Early Access

10-KPeriod: FY2010

MICROSOFT CORP Annual Report, Year Ended Jun 30, 2010

Filed July 30, 2010For Securities:MSFT

Summary

Microsoft Corporation's 2010 10-K filing highlights a year of significant revenue growth, primarily driven by the successful launch of Windows 7 and a recovering PC market. The company's strategic focus on "software plus services" and cloud computing is evident across its business segments, including the development of Azure and Office Web Apps. Despite facing intense competition and ongoing regulatory scrutiny, Microsoft demonstrated strong financial performance, with increased operating income and diluted earnings per share compared to the previous year. The company continues to invest heavily in research and development, emphasizing innovation in areas like cloud computing, natural user interfaces, and intelligent computing. While the Entertainment and Devices Division saw steady revenue, the Online Services Division continued to operate at a loss, albeit with revenue growth, partially attributed to the new Yahoo! search agreement. Microsoft's robust cash position and ongoing share repurchase programs underscore its financial strength and commitment to shareholder returns.

Financial Statements
Beta
Revenue$62.48B
Cost of Revenue$12.39B
Gross Profit$50.09B
R&D Expenses$8.71B
Operating Expenses$38.39B
Operating Income$24.10B
Interest Expense$151.00M
Net Income$18.76B
EPS (Basic)$2.13
EPS (Diluted)$2.10
Shares Outstanding (Basic)8.81B
Shares Outstanding (Diluted)8.93B

Key Highlights

  • 1Revenue increased by 7% in FY2010 compared to FY2009, reaching $62.48 billion, driven by strong Windows 7 sales and PC market recovery.
  • 2Operating income grew by 18% to $24.10 billion, and diluted EPS rose by 30% to $2.10, reflecting improved profitability.
  • 3The company is actively pursuing its "software plus services" strategy, with significant investments in cloud computing initiatives like Windows Azure and Office Web Apps.
  • 4The Windows & Windows Live Division saw substantial revenue growth (23%) due to the successful launch of Windows 7 and market recovery.
  • 5The Server and Tools division experienced a 5% revenue increase, indicating continued demand for its enterprise software and cloud offerings.
  • 6Microsoft continues its aggressive share repurchase program, with $10.8 billion repurchased in FY2010, demonstrating a commitment to returning capital to shareholders.
  • 7The company maintains a strong financial position with $36.8 billion in cash, cash equivalents, and short-term investments as of June 30, 2010.

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