Professional Documents
Culture Documents
Document Type
Amendment Flag
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Trading Symbol
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Current Reporting Status
Entity Voluntary Filers
Entity Filer Category
Entity Common Stock, Par Value Per Share
Entity Common Stock, Shares Outstanding
Latest Practicable Date
Entity Public Float
I.R.S. Employer Identification No.
12 Months Ended
Jun. 30, 2015
10-K
false
Jun. 30,
2015
2,015
FY
MSFT
MICROSOFT CORPORATION
789,019
--06-30
Yes
Yes
No
Large Accelerated Filer
$ 0.00000625
Jul. 31,
2015
911,144,442
7,997,980,969
$ 365,312,377,595
12 Months Ended
Jun. 30, 2015
$ 93,580
33,038
60,542
12,046
15,713
4,611
10,011
18,161
346
18,507
6,314
$ 12,193
$ 1.49
$ 1.48
8,177
8,254
$ 1.24
Includes $7.5 billion of goodwill and asset impairment charges related to Phone Hardware, as well as
expenses,
costs
associatedrecorded
with our in
restructuring
plans, which
decreased
fiscal
yearto
2015
n
Includes a primarily
tax provision
adjustment
the fourth quarter
of fiscal
year 2014
related
adjus
intercompany transfer pricing which decreased net income by $458 million and diluted EPS by $0.05.
[1]
[1]
$ 2.66
$ 2.63 [2]
$ 2.61
$ 2.58
8,299
8,399
$ 1.12
8,375
8,470
$ 0.92
12 Months Ended
Jun. 30, 2015
$ 12,193
559
(362)
(1,383)
(1,186)
$ 11,007
Includes $7.5 billion of goodwill and asset impairment charges related to Phone Hardware, as well as
expenses,
costs
associatedrecorded
with our in
restructuring
plans, which
decreased
fiscal
yearto
2015
n
Includes a primarily
tax provision
adjustment
the fourth quarter
of fiscal
year 2014
related
adjus
intercompany transfer pricing which decreased net income by $458 million and diluted EPS by $0.05.
[1]
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
$ 20
$ (4)
(197)
936
$ 16
$ 12
$ 5,595
90,931
96,526
17,908
2,902
1,915
5,461
124,712
14,731
12,053
16,939
4,835
2,953
176,223
$ 8,669
77,040
85,709
19,544
2,660
1,941
4,392
114,246
13,011
14,597
20,127
6,981
3,422
172,384
6,591
4,985
2,499
5,096
606
23,223
92
6,766
49,858
27,808
2,095
2,835
13,544
$ 96,140
7,432
2,000
0
4,797
782
23,150
558
6,906
45,625
20,645
2,008
2,728
11,594
$ 82,600
$ 68,465
9,096
2,522
80,083
$ 176,223
$ 68,366
17,710
3,708
89,784
$ 172,384
12 Months Ended
Jun. 30, 2015
$ 12,193
7,498
5,957
2,574
(443)
(588)
224
45,072
(44,920)
1,456
(272)
62
346
(1,054)
(624)
1,599
29,080
4,481
10,680
(1,500)
634
(14,443)
(9,882)
588
362
(9,080)
(5,944)
(3,723)
(98,729)
15,013
70,848
(466)
(23,001)
(73)
(3,074)
8,669
$ 5,595
Includes $7.5 billion of goodwill and asset impairment charges related to Phone Hardware, as well as
expenses,
costs
associatedrecorded
with our in
restructuring
plans, which
decreased
fiscal
yearto
2015
n
Includes a primarily
tax provision
adjustment
the fourth quarter
of fiscal
year 2014
related
adjus
intercompany transfer pricing which decreased net income by $458 million and diluted EPS by $0.05.
$ 22,074 [2]
0
5,212
2,446
(109)
(271)
(331)
44,325
(41,739)
0
3,755
2,406
80
(209)
(19)
44,253
(41,921)
(1,120)
(161)
(29)
(628)
473
1,075
1,014
32,231
(1,807)
(802)
(129)
(478)
537
146
1,158
28,833
500
10,350
(3,888)
607
(7,316)
(8,879)
271
(39)
(8,394)
0
4,883
(1,346)
931
(5,360)
(7,455)
209
(10)
(8,148)
(5,485)
(5,937)
(72,690)
5,272
60,094
(87)
(18,833)
(139)
4,865
3,804
(4,257)
(1,584)
(75,396)
5,130
52,464
(168)
(23,811)
(8)
(3,134)
6,938
$ 8,669
$ 3,804
Total
$ 21,863
321
78,944
22,074
1,965
89,784
12,193
(1,186)
$ 80,083
Includes a tax provision adjustment recorded in the fourth quarter of fiscal year 2014 related to adjus
diluted
bybillion
$0.05.of goodwill and asset impairment charges related to Phone Hardware, as well as
IncludesEPS
$7.5
decreased fiscal year 2015 net income by $10.0 billion and diluted EPS by $1.15.
