MSFT 10-K Annual Report June 30, 2018 | Alphaminr
ALPHAMINR

MSFT 10-K Fiscal year ended June 30, 2018

Balance Sheet
Cash Flow
Income Statement
Debt
MICROSOFT CORP
10-Ks and 10-Qs
10-Q
 		Quarter ended Sept. 30, 2024
10-K
 		Fiscal year ended June 30, 2024
10-Q
 		Quarter ended March 31, 2024
10-Q
 		Quarter ended Dec. 31, 2023
10-Q
 		Quarter ended Sept. 30, 2023
10-K
 		Fiscal year ended June 30, 2023
10-Q
 		Quarter ended March 31, 2023
10-Q
 		Quarter ended Dec. 31, 2022
10-Q
 		Quarter ended Sept. 30, 2022
10-K
 		Fiscal year ended June 30, 2022
10-Q
 		Quarter ended March 31, 2022
10-Q
 		Quarter ended Dec. 31, 2021
10-Q
 		Quarter ended Sept. 30, 2021
10-K
 		Fiscal year ended June 30, 2021
10-Q
 		Quarter ended March 31, 2021
10-Q
 		Quarter ended Dec. 31, 2020
10-Q
 		Quarter ended Sept. 30, 2020
10-K
 		Fiscal year ended June 30, 2020
10-Q
 		Quarter ended March 31, 2020
10-Q
 		Quarter ended Dec. 31, 2019
10-Q
 		Quarter ended Sept. 30, 2019
10-K
 		Fiscal year ended June 30, 2019
10-Q
 		Quarter ended March 31, 2019
10-Q
 		Quarter ended Dec. 31, 2018
10-Q
 		Quarter ended Sept. 30, 2018
10-K
 		Fiscal year ended June 30, 2018
10-Q
 		Quarter ended March 31, 2018
10-Q
 		Quarter ended Dec. 31, 2017
10-Q
 		Quarter ended Sept. 30, 2017
10-K
 		Fiscal year ended June 30, 2017
10-Q
 		Quarter ended March 31, 2017
10-Q
 		Quarter ended Dec. 31, 2016
10-Q
 		Quarter ended Sept. 30, 2016
10-K
 		Fiscal year ended June 30, 2016
10-Q
 		Quarter ended March 31, 2016
10-Q
 		Quarter ended Dec. 31, 2015
10-Q
 		Quarter ended Sept. 30, 2015
10-K
 		Fiscal year ended June 30, 2015
10-Q
 		Quarter ended March 31, 2015
10-Q
 		Quarter ended Dec. 31, 2014
10-Q
 		Quarter ended Sept. 30, 2014
10-K
 		Fiscal year ended June 30, 2014
10-Q
 		Quarter ended March 31, 2014
10-Q
 		Quarter ended Dec. 31, 2013
10-Q
 		Quarter ended Sept. 30, 2013
10-K
 		Fiscal year ended June 30, 2013
10-Q
 		Quarter ended March 31, 2013
10-Q
 		Quarter ended Dec. 31, 2012
10-Q
 		Quarter ended Sept. 30, 2012
10-K
 		Fiscal year ended June 30, 2012
10-Q
 		Quarter ended March 31, 2012
10-Q
 		Quarter ended Dec. 31, 2011
10-Q
 		Quarter ended Sept. 30, 2011
10-K
 		Fiscal year ended June 30, 2011
10-Q
 		Quarter ended March 31, 2011
10-Q
 		Quarter ended Dec. 31, 2010
10-Q
 		Quarter ended Sept. 30, 2010
10-K
 		Fiscal year ended June 30, 2010
10-Q
 		Quarter ended March 31, 2010
10-Q
 		Quarter ended Dec. 31, 2009
PROXIES
DEF 14A
 		Filed on Oct. 24, 2024
DEF 14A
 		Filed on Oct. 19, 2023
DEF 14A
 		Filed on Oct. 27, 2022
DEF 14A
 		Filed on Oct. 14, 2021
DEF 14A
 		Filed on Oct. 19, 2020
DEF 14A
 		Filed on Oct. 16, 2019
DEF 14A
 		Filed on Oct. 16, 2018
DEF 14A
 		Filed on Oct. 16, 2017
DEF 14A
 		Filed on Oct. 18, 2016
DEF 14A
 		Filed on Oct. 19, 2015
DEF 14A
 		Filed on Oct. 20, 2014
DEF 14A
 		Filed on Oct. 3, 2013
DEF 14A
 		Filed on Oct. 9, 2012
DEF 14A
 		Filed on Oct. 3, 2011
DEF 14A
 		Filed on Sept. 30, 2010
TABLE OF CONTENTS
