

 

 

 

 

 

Trailing 12 month Gross Margin %

 

 

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

 

 

 

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

Devices and Consumer Licensing

 

 

 

88%

87%

88%

89%

90%

90%

91%

91%

92%

Devices and Consumer Hardware

 

 

 

37%

36%

35%

33%

15%

10%

4%

2%

8%

Devices and Consumer Other

 

 

 

32%

31%

33%

32%

31%

30%

24%

24%

24%

Commercial Licensing

 

 

 

93%

92%

92%

92%

91%

91%

92%

92%

92%

Commercial Other

 

 

 

12%

13%

13%

15%

16%

18%

20%

22%

25%

Total GM% excluding Corporate

 

 

 

77%

76%

76%

76%

74%

73%

71%

70%

69%