Retained earnings
$ (856)
21,863
(2,014)
2,406
190
7
67,306
607
[1]
(7,694)
(3,418)
9,895
22,074
(2,328)
2,446
272
63
68,366
634
[2]
(9,271)
(4,988)
17,710
12,193
(3,700)
2,574
588
3
$ 68,465
(10,063)
(10,744)
$ 9,096
ed to adjustments to prior years' liabilities for intercompany transfer pricing which decreased net income by $45
as well as $2.5 billion of integration and restructuring expenses, primarily costs associated with our restructurin
321
1,743
1,965
3,708
(1,186)
$ 2,522
ACCOUNTING
POLICIES
ACCOUNTING POLICIES
12 Months Ended
Jun. 30, 2015
NOTE 1
ACCOUNTING POLICIES Accounting
EARNINGS PER
SHARE
EARNINGS PER SHARE
12 Months Ended
Jun. 30, 2015
NOTE 2
EARNINGS PER SHARE
12 Months Ended
Jun. 30, 2015
NOTE 3 OTHER
INCOME (EXPENSE), NET
INVESTMENT
S
INVESTMENTS
12 Months Ended
Jun. 30, 2015
NOTE 4
INVESTMENTS Investment
DERIVATIVES
DERIVATIVES
12 Months Ended
Jun. 30, 2015
NOTE 5
DERIVATIVES
FAIR VALUE
MEASUREMENTS
FAIR VALUE MEASUREMENTS
12 Months Ended
Jun. 30, 2015
Assets and Liabilities
Measured at Fair Value on a Recurring Basis The
INVENTORIE
S
INVENTORIES
12 Months Ended
Jun. 30, 2015
NOTE 7
INVENTORIES
PROPERTY AND
EQUIPMENT
PROPERTY AND EQUIPMENT
12 Months Ended
Jun. 30, 2015
NOTE 8
PROPERTY AND EQUIPMENT
BUSINESS
COMBINATIONS
BUSINESS COMBINATIONS
12 Months Ended
Jun. 30, 2015
NOTE 9 BUSINESS
COMBINATIONS Mojang Synergies AB
GOODWIL
L
GOODWILL
12 Months Ended
Jun. 30, 2015
NOTE 10
GOODWILL
INTANGIBLE
ASSETS
INTANGIBLE ASSETS
12 Months Ended
Jun. 30, 2015
NOTE 11
INTANGIBLE ASSETS
DEBT
DEBT
12 Months Ended
Jun. 30, 2015
NOTE 12
DEBT Short-term Debt
INCOME
TAXES
INCOME TAXES
12 Months Ended
Jun. 30, 2015
NOTE 13 INCOME
TAXES
RESTRUCTURING
CHARGES
RESTRUCTURING CHARGES
12 Months Ended
Jun. 30, 2015
NOTE 14
RESTRUCTURING CHARGES Phone Hardware
UNEARNED
REVENUE
UNEARNED
REVENUE
12 Months Ended
Jun. 30, 2015
NOTE 15
UNEARNED REVENUE
12 Months Ended
Jun. 30, 2015
NOTE 16 OTHER
LONG-TERM LIABILITIES
COMMITMENTS AND
GUARANTEES
COMMITMENTS AND
GUARANTEES
12 Months Ended
Jun. 30, 2015
NOTE 17
COMMITMENTS AND GUARANTEES Construction and Operating
CONTINGENCIE
S
CONTINGENCIES
12 Months Ended
Jun. 30, 2015
NOTE 18
CONTINGENCIES Patent and Intellectual Property
STOCKHOLDERS'
EQUITY
STOCKHOLDERS' EQUITY
12 Months Ended
Jun. 30, 2015
NOTE 19
STOCKHOLDERS EQUITY Shares Outstanding
12 Months Ended
Jun. 30, 2015
NOTE 20
ACCUMULATED OTHER COMPREHENSIVE INCOME
12 Months Ended
Jun. 30, 2015
NOTE 21
EMPLOYEE STOCK AND SAVINGS PLANS
12 Months Ended
Jun. 30, 2015
NOTE 22
SEGMENT INFORMATION AND GEOGRAPHIC DATA
QUARTERLY INFORMATION
(UNAUDITED)
QUARTERLY INFORMATION (UNAUDITED)
12 Months Ended
Jun. 30, 2015
NOTE 23
QUARTERLY INFORMATION (UNAUDITED)
12 Months Ended
Jun. 30, 2015
Accounting
Principles of
Consolidation
Estimates and
Assumptions
Foreign Currencies
Assets
and
liabilities
Revenue
Recognition
Revenue
is recognized
Cost of Revenue
Cost of revenue
Product
Warrantyincludes:
We provide
for the
Research
and
Development
Sales and
Marketing
Stock-Based
Compensation
Employee Stock Purchase
Plan
Income Taxes
Income
tax expense
Fair Value
Measurements
We
Financial
Instruments
Allowance for Doubtful
Accounts
Inventories
Inventories
Property andare stated at
Equipment
Goodwill
Goodwill isAssets
tested for
Intangible
All of our
intangible
Recent
Accounting
Guidance
Not Yet
Basic earnings
perAdopted
share In May
(EPS)
computed
Revenueisand
cost of based on the weighted average
revenue are generally directly attributed to our segments. Certain
12 Months Ended
Jun. 30, 2015
Activity in the allowance
for doubtful accounts was as follows:
12 Months Ended
Jun. 30, 2015
The components of basic
and diluted EPS were as follows:
12 Months Ended
Jun. 30, 2015
The components of other
income
(expense),
net
Following
are details
ofwere as follows:
net recognized gains on investments during the periods
INVESTMENTS (Tables)
Investment Components, Including Associated Derivatives but Excluding Held to Maturity
Investments
Unrealized Losses on Investments
Debt Investment Maturities
12 Months Ended
Jun. 30, 2015
The components of
investments,
including associated derivatives, but excluding
Investments with
continuous
unrealized losses for less than 12 months and 12 months
Debt
Investment
Maturities
DERIVATIVES (Tables)
Fair Values of Derivative Instruments
Fair value hedging
Gains (Losses) on Derivative Instruments
Cash flow hedging
Gains (Losses) on Derivative Instruments
Non-designated Hedge Derivatives
Gains (Losses) on Derivative Instruments
12 Months Ended
Jun. 30, 2015
The following table
presents the fair values of derivative instruments designated as
We recognized in other
income (expense), net the following gains (losses) on contracts
We recognized the
following gains (losses) on foreign exchange contracts designated
Gains (losses) from
changes in fair values of derivatives that are not designated as
12 Months Ended
Jun. 30, 2015
The
following
tables
present the fair value of our financial
The following
table
reconciles the total Net Fair Value of assets above
INVENTORIES (Tables)
Components of Inventories
12 Months Ended
Jun. 30, 2015
The components of
inventories were as follows:
12 Months Ended
Jun. 30, 2015
The components of
property and equipment were as follows:
12 Months Ended
Jun. 30, 2015
The major classes of
assets
andare
liabilities
to which we have allocated the purchase
Following
the
supplemental consolidated results of Microsoft Corporation on an
12 Months Ended
Jun. 30, 2015
The components of
intangible
assets of
acquired during the periods presented were as
The components
intangible
assets,
The
following
tableall of which are finite-lived, were as
outlines the estimated future amortization expense related to
Following are the details
of the purchase price allocated to the intangible assets
GOODWILL (Tables)
Carrying Amount of Goodwill
12 Months Ended
Jun. 30, 2015
Changes in the carrying
amount of goodwill were as follows:
DEBT (Tables)
Long-term Debt
Maturities of Long-term Debt
12 Months Ended
Jun. 30, 2015
The components of our
long-term
Maturities debt,
of ourincluding the current portion, and the associated
long-term debt for each of the next five years and thereafter are
12 Months Ended
Jun. 30, 2015
The components of the
provision
for income taxes were as follows:
U.S. and foreign
components
of incomefor
before income taxes were as
The
items accounting
the difference between income taxes computed at the U.S. federal
The
components
of changes
the deferred
The aggregate
in income tax assets and liabilities were
the balance of unrecognized tax benefits were as
12 Months Ended
Jun. 30, 2015
Changes
in the restructuring liability were as follows:
12 Months Ended
Jun. 30, 2015
Unearned revenue by
segment was as follows, with segments with significant balances
12 Months Ended
Jun. 30, 2015
(In millions)
June 30, 2015 2014
12 Months Ended
Jun. 30, 2015
Future minimum rental
commitments under non-cancellable facilities operating leases in
12 Months Ended
Jun. 30, 2015
Shares of common stock
outstanding
werethe
as follows:
We repurchased
following
shares
of common
stock under the above-described
In
fiscal year
2015,
our
Board of Directors declared the following dividends:
12 Months Ended
Jun. 30, 2015
The following table
summarizes the changes in accumulated other comprehensive income by
12 Months Ended
Jun. 30, 2015
Stock-based compensation
expense
and related
The fair value
of eachincome tax benefits were as follows:
award was
estimated
on the date of grant using the following
During
fiscal
year 2015,
the following
activity occurred
under our stock plans:
Employees
purchased
the
following shares during the periods presented:
12 Months Ended
Jun. 30, 2015
(In millions)
Year
Ended June 30, 2015 2014 2013
(In millions)
Year Ended
June 30, 2015 2014 2013
Below
are operating
expenses
by segment
group. As discussed above, we do not allocate
Below
is operating
income
(loss)
by
segment
group.
