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10-QPeriod: Q2 FY2016

MICROSOFT CORP Quarterly Report for Q2 Ended Dec 31, 2015

Filed January 28, 2016For Securities:MSFT

Summary

Microsoft Corporation's (MSFT) 10-Q filing for the period ending December 30, 2015, shows a decrease in revenue and net income compared to the same period in the prior year. This decline was largely attributed to a net revenue deferral related to Windows 10 and unfavorable foreign currency impacts. Despite the top-line contraction, the company saw growth in its Intelligent Cloud segment, particularly in Microsoft Azure, and improvements in the More Personal Computing segment's operating income due to cost reductions. Financially, Microsoft maintained a strong liquidity position with over $102 billion in cash, cash equivalents, and short-term investments. The company continued its commitment to shareholder returns through significant share repurchases and dividend payments. Management's strategic focus remains on its mobile-first, cloud-first transformation, with ongoing investments in cloud services and devices, while navigating a highly competitive technology landscape and significant restructuring efforts within its phone business.

Financial Statements
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Key Highlights

  • 1Total revenue decreased by 10% year-over-year for the three months ended December 31, 2015, reaching $23.8 billion, primarily due to Windows 10 revenue deferrals and foreign currency headwinds.
  • 2Net income for the quarter was $5.0 billion, a decrease from $5.9 billion in the prior year's comparable quarter, with diluted EPS at $0.62.
  • 3The Intelligent Cloud segment showed revenue growth of 5% to $6.3 billion, driven by server products, cloud services (including Microsoft Azure), and Enterprise Services.
  • 4More Personal Computing segment operating income increased by 35% to $2.0 billion, despite a 5% revenue decline, attributed to significant cost reductions in devices and R&D.
  • 5Microsoft ended the period with a robust liquidity position, holding $102.6 billion in cash, cash equivalents, and short-term investments.
  • 6The company repurchased approximately 66 million shares for $3.6 billion during the quarter, demonstrating continued capital return to shareholders.
  • 7Restructuring charges related to the phone business and integration efforts were noted, with $780 million incurred under the Phone Hardware Restructuring Plan.
  • 8The company is navigating a significant tax contingency related to intercompany transfer pricing with the IRS, with $12.3 billion accrued as of December 31, 2015.

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