Part IItem 1b, 2, 3, 4Item 1B. Unresolved Staff CommentsItem 1B. UnresolveItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters, and Issuer Purchases Of Equity SecuritiesItem 6. Selected Financial DataItem 6. SelectedItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7. Management S Discussion and Analysis OfItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 7A. Quantitative and QualitatItem 8. Financial Statements and Supplementary DataNote 1 Accounting PoliciesNote 2 Earnings Per ShareNote 3 Other Income (expense), NetNote 4 InvestmentsNote 5 DerivativesNote 6 Fair Value MeasurementsNote 7 InventoriesNote 8 Property and EquipmentNote 9 Business CombinationsNote 10 GoodwillNote 11 Intangible AssetsNote 12 DebtNote 13 Income TaxesNote 14 Restructuring ChargesNote 15 Unearned RevenueNote 16 LeasesNote 17 ContingenciesNote 18 Stockholders EquityNote 19 Accumulated Other Comprehensive Income (loss)Note 20 Employee Stock and Savings PlansNote 21 Segment Information and Geographic DataNote 22 Quarterly Information (unaudited)Item 9, 9AItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresPart Ii, IIIItem 9b, 10, 11, 12, 13, 14Item 9B. Other InformationItem 9B. OtherPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accounting Fees and ServicesPart IVItem 15. Exhibits, Financial Statement SchedulesItem 15, 16Item 16. Form 10-k Summary

Exhibits

3.1 Amended and Restated Articles of Incorporation of Microsoft Corporation 8-K 3.1 12/1/16 3.2 Bylaws of Microsoft Corporation 8-K 3.2 6/14/17 4.1 Form of Indenture between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee (Base Indenture) S-3ASR 4.1 11/20/08 4.2 Form of First Supplemental Indenture for 2.95% Notes due 2014, 4.20% Notes due 2019, and 5.20% Notes due 2039, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Base Indenture 8-K 4.2 5/15/09 4.5 Form of Second Supplemental Indenture for 0.875% Notes due 2013, 1.625% Notes due 2015, 3.00% Notes due 2020, and 4.50% Notes due 2040, dated as of September27, 2010, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Indenture, dated as of May18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.2 9/27/10 4.6 Third Supplemental Indenture for 2.500% Notes due 2016, 4.000% Notes due 2021, and 5.300% Notes due 2041, dated as of February 8, 2011, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Indenture, dated as of May18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.2 2/8/11 4.7 Fourth Supplemental Indenture for 0.875% Notes due 2017, 2.125% Notes due 2022, and 3.500% Notes due 2042, dated as of November 7, 2012, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.1 11/7/12 4.8 Fifth Supplemental Indenture for 2.625% Notes due 2033, dated as of May 2, 2013,between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.1 5/1/13 4.9 Sixth Supplemental Indenture for 1.000% Notes due 2018, 2.375% Notes due 2023, and 3.750% Notes due 2043, dated as of May 2, 2013, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.2 5/1/13 4.10 Seventh Supplemental Indenture for 2.125% Notes due 2021 and 3.125% Notes due 2028, dated as of December 6, 2013, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.1 12/6/13 4.11 Eighth Supplemental Indenture for 1.625% Notes due 2018, 3.625% Notes due 2023, and 4.875% Notes due 2043, dated as of December 6, 2013, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.2 12/6/13 4.12 Ninth Supplemental Indenture for 1.850% Notes due 2020, 2.375% Notes due 2022, 2.700% Notes due 2025, 3.500% Notes due 2035, 3.750% Notes due 2045, and 4.000% Notes due 2055, dated as of February 12, 2015, between Microsoft Corporation and U.S. Bank National Association, as Trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.1 2/12/15 4.13 Tenth Supplemental Indenture for 1.300% Notes due 2018, 2.000% Notes due 2020, 2.650% Notes due 2022, 3.125% Notes due 2025, 4.200% Notes due 2035, 4.450% Notes due 2045, and 4.750% Notes due 2055, dated as of