Revenue, classified by
the
major geographic areas in which our customers are located, was
Revenue
from external
customers,
classified
byinstruments
significant product
Long-lived
assets,
excluding
financial
and taxand
assets, classified by the location of the controlling statutory
12 Months Ended
Jun. 30, 2015
(In millions, except per share amounts)
Quarter Ended September 30 December 31 March 31 June 30 Total
12 Months Ended
Jun. 30, 2014
$ 1.9
$ 2.3
$ 2.6
90.00%
4 years
1 year
4 years
1 year
4 years
1 year
5 years
15 years
5 years
15 years
5 years
15 years
2 years
2 years
2 years
3 years
3 years
3 years
5 years
5 years
5 years
15 years
15 years
15 years
3 years
3 years
3 years
20 years
20 years
20 years
1 year
1 year
1 year
10 years
10 years
10 years
3 years
7 years
Allowance for Doubtful Accounts (Detail) - Allowance for doubtful accounts - USD ($) $ in
Millions
Valuation and Qualifying Accounts Disclosure [Line Items]
Balance, beginning of period
Charged to costs and other
Write-offs
Balance, end of period
12 Months Ended
Jun. 30, 2014
$ 301
77
(43)
$ 335
$ 336
16
(51)
$ 301
Basic and Diluted Earnings Per Share (Detail) - USD ($) $ / shares in Units, shares in
Millions, $ in Millions
Schedule of Earnings Per Share, Basic and Diluted, by Common Class [Line Items]
Net income available for common shareholders (A)
Weighted average outstanding shares of common stock (B)
Dilutive effect of stock-based awards
Common stock and common stock equivalents (C)
Earnings Per Share
Basic (A/B)
Diluted (A/C)
[1]
[2]
[3]
$ (3,195)
$ (0.40)
$ (0.40)
Includes $7.5 billion of goodwill and asset impairment charges related to Phone Hardware, as well as
billion
and
diluted
EPS by
$1.02.
Includes
a tax
provision
adjustment
recorded in the fourth quarter of fiscal year 2014 related to adjus
Includes $7.5 billion of goodwill and asset impairment charges related to Phone Hardware, as well as
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
[1]
$ 4,985
$ 5,863
$ 4,540
$ 4,612 [2]
[1]
$ 0.61
$ 0.61
$ 0.71
$ 0.71
$ 0.55
$ 0.54
$ 0.56
$ 0.55 [2]
as well as $940 million of integration and restructuring expenses, primarily costs associated with our Phone Har
ed to adjustments to prior years' liabilities for intercompany transfer pricing which decreased net income by $45
as well as $2.5 billion of integration and restructuring expenses, primarily costs associated with our restructurin
12 Months Ended
Mar. 31, 2014
$ 5,660
$ 6,558
$ 5,244
$ 12,193 [3]
8,177
77
8,254
$ 0.68
$ 0.68
$ 0.79
$ 0.78
$ 0.63
$ 0.62
$ 1.49
$ 1.48 [3]
associated with our Phone Hardware Restructuring Plan, which decreased fourth quarter fiscal year 2015 net inc
h decreased net income by $458 million and diluted EPS by $0.05.
ssociated with our restructuring plans, which decreased fiscal year 2015 net income by $10.0 billion and diluted
12 Months Ended
Jun. 30, 2014
$ 22,074 [2]
8,299
100
8,399
$ 21,863
8,375
95
8,470
$ 2.66
$ 2.63 [2]
$ 2.61
$ 2.58
12 Months Ended
Jun. 30, 2014
$ 766
(781)
716
(423)
335
(267)
$ 346
$ 883
(597)
437
(328)
(165)
(169)
$ 61
12 Months Ended
Jun. 30, 2014
$ (183)
1,176
(277)
$ 716
$ (106)
776
(233)
$ 437
Short-term Investments
Equity and Other Investments
U.S. government and agency securities
Cash, Cash Equivalents and Investments
Cost Basis
Unrealized Gains
Unrealized Losses
Recorded Basis
Cash and cash equivalents
Short-term Investments
Equity and Other Investments
Foreign government bonds
Cash, Cash Equivalents and Investments
Cost Basis
Unrealized Gains
Unrealized Losses
Recorded Basis
Cash and cash equivalents
Short-term Investments
Equity and Other Investments
Mortgage- and asset-backed securities
Cash, Cash Equivalents and Investments
Cost Basis
Unrealized Gains
Unrealized Losses
Recorded Basis
Cash and cash equivalents
Short-term Investments
Equity and Other Investments
Corporate notes and bonds
Cash, Cash Equivalents and Investments
Cost Basis
Unrealized Gains
Unrealized Losses
Recorded Basis
Cash and cash equivalents
Short-term Investments
Equity and Other Investments
Municipal securities
Cash, Cash Equivalents and Investments
Cost Basis
Unrealized Gains
Unrealized Losses
[Line Items]
[Line Items]
[Line Items]
[Line Items]
[Line Items]
Recorded Basis
Cash and cash equivalents
Short-term Investments
Equity and Other Investments
Common and preferred stock
Cash, Cash Equivalents and Investments [Line Items]
Cost Basis
Unrealized Gains
Unrealized Losses
Recorded Basis
Cash and cash equivalents
Short-term Investments
Equity and Other Investments
Other investments
Cash, Cash Equivalents and Investments [Line Items]
Cost Basis
Unrealized Gains
Unrealized Losses
Recorded Basis
Cash and cash equivalents
Short-term Investments
Equity and Other Investments
$ 103,647
5,220
(313)
108,554
5,595
90,931
12,028
$ 93,308
5,593
(131)
98,770
8,669
77,040
13,061
3,679
0
0
3,679
3,679
0
0
4,980
0
0
4,980
4,980
0
0
1,100
0
0
1,100
1,100
0
0
590
0
0
590
590
0
0
1
0
0
1
1
0
0
189
0
0
189
89
100
0
906
0
0
906
776
1,197
0
0
1,197
865
$ 3,804
$ 6,938
130
0
332
0
72,843
76
(30)
72,889
39
72,850
0
66,952
103
(29)
67,026
109
66,917
0
5,477
3
(24)
5,456
0
5,456
0
3,328
17
(10)
3,335
2,027
1,308
0
4,899
23
(6)
4,916
0
4,916
0
991
30
(2)
1,019
0
1,019
0
7,192
97
(37)
7,252
0
7,252
0
6,845
191
(9)
7,027
9
7,018
0
285
35
(1)
287
45
0
319
0
319
0
6,668
4,986
(215)
11,439
0
0
11,439
597
0
0
597
0
8
$ 589
332
0
332
0
6,785
5,207
(81)
11,911
0
0
11,911
1,164
0
0
1,164
0
14
$ 1,150
12 Months Ended
Jun. 30, 2015
Oct. 31,
2023
$ 25
$ 25
$ 1,500
1,500
1,700
$ 164
$ 561
$ 520
79
$ 13
$ 18,789
(236)
719
(77)
19,508
(313)
$ 6,464
(89)
1,223
(42)
7,687
(131)
6,636
(9)
421
(21)
7,057
(30)
4,161
(29)
850
0
5,011
(29)
4,611
(12)
18
(12)
4,629
(24)
566
(4)
21
(6)
587
(10)
3,171
(5)
