Microsoft Corporation (MSFT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 3.28 Bil. | 2.26 Bil. | 2.26 Bil. | 1.98 Bil. |
| Gross Operating Profit | 13.35 Bil. | 12.8 Bil. | 13.58 Bil. | 12.47 Bil. |
| Operating Income before D & A (EBITDA) | 6.57 Bil. | 6.58 Bil. | 7.29 Bil. | 4.94 Bil. |
| Total Income Before Interest Expenses (EBIT) | 5.64 Bil. | 5.99 Bil. | 6.69 Bil. | 4.81 Bil. |
| Total Net Income | 4.17 Bil. | 4.37 Bil. | 4.3 Bil. | 4.39 Bil. |
| Basic EPS, Total | .47 | .48 | .46 | .47 |
| Diluted EPS, Total | .47 | .48 | .46 | .47 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 8.35 Bil. | 9 Bil. | 10.34 Bil. | 11.82 Bil. |
| Total Assets | 37.73 Bil. | 37.2 Bil. | 43.24 Bil. | 41.49 Bil. |
| Total Liabilities | 23.71 Bil. | 24.38 Bil. | 29.89 Bil. | 27.03 Bil. |
| Total Capitalization | 34.48 Bil. | 33.59 Bil. | 1.9 Bil. | 37.55 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 9.15 Bil. | 3.37 Bil. | 21.61 Bil. | 17.53 Bil. |
| Net Cash From Investing Activities | -1.9 Bil. | 595 Mil. | -4.59 Bil. | -4.08 Bil. |
| Net Cash From Financing Activities | -9.1 Bil. | -5.24 Bil. | -12.93 Bil. | -7.86 Bil. |
| Net Change in Cash & Cash Equivalents | -1.99 Bil. | -1.34 Bil. | 4.23 Bil. | 5.71 Bil. |
| INCOME STATEMENT | 07/2008 | 07/2007 | 07/2006 | 07/2005 |
|---|---|---|---|---|
| Sales | 9.54 Bil. | 9.25 Bil. | 6.75 Bil. | 5.35 Bil. |
| Gross Operating Profit | 50.88 Bil. | 41.87 Bil. | 37.54 Bil. | 34.44 Bil. |
| Operating Income before D & A (EBITDA) | 50.88 Bil. | 19.96 Bil. | 17.38 Bil. | 15.42 Bil. |
| Total Income Before Interest Expenses (EBIT) | 48.82 Bil. | 20.1 Bil. | 18.26 Bil. | 16.63 Bil. |
| Total Net Income | 17.68 Bil. | 14.07 Bil. | 12.6 Bil. | 12.25 Bil. |
| Basic EPS, Total | 1.90 | 1.44 | 1.21 | 1.13 |
| Diluted EPS, Total | 1.87 | 1.42 | 1.20 | 1.12 |
| BALANCE STATEMENT | 07/2008 | 07/2007 | 07/2006 | 07/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 10.34 Bil. | 6.11 Bil. | 6.71 Bil. | 4.85 Bil. |
| Total Assets | 43.24 Bil. | 40.17 Bil. | 49.01 Bil. | 48.74 Bil. |
| Total Liabilities | 29.89 Bil. | 23.75 Bil. | 22.44 Bil. | 16.88 Bil. |
| Total Capitalization | 1.9 Bil. | 31.1 Bil. | 40.1 Bil. | 48.12 Bil. |
| CASH FLOW | 07/2008 | 07/2007 | 07/2006 | 07/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 21.61 Bil. | 17.8 Bil. | 14.4 Bil. | 16.61 Bil. |
| Net Cash From Investing Activities | -4.59 Bil. | 6.09 Bil. | 8 Bil. | 15.03 Bil. |
| Net Cash From Financing Activities | -12.93 Bil. | -24.54 Bil. | -20.56 Bil. | -41.08 Bil. |
| Net Change in Cash & Cash Equivalents | 4.23 Bil. | -603 Mil. | 1.86 Bil. | -9.45 Bil. |
