business-haroun/_data/section_11/msft/_t1.csv

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2025-03-10 01:28:26 +02:00
Category,2012,2011,2010
Revenue,73723,69943,62484
Operating expenses:,,,
Cost of revenue,17530,15577,12395
Research and development,9811,9043,8714
Sales and marketing,13857,13940,13214
General and administrative,4569,4222,4063
Goodwill impairment,6193,0,0
Total operating expenses,51960,42782,38386
Operating income,21763,27161,24098
Other income,504,910,915
Income before income taxes,22267,28071,25013
Provision for income taxes,5289,4921,6253
Net income,16978,23150,18760
Earnings per share:,,,
Basic,2.02,2.73,2.13
Diluted,2.0,2.69,2.1
Weighted average shares outstanding:,,,
Basic,8396,8490,8813
Diluted,8506,8593,8927
Cash dividends declared per common share,0.8,0.64,0.52
Assets,,,
Current assets:,,,
Cash and cash equivalents,6938,9610,
Short-term investments,56102,43162,
"Total cash, cash equivalents, and short-term investments",63040,52772,
"Accounts receivable, net",15780,14987,
Inventories,1137,1372,
Deferred income taxes,2035,2467,
Other,3092,3320,
Total current assets,85084,74918,
"Property and equipment, net",8269,8162,
Equity and other investments,9776,10865,
Goodwill,13452,12581,
"Intangible assets, net",3170,744,
Other long-term assets,1520,1434,
Total assets,121271,108704,
Liabilities and stockholders equity,,,
Current liabilities:,,,
Accounts payable,4175,4197,
Current portion of long-term debt,1231,0,
Accrued compensation,3875,3575,
Income taxes,789,580,
Short-term unearned revenue,18653,15722,
Securities lending payable,814,1208,
Other,3151,3492,
Total current liabilities,32688,28774,
Long-term debt,10713,11921,
Long-term unearned revenue,1406,1398,
Deferred income taxes,1893,1456,
Other long-term liabilities,8208,8072,
Total liabilities,54908,51621,
Commitments and contingencies,,,
Stockholders equity:,,,
Common stock and paid-in capital,65797,63415,
Retained earnings (deficit),566,-6332,
Total stockholders equity,66363,57083,
Total liabilities and stockholders equity,121271,108704,