28
(1)
3,199
(6)
120
0
61
(2)
181
(2)
2,946
(29)
104
(8)
3,050
(37)
1,154
(8)
34
(1)
1,188
(9)
36
(1)
0
0
36
(1)
1,389
(180)
148
(35)
1,537
$ (215)
463
(48)
257
(33)
720
$ (81)
12 Months Ended
Jun. 30, 2015
3 years
$ 1,000,000,000
1,000,000,000
$ 492,000,000
AAA
$ 2,600,000,000
$ 1,900,000,000
1,400,000,000
420,000,000
11,000,000,000
8,500,000,000
3,200,000,000
936,000,000
430,000,000
440,000,000
316,000,000
408,000,000
9,800,000,000
4,900,000,000
5,300,000,000
3,100,000,000
2,200,000,000
1,900,000,000
1,100,000,000
362,000,000
9,700,000,000
6,200,000,000
1,000,000,000
1,700,000,000
812,000,000
1,100,000,000
618,000,000
550,000,000
$ 882,000,000
$ 1,400,000,000
$ 244
60
$ 244
22
126
(66)
60
0
0
99
(77)
22
0
0
188
243
17
10
148
177
17
16
24
15
56
56
719
648
109
38
719
(71)
648
0
0
109
(71)
38
0
0
167
39
167
39
552
70
552
70
25
0
7
0
25
(25)
0
7
(7)
0
0
0
0
0
25
25
(218)
(513)
(284)
(129)
(218)
161
(57)
0
(456)
(284)
155
(129)
0
0
(118)
(144)
(79)
(97)
(18)
(21)
(12)
(12)
(9)
(13)
(1)
(100)
(140)
(31)
(15)
$ (69)
$ (125)
Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail) - USD ($) $ in
Millions
Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivatives
Hedged items
Total amount of ineffectiveness
Equity Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivatives
Hedged items
Total amount of ineffectiveness
Amount of equity contracts excluded from effectiveness assessment
12 Months Ended
Jun. 30, 2014
$ 741
(725)
16
$ (14)
6
(8)
$ 70
(69)
1
(107)
107
0
$0
(110)
110
0
$ (9)
0
0
0
$0
Gains (Losses) Related to Cash Flow Hedges (Detail) - Designated Hedge Derivatives Foreign Exchange Contracts - USD ($) $ in Millions
Effective Portion
Gains recognized in OCI (net of tax effects of $35, $2 and $54)
Gains reclassified from AOCI into revenue
Amount Excluded from Effectiveness Assessment and Ineffective Portion
Losses recognized in other income (expense), net
12 Months Ended
Jun. 30, 2014
$ 1,152
608
$ (346)
$ 63
104
$ (239)
Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail) - USD ($) $ in
Millions
Designated Hedge Derivatives | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Gains recognized in OCI, tax effects
12 Months Ended
Jun. 30, 2014
$ 35
$2
$ 54
12 Months Ended
Jun. 30, 2014
$ (703)
$ (34)
$ (22)
(483)
(78)
18
(19)
(64)
16
23
24
(11)
(1)
13
(3)
$ (223)
$ 71
$ (42)
Assets
Gross | Level 2 | Certificates of deposit
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 2 | U.S. government and agency securities
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 2 | Foreign government bonds
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 2 | Mortgage- and asset-backed securities
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 2 | Corporate notes and bonds
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 2 | Municipal securities
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 2 | Common and preferred stock
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 2 | Derivatives
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 3
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 3 | Derivatives and other
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Liabilities
Gross | Level 3 | Mutual funds
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 3 | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 3 | Certificates of deposit
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Gross | Level 3 | U.S. government and agency securities
Fair Value, Assets and Liabilities Measured on Recurring
Items]
Assets
Assets
Net | Derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line
Items]
Assets
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
These amounts represent the impact of netting derivative assets and derivative liabilities when a lega
master netting agreement exists and fair value adjustments related to our own credit risk and counte
$ 104,369
$ 92,164
104,531
92,319
218
284
1,100
590
189
906
1,197
72,885
67,033
5,430
3,349
4,917
1,015
7,109
6,863
319
332
10,876
11,391
988
360
81,750
76,574
1,100
590
71,930
66,288
131
139
8,585
9,552
22,761
15,724
159
153
189
906
1,197
955
745
5,299
3,210
4,917
1,015
7,108
6,863
319
332
2,277
1,825
979
348
20
21
54
126
14
14
(162)
(155)
(161)
(155)
(162)
(155)
104,369
92,164
57
129
1,100
590
189
906
1,197
72,885
67,033
5,430
3,349
4,917
1,015
7,109
6,863
319
332
10,876
11,391
$ 826
$ 205
Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet
Presentation (Detail) - USD ($) $ in Millions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line
Items]
Net fair value of assets measured at fair value on a recurring basis
Other assets
Other liabilities
Recorded basis of investment components
Other Current Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line
Items]
Less derivative net assets classified as other current assets
Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line
Items]
Cash
Fair Value, Measurements, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line
Items]
Common and preferred stock measured at fair value on a nonrecurring basis
Other investments measured at fair value on a nonrecurring basis
(648)
(38)
3,679
4,980
561
$ 589
520
$ 1,150
12 Months Ended
Jun. 30, 2014
$ 4.1
$ 3.4
[1]
Goodwill was assigned to our Phone Hardware segment. The goodwill was primarily attributed to incr
4 years
Nov. 6,
2014 $ 2,500,000,000
1,800,000,000
$ 928,000,000
6 years 3 months 18 days
Apr. 25,
2014
$ 5,456,000,000
$ 4,509,000,000
8 years
$ 9,400,000,000
1,506,000,000
7,100,000,000
200,000,000
$ 2,100,000,000
Jul. 18,
2012
$ 937,000,000
178,000,000
$ 1,100,000,000
ed to increased synergies that were expected to be achieved from the integration of NDS.
$ 7,498,000,000
2,000,000,000
$ 692,000,000
$ 21,000,000
NDS.
