Updated: July 11, 2020 (October 23, 2000)

  Charts & Illustrations

Microsoft Financials for the Past Five Quarters

Rob Helm by
Rob Helm

As managing vice president, Rob Helm covers Microsoft collaboration and content management. His 25-plus years of experience analyzing Microsoft’s technology... more

  Q1’01
Jul-Sep
Q4’00
Apr-Jun
Q3’00
Jan-Mar
Q2’00
Oct-Dec
Q1’00
Jul-Sep
Revenue $5.80B $5.80B $5.66B $6.11B $5.38B
Net Income $2.21B $2.41B $2.39B $2.44B $2.19B
EPS $0.40 $0.44 $0.43 $0.44 $0.40
No. of Shares 5.56B 5.54B 5.54B 5.54B 5.53B
Net Income * 38.0% 41.5% 42.2% 39.9% 40.1%
Cost of Rev. * 14.8% 13.5% 13.3% 12.4% 13.2%
R&D * 16.5% 17.9% 17.5% 14.9% 15.5%
Sales & Marketing * 17.9% 20.1% 18.4% 16.8% 16.8%
Cash $24.7B $23.8B $21.2B $17.8B $18.9B
Unearned Revenue $4.77B $4.81B $4.46B $4.26B $4.13B
Shareholder Equity $45.3B $40.7B $39.8B $34.6B $31.6B

(All figures in U.S. dollars)

* Measured as a percent of revenue.






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