November 3, 2015, between Microsoft Corporation and U.S. Bank National Association, as Trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.1 11/3/15 4.14 Eleventh Supplemental Indenture for 1.100% Notes due 2019, 1.550% Notes due 2021, 2.000% Notes due 2023, 2.400% Notes due 2026, 3.450% Notes due 2036, 3.700% Notes due 2046, and 3.950%Notes due 2056, dated as of August 8, 2016, between Microsoft Corporation and U.S. Bank, National Association, as trustee, to the Indenture, dated as of May18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee 8-K 4.1 8/5/16 4.15 Twelfth Supplemental Indenture for 1.850% Notes due 2020, 2.400% Notes due 2022, 2.875% Notes due 2024, 3.300% Notes due 2027, 4.100% Notes due 2037, 4.250% Notes due 2047, and 4.500% Notes due 2057, dated as of February 6, 2017, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee, to the Indenture, dated as of May 18, 2009, between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee 8-K 4.1 2/3/17 10.1* Microsoft Corporation 2001 Stock Plan 10-Q 9/30/16 10.1 10/20/16 10.4* Microsoft Corporation Employee Stock Purchase Plan 10-K 6/30/12 10.4 7/26/12 10.5* Microsoft Corporation Deferred Compensation Plan 10.6* Microsoft Corporation2017 StockPlan DEF14A Annex C 10/16/17 10.7* Form of Stock Award Agreement Under the Microsoft Corporation 2017 Stock Plan 10-Q 3/31/2018 10.26 4/26/18 10.8* Form of Performance Stock Award Agreement Under the Microsoft Corporation 2017 Stock Plan 10-Q 3/31/2018 10.27 4/26/18 10.12 Amended and Restated Officers Indemnification Trust Agreement between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee 10-Q 9/30/16 10.12 10/20/16 10.13 Amended and Restated Directors Indemnification Trust Agreement between Microsoft Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee 10-Q 9/30/16 10.13 10/20/16 10.14* Microsoft Corporation Deferred Compensation Plan for Non-Employee Directors 10-Q 12/31/17 10.14 1/31/18 10.17* Executive Officer Incentive Plan 10-Q 9/30/15 10.17 10/22/15 10.18* Form of Executive Officer Incentive Plan Stock Award Agreement under the Microsoft Corporation 2001 Stock Plan 10-Q 9/30/15 10.18 10/22/15 10.19* Microsoft Corporation Executive Incentive Plan 10-Q 9/30/16 10.17 10/20/16 10.20* Form of Executive Incentive Plan (Executive Officer SAs) Stock Award Agreement under the Microsoft Corporation 2001 Stock Plan 10-Q 9/30/16 10.18 10/20/16 10.21* Form of Executive Incentive Plan Performance Stock Award Agreement under the Microsoft Corporation 2001 Stock Plan 10-Q 9/30/16 10.25 10/20/16 10.22* Senior Executive Severance Benefit Plan 10-Q 9/30/16 10.22 10/20/16 10.23* Offer Letter, dated February 3, 2014, between Microsoft Corporation and Satya Nadella 8-K 10.1 2/4/14 10.24* Long-Term Performance Stock Award Agreement between Microsoft Corporation and Satya Nadella 10-Q 12/31/14 10.24 1/26/15 10.25* Form of Executive Officer Incentive Plan Performance Stock Award Agreement under the Microsoft Corporation 2001 Stock Plan 10-Q 9/30/15 10.25 10/22/15 12 Computation of Ratios of Earnings to Fixed Charges 21 Subsidiaries of Registrant 23.1 Consent of Independent Registered Public Accounting Firm 31.1 Certifications of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certifications of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1** Certifications of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2** Certifications of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002