$ 7,498,000,000
Mojang Synergies AB
$ 892,000,000
15
$ 20,127,000,000
$ 14,655,000,000
$0
$0
8 years
[1]
[2]
Gross accounts receivable was $901 million, of which $147 million was expected to be uncollectible.
Goodwill was assigned to our Phone Hardware segment. The goodwill was primarily attributed to incr
from the integration of NDS.
$ 20,127
$ 1,506
754
544
936
981
4,509
5,456
221
(4,575)
(890)
$ 9,442
ollectible.
ed to increased synergies that were expected to be achieved
Major Classes of Assets and Liabilities to Which We Have Allocated the Purchase Price
(Parenthetical) (Detail) - Nokia Devices And Services Business $ in Millions
Business Acquisition [Line Items]
Gross accounts receivable
Gross accounts receivable, expected to be uncollectible
6 years
8 years
5 years
9 years
4 years
3 years
9 years
$ 4,509
8 years
$ 157
2 years
$ 2,493
9 years
$ 359
3 years
$ 1,500
9 years
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
$ 96,248
$ 20,234
$ 2.41
$ 93,243
$ 20,153
$ 2.38
Hardware
Commercial
Goodwill [Line Items]
Beginning Balance
Acquisitions
Other
Ending Balance
Commercial | Commercial Licensing
Goodwill [Line Items]
Beginning Balance
Acquisitions
Other
Ending Balance
Commercial | Commercial Other
Goodwill [Line Items]
Beginning Balance
Acquisitions
Other
Ending Balance
[1]
12 Months Ended
Jun. 30, 2015
$ 20,127
2,455
(5,643)
16,939
8,658
1,789
(5,469)
4,978
868
4
0
872
738
1,772
(195)
2,315
7,052
13
(5,274)
1,791
1,698
13
(36)
1,675
5,354
0
(5,238)
116
11,469
666
(174)
11,961
10,058
77
(170)
9,965
1,411
589
(4)
$ 1,996
Goodwill acquired during fiscal year 2014 related to the acquisition of NDS. See Note 9 - Business Com
additional details.
3,293
5,458
(93)
8,658
866
0
2
868
738
0
0
738
1,689
5,458
(95)
7,052
1,689
0
9
1,698
0
5,458 [1]
(104)
5,354
11,362
107
0
11,469
10,051
2
5
10,058
1,311
105
(5)
$ 1,411
$ 11,300,000,000
$ 6,200,000,000
$ 5,100,000,000
[Line Items]
[Line Items]
[Line Items]
[Line Items]
[Line Items]
[1]
[1]
[1]
Technology-based intangible assets included $116 million and $98 million as of June 30, 2015 and 20
of net carrying amount of software to be sold, leased, or otherwise marketed.
$ 10,137
(5,302)
4,835
$ 10,956
(3,975)
6,981
6,187
(3,410)
2,777
6,440
(2,615)
3,825
1,974
(540)
1,434
1,518
(324)
1,194
1,344
(862)
482
2,266
(716)
1,550
632
(490)
$ 142
732
(320)
$ 412
$ 4,835
$ 6,981
$ 116
$ 98
12 Months Ended
Jun. 30, 2014
$ 1,300
79
$ 845
$ 200
$ 739
$ 210
$ 2,200
$ 4,509
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
$ 1,454
6 years
$ 4,878
8 years
$ 874
5 years
$ 2,841
9 years
$ 543
8 years
$ 174
2 years
$0
$ 1,500
9 years
$ 37
4 years
$ 363
3 years
Estimated Future Amortization Expense Related to Intangible Assets (Detail) - USD ($) $
in Millions
Finite-Lived Intangible Assets [Line Items]
Year Ending June 30, 2016
Year Ending June 30, 2017
Year Ending June 30, 2018
Year Ending June 30, 2019
Year Ending June 30, 2020
Thereafter
Net Carrying Amount
$ 6,981
12 Months Ended
Jun. 30, 2015
$ 5,000,000,000
As of June 30, 2015, we were in compliance with the only financial covenant in both credit
agreements, which requires us to maintain a coverage ratio of at least three times earnings before
$0
30,300,000,000
30,500,000,000
620,000,000
$ 156,000,000
0.11%
8 days
63 days
$ 5,000,000,000
Nov. 4,
2015
$ 5,000,000,000
Nov. 14,
2018
$ 2,000,000,000
0
20,600,000,000
21,500,000,000
509,000,000
$ 100,000,000
0.12%
86 days
91 days
$ 371,000,000
Face Value
Stated Interest Rate
Effective Interest Rate
Notes 3.0 Percent Due October 1st 2020
Debt Instrument [Line Items]
Debt maturity date
Face Value
Stated Interest Rate
Effective Interest Rate
Notes 4.0 Percent Due February 8th 2021
Debt Instrument [Line Items]
Debt maturity date
Face Value
Stated Interest Rate
Effective Interest Rate
Notes 2.125 Percent Due December 6th 2021
Debt Instrument [Line Items]
Debt maturity date
Face Value
Stated Interest Rate
Effective Interest Rate
Notes 2.375 Percent Due February 12th 2022
Debt Instrument [Line Items]
Debt maturity date
Face Value
Stated Interest Rate
Effective Interest Rate
Notes 2.125 Percent Due November 15th 2022
Debt Instrument [Line Items]
Debt maturity date
Face Value
Stated Interest Rate
Effective Interest Rate
Notes 2.375 Percent Due May 1st 2023
Debt Instrument [Line Items]
Debt maturity date
Face Value
Stated Interest Rate
Effective Interest Rate
Notes 3.625 Percent Due December 15th 2023
Debt Instrument [Line Items]
Debt maturity date
Face Value
[1]
[1]
[1]
[1]
[2]
[2]
[2]
[2]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[2]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
[1]
In February 2015, we issued $10.8 billion of debt securities.
Euro-denominated debt securities.
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
$ 30,463
$ 20,745
Sep. 25,
Sep. 25,
2015$ 1,750
2015$ 1,750
1.625%
1.625%
1.795%
1.795%
Feb. 8,
Feb. 8,
2016 $ 750
2.50%
2.642%
2016 $ 750
2.50%
2.642%
Nov. 15,
Nov. 15,
2017 $ 600
2017 $ 600
0.875%
0.875%
1.084%
1.084%
May 1,
May 1,
2018 $ 450
1.00%
1.106%
2018 $ 450
1.00%
1.106%
Dec. 6,
Dec. 6,
2018$ 1,250
2018$ 1,250
1.625%
1.625%
1.824%
1.824%
Jun. 1,
Jun. 1,
2019$ 1,000
2019$ 1,000
4.20%
4.379%
4.20%
4.379%
Feb. 12,
2020
Feb. 12,
2020
$ 1,500
$0
1.85%
1.935%
1.85%
1.935%
Oct. 1,
Oct. 1,
2020$ 1,000
2020$ 1,000
3.00%
3.137%
3.00%
3.137%
Feb. 8,
Feb. 8,
2021 $ 500
4.00%
4.082%
2021 $ 500
4.00%
4.082%
Dec. 6,
Dec. 6,
2021$ 1,950
2021$ 2,396
2.125%
2.125%
2.233%
2.233%
Feb. 12,
Feb. 12,
2022$ 1,500
2022
2.375%
2.375%
2.466%
2.466%
$0
Nov. 15,
Nov. 15,
2022 $ 750
2022 $ 750
2.125%
2.125%
2.239%
2.239%
May 1,
May 1,
2023$ 1,000
2023$ 1,000
2.375%
2.375%
2.465%
2.465%
Dec. 15,
Dec. 15,
2023$ 1,500
2023$ 1,500
3.625%
3.726%
3.625%
3.726%
Feb. 12,
Feb. 12,
2025$ 2,250
2025
2.70%
2.70%
2.772%
2.772%
$0
Dec. 6,
Dec. 6,
2028$ 1,950
2028$ 2,396
3.125%
3.125%
3.218%
3.218%
May 2,
May 2,
2033 $ 613
2033 $ 753
2.625%
2.625%
2.69%
2.69%
Feb. 12,
Feb. 12,
2035$ 1,500
2035
3.50%
3.50%
3.604%
3.604%
Jun. 1,
Jun. 1,
2039 $ 750
5.20%
5.24%
2039 $ 750
5.20%
5.24%
Oct. 1,
Oct. 1,
2040$ 1,000
2040$ 1,000
4.50%
4.567%
4.50%
4.567%
Feb. 8,
Feb. 8,
2041$ 1,000
5.30%
$0
2041$ 1,000
5.30%
5.361%
5.361%
Nov. 15,
Nov. 15,
2042 $ 900
2042 $ 900
3.50%
3.50%
3.571%
3.571%
May 1,
May 1,
2043 $ 500
3.75%
3.829%
2043 $ 500
3.75%
3.829%
Dec. 15,
Dec. 15,
2043 $ 500
2043 $ 500
4.875%
4.875%
4.918%
4.918%
Feb. 12,
Feb. 12,
2045$ 1,750
2045
3.75%
3.75%
3.80%
3.80%
Feb. 12,
Feb. 12,
2055$ 2,250
2055
4.00%
4.00%
4.063%
4.063%
$0
$0
$ 30,463
$ 10,800
$ 20,745
12 Months Ended
Jun. 30, 2014
$ 3,661
364
2,065
6,090
$ 3,738
266
2,073
6,077
$ 3,131
332
1,745
5,208
224
$ 6,314
(331)
$ 5,746
(19)
$ 5,189
12 Months Ended
Jun. 30, 2014
$ 7,363
11,144
$ 18,507
$ 7,127
20,693
$ 27,820
Difference Between Income Taxes Computed at Federal Statutory Rate and Provision for
Income Taxes (Detail)
Reconciliation of Statutory Federal Tax Rate [Line Items]
Federal statutory rate
Effect of:
Foreign earnings taxed at lower rates
Phone Hardware nondeductible charges and valuation allowance
Domestic production activities deduction
Other reconciling items, net
Effective rate
12 Months Ended
Jun. 30, 2014
35.00%
35.00%
35.00%
(20.90%)
19.10%
(2.40%)
3.30%
34.10%
(17.10%)
0.90%
(1.00%)
2.90%
20.70%
(17.50%)
0.00%
(1.20%)
2.90%
19.20%
3 Months Ended
Jun. 30, 2014
Mar. 31, 2011
12 Months Ended
Jun. 30, 2014
$ 4,600
108,300
34,500
4,400
9,599
7,900
1,700
$ 237
$ 8,714
7,000
1,500
$ 5,500
8,714
7,000
1,500
$ 235
$ 458
73.00%
81.00%
$ 1,800
$ 545
$ (461)
hs Ended
Jun. 30, 2013
$ 3,900
8,648
6,500
1,300
$ 400
79.00%
$ 7,202
Deferred Income Tax Assets and Liabilities (Detail) - USD ($) $ in Millions
Deferred Income Tax Assets
Stock-based compensation expense
Other expense items
Restructuring charges
Unearned revenue
Impaired investments
Loss carryforwards
Depreciation and amortization
Other revenue items
Deferred income tax assets
Less valuation allowance
Deferred income tax assets, net of valuation allowance
Deferred Income Tax Liabilities
Foreign earnings
Unrealized gain on investments and debt
Depreciation and amortization
Other
Deferred income tax liabilities
Net deferred income tax assets (liabilities)
Reported As
Current deferred income tax assets
Other current liabilities
Other long-term assets
Long-term deferred income tax liabilities
Net deferred income tax assets (liabilities)
Deferred Taxes Assets (Liabilities), Net
Reported As
Other current liabilities
Other long-term assets
$ 884
1,531
211
520
257
1,158
798
56
5,415
(2,265)
3,150
$ 903
1,112
0
520
272
922
0
64
3,793
(903)
2,890
(1,280)
(2,223)
(685)
(29)
(4,217)
(1,067)
(1,140)
(1,974)
(470)
(87)
(3,671)
(781)
1,915
(6,766)
2,953
(2,835)
(1,067)
1,941
(6,906)
3,422
(2,728)
(781)
(211)
$ 64
(125)
$ 131
12 Months Ended
Jun. 30, 2014
$ 8,714
(50)
1,091
94
(144)
(106)
$ 9,599
$ 8,648
(583)
566
217
(95)
(39)
$ 8,714
12 Months Ended
Jun. 30, 2015
2,004
2,007
2,006
2,015
1,996
2,015
Restructuring Charges - Additional Information (Detail) - 12 months ended Jun. 30, 2015
$ in Millions
Restructuring Cost and Reserve [Line Items]
Restructuring charges
Phone Hardware Integration Plan
Restructuring Cost and Reserve [Line Items]
Number of positions eliminated | Position
Completion date
Restructuring charges
Phone Hardware Integration Plan | Nokia Devices And Services Business
Restructuring Cost and Reserve [Line Items]
Number of positions eliminated | Position
Phone Hardware Restructuring Plan
Restructuring Cost and Reserve [Line Items]
Completion date
Restructuring charges
Phone Hardware Restructuring Plan | Upper Limit
Restructuring Cost and Reserve [Line Items]
Number of positions expected to be eliminated in fiscal year 2016 | Position
USD ($)Position
$ 2,078
19,000
Jun. 30,
2015$ 1,300
13,000
Jun. 30,
2016 $ 780
7,800
[1]
[1]
[1]
[1]
[1]
"Asset Impairments and Other" primarily reflects activities associated with the consolidation of our
facilities and manufacturing operations, including asset write-downs of $372 million during fiscal
12 Months Ended
Jun. 30, 2015USD ($)
$0
2,078
(835)
(406)
837
0
1,308
(701)
(19)
588
0
770
(134)
(387)
$ 249
12 Months Ended
Jun. 30, 2015USD ($)
$ 372
$ 25,318
$ 25,158
17,672
19,099
5,641
3,934
$ 2,005
$ 2,125
12 Months Ended
Jun. 30, 2014
$ 989
$ 681
$ 874
$ 711
Future Minimum Rental Commitments Under Non-cancellable Operating Leases (Detail) Buildings $ in Millions
Operating Leased Assets [Line Items]
Year Ending June 30, 2016
Year Ending June 30, 2017
Year Ending June 30, 2018
Year Ending June 30, 2019
Year Ending June 30, 2020
Thereafter
Total
12 Months Ended
Dec. 31, 2013
$ 200
614
20
$ 1,600
$ 14.5
12 Months Ended
Jun. 30, 2014
8,239
83
(295)
8,027
8,328
86
(175)
8,239
$ 21,900,000,000
93
$ 4,209
Of the 175 million shares repurchased in fiscal year 2014, 128 million shares were repurchased for $4
2013.
116
$ 5,000
43
$ 2,000
3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
43
$ 2,000
[1]
28
$ 1,118
ased for $4.9 billion under the share repurchase program approved by our Board of Directors on September 16, 2
[1]
47
$ 1,791
[1]
53
$ 2,000
[1]
47
$ 1,500
31
$ 1,000
oard of Directors on September 16, 2013 and 47 million shares were repurchased for $1.5 billion under the share
12 Months Ended
Mar. 31, 2013
36
$ 1,000
58
$ 1,607
33
$ 1,000
295
$ 13,209
1.5 billion under the share repurchase program that was announced on September 22, 2008 and expired on Sep
12 Months Ended
Jun. 30, 2014
175
175 [1]
$ 6,409 [1]
158
$ 4,607
12 Months Ended
Jun. 30, 2014
295
175
128
$ 4.9
47
$ 1.5
3 Months Ended
Sep. 30, 2014
Mar. 10,
Dec. 3,
Sep. 16,
2015 $ 0.31
2015 $ 0.31
2014 $ 0.31
2014 $ 0.31
Aug. 20,
May 21,
Feb. 19,
Nov. 20,
2015$ 2,488
2015$ 2,496
2015$ 2,532
2014$ 2,547
Sep. 10,
Jun. 11,
Mar. 12,
Dec. 11,
2015
2015
2015
2014
3 Months Ended
Jun. 30, 2014
Jun. 10,
Mar. 11,
Nov. 19,
Sep. 16,
2014 $ 0.28
2014 $ 0.28
2013 $ 0.28
2013 $ 0.28
Aug. 21,
May 15,
Feb. 20,
Nov. 21,
2014$ 2,307
2014$ 2,309
2014$ 2,322
2013$ 2,332
Sep. 11,
Jun. 12,
Mar. 13,
Dec. 12,
2014
2014
2014
2013
12 Months Ended
Jun. 30, 2014
$ 1.24
$ 1.12
$ 0.92
12 Months Ended
Jun. 30, 2014
$ 3,708
(1,383)
559
(362)
2,522
$ 1,743
263
(35)
1,737
3,708
$ (16)
(26)
363
1,743
31
1,152
15
(593)
559
590
66
63
6
(98)
(35)
31
92
101
68
(127)
(26)
66
(608)
(104)
(195)
3,531
110
256
(472)
(362)
3,169
1,794
2,053
131
(316)
1,737
3,531
1,431
453
49
(90)
363
1,794
(728)
(447)
(139)
146
(1,383)
$ (1,237)
(117)
263
$ 146
(101)
(16)
$ (117)
12 Months Ended
Jun. 30, 2014
$ 16
$ 12
$ (8)
35
54
59
1,067
244
$ 16
$ 12
$ (8)
Employee Stock and Savings Plans - Additional Information (Detail) - USD ($) shares in
Millions, $ in Millions
Compensation Related Costs Disclosure [Line Items]
Shares authorized for future grant
Percentage of market value at which employees are able to purchase shares of common stock
Shares reserved for future issuance through the employee stock purchase plan
Percentage of salary participating U.S. employees may contribute to the savings plan
Matching contributions for all employee savings plans
First 6% of Participant Contributions
Compensation Related Costs Disclosure [Line Items]
Company contribution amount for each dollar a participant contributes to the savings plan
Upper Limit
Compensation Related Costs Disclosure [Line Items]
Percentage of employee's earnings the company may contribute to the savings plan
Upper Limit | IRS Compensation Limit
Compensation Related Costs Disclosure [Line Items]
Percentage of employee's earnings the company may contribute to the savings plan
Executive Incentive Plan
Compensation Related Costs Disclosure [Line Items]
Award vest period
Stock Awards
Compensation Related Costs Disclosure [Line Items]
Unrecognized compensation costs
Unrecognized compensation costs are expected to be recognized over a weighted average period
(years)
Total vest-date fair value of awards vested
Stock Awards | Lower Limit
Compensation Related Costs Disclosure [Line Items]
Award vest period
Stock Awards | Upper Limit
Compensation Related Costs Disclosure [Line Items]
Award vest period
Employee Stock
Compensation Related Costs Disclosure [Line Items]
Percentage of market value at which employees are able to purchase shares of common stock
Maximum percentage of gross compensation at which employees may purchase shares
12 Months Ended
Jun. 30, 2014
294
90.00%
157
75.00%
75.00%
$ 454
75.00%
$ 420
$ 393
50.00%
50.00%
50.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4 years
$ 4,700
3 years
$ 4,200
$ 3,200
$ 2,800
4 years
5 years
90.00%
15.00%
90.00%
15.00%
90.00%
15.00%
Stock-Based Compensation Expense and Related Income Tax Benefits (Detail) - USD ($) $
in Millions
Share-based Compensation Arrangement by Share-based Payment Award, Compensation
Cost
[Line Items]
Stock-based
compensation expense
Income tax benefits related to stock-based compensation
12 Months Ended
Jun. 30, 2014
$ 2,574
$ 868
$ 2,446
$ 830
12 Months Ended
Jun. 30, 2014
1.20%
1.90%
1.30%
1.80%
$ 0.28
$ 0.23
$ 0.20
$ 0.31
$ 0.28
$ 0.23
12 Months Ended
Jun. 30, 2015
259
75
(94)
(24)
216
$ 27.88
42.36
27.47
31.81
$ 32.72
Awards granted during fiscal year 2014 included four million shares in stock replacement awards rela
average grant-date fair value was $37.64.
103 [1]
104 [1]
259
$ 31.50
$ 28.37
$ 27.88
Stock Plan Activity (Parenthetical) (Detail) - 12 months ended Jun. 30, 2014 - Stock
Replacement Awards - Nokia Devices And Services Business - $ / shares shares in Millions
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards granted
Weighted average grant-date fair value
Total
4
$ 37.64
12 Months Ended
Jun. 30, 2014
16
$ 39.87
18
$ 33.60
Revenue
Gross margin
3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
$ 23,201
$ 14,928
$ 23,382
$ 15,749
12 Months Ended
Mar. 31, 2014
$ 20,403
$ 14,425
41,501
18,381
14,969
13,870
8,825
2,022
17,707
2,489
10,183
1,788
7,524
701
51,875
42,029
41,039
37,830
10,836
4,199
204
$ 132
12 Months Ended
Jun. 30, 2014
$ 86,833
59,755
$ 77,849
57,464
37,617
19,778
32,007
19,892
19,528
17,439
19,427
16,985
7,014
1,393
6,431
1,951
11,075
946
6,149
956
9,093
892
6,149
956
1,982
54
0
0
49,631
40,470
45,439
37,202
42,085
38,615
39,778
36,280
7,546
1,855
5,661
922
(415)
$ (493)
403
$ 370
Items]
Items]
Items]
Items]
12 Months Ended
Jun. 30, 2014
$ 32,370
10,011
42,381
$ 31,869
127
31,996
$ 30,700
0
30,700
11,505
11,219
10,625
17,177
16,993
16,050
$ 3,688
$ 3,657
$ 4,025
[Line Items]
[Line Items]
[Line Items]
[Line Items]
12 Months Ended
Jun. 30, 2014
$ 18,161
$ 27,759
$ 26,764
6,876
8,559
9,267
24,852
23,477
21,152
$ (4,277)
$ (3,655)
$ (13,567)
[1],[2]
[3]
Corporate for fiscal year 2015 included impairment, integration, and restructuring expenses of $10.0
Corporate is presented on the basis of our internal accounting policies and excludes the adjustments
separately
in those line
items.for fiscal year 2015 included a net $303 million of previously deferred n
Revenue reconciling
amounts
bundled products and services ("Bundled Offerings"). Revenue reconciling amounts for fiscal year 201
12 Months Ended
Jun. 30, 2014
$ 18,161
(13,575)
$ 27,759
(3,744)
204
(415)
(4,102)
403
(72)
(78)
(31)
(124)
(40)
75
$ (13,567)
$ (4,277)
s of $10.0 billion.
ustments to U.S. GAAP that are presented
deferred net revenue related to sales of
al year 2014 included a net $349 million of
$ (3,655)
[1],[2]
[3]
Corporate for fiscal year 2015 included impairment, integration, and restructuring expenses of $10.0
Corporate is presented on the basis of our internal accounting policies and excludes the adjustments
separately
in those line
items.for fiscal year 2015 included a net $303 million of previously deferred n
Revenue
reconciling
amounts
bundled products and services ("Bundled Offerings"). Revenue reconciling amounts for fiscal year 201
12 Months Ended
Jun. 30, 2014
$ 10,011
18,161
10,011
(13,575)
$ 127
27,759
$0
26,764
(3,744)
(4,102)
204
$ 303
(415)
403
$ 349
s of $10.0 billion.
ustments to U.S. GAAP that are presented
deferred net revenue related to sales of
al year 2014 included a net $349 million of
$ 540
12 Months Ended
Jun. 30, 2015
No sales to an individual customer or country other than the United States accounted for more than
10% of fiscal year 2015, 2014, or 2013 revenue.
[1]
Includes billings to OEMs and certain multinational organizations because of the nature of these busin
3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
$ 23,201
$ 23,382
hese businesses and the impracticability of determining the geographic source of the revenue.
enue.
12 Months Ended
Mar. 31, 2014
$ 20,403
42,941
$ 50,639
12 Months Ended
Jun. 30, 2014
$ 86,833
$ 77,849
43,474
41,344
$ 43,359
$ 36,505
Revenue Classified by Significant Product and Service Offerings (Detail) - USD ($) $ in
Millions
Revenue from External Customer [Line Items]
Revenue
Microsoft Office system
Revenue from External Customer [Line Items]
Revenue
Server products and tools
Revenue from External Customer [Line Items]
Revenue
Windows PC operating system
Revenue from External Customer [Line Items]
Revenue
Xbox
Revenue from External Customer [Line Items]
Revenue
Phone
Revenue from External Customer [Line Items]
Revenue
Consulting and product support services
Revenue from External Customer [Line Items]
Revenue
Advertising
Revenue from External Customer [Line Items]
Revenue
Surface
Revenue from External Customer [Line Items]
Revenue
Other products and services
Revenue from External Customer [Line Items]
Revenue
3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
$ 23,201
$ 23,382
12 Months Ended
Mar. 31, 2014
$ 20,403
23,538
18,612
14,826
9,121
7,702
5,090
4,557
3,900
$ 6,234
12 Months Ended
Jun. 30, 2014
$ 86,833
$ 77,849
24,323
22,995
17,055
15,408
16,856
17,529
8,643
7,100
3,073
615
4,767
4,372
4,016
3,387
1,883
853
$ 6,217
$ 5,590
Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail) USD ($) $ in Millions
Revenue from External Customer [Line Items]
Revenue
Commercial Cloud
Revenue from External Customer [Line Items]
Revenue
3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
$ 23,201
$ 23,382
12 Months Ended
Mar. 31, 2014
$ 20,403
$ 5,800
12 Months Ended
Jun. 30, 2014
$ 86,833
$ 77,849
$ 2,800
$ 1,300
$ 36,505
$ 40,119
$ 27,729
19,562
17,653
16,615
6,879
6,913
6,943
1,757
9,840
12
$ 8,307
$ 5,713
$ 4,159
$ 22,180
14,712
$ (3,195)
$ (0.40)
$ (0.40)
Includes $7.5 billion of goodwill and asset impairment charges related to Phone Hardware, as well as
billion
and
diluted
EPS by
$1.02.
Includes
a tax
provision
adjustment
recorded in the fourth quarter of fiscal year 2014 related to adjus
Includes $7.5 billion of goodwill and asset impairment charges related to Phone Hardware, as well as
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
[1]
[1]
$ 21,729
14,568
$ 4,985
$ 0.61
$ 0.61
$ 26,470
16,334
$ 5,863
$ 0.71
$ 0.71
as well as $940 million of integration and restructuring expenses, primarily costs associated with our Phone Har
ed to adjustments to prior years' liabilities for intercompany transfer pricing which decreased net income by $45
as well as $2.5 billion of integration and restructuring expenses, primarily costs associated with our restructurin
12 Months Ended
Mar. 31, 2014
$ 20,403
14,425
$ 5,660
$ 0.68
$ 0.68
associated with our Phone Hardware Restructuring Plan, which decreased fourth quarter fiscal year 2015 net inc
h decreased net income by $458 million and diluted EPS by $0.05.
ssociated with our restructuring plans, which decreased fiscal year 2015 net income by $10.0 billion and diluted
12 Months Ended
Jun. 30, 2014
$ 86,833
59,755
$ 22,074 [2]
$ 2.66
$ 2.63 [2]
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
12 Months Ended
Jun. 30, 2014
$ 7,498
2,500
$ 10,000
$ 1.15
$ 940
$ 8,400
$ 1.02
$ 458
$ 0.05
$ 7,498
$ 7,498
$0
hs Ended
Jun. 30, 2013
$0