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Microsoft CorpMSFT

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Operating Data ($ amounts in 000's except per share data)Share Count Operating Margins as a Percentage of Sales

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Fiscal Year End 6/30Sales% Incr. (Decr.)Operating Income (Loss)% Incr. (Decr.)Net Income (Loss) Before Taxes% Incr. (Decr.)Net Income (Loss) % Incr. (Decr.) Diluted EPS (Loss)% Incr. (Decr.)Diluted Shares O/S (000's)Gross Profit Selling, G&A All Other Oper. Expn's Operating Income (Loss) Net Income (Loss) Before Taxes Net Income (Loss)

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Yrs

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2005$39,788,0008.0%$14,561,00061.2%$16,628,00036.3%$12,254,00050.0%$1.1249.9%10,906,00084.8%32.9%15.3%36.6%41.8%30.8%

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200644,282,00011.3%16,472,00013.1%18,262,0009.8%12,599,0002.8%1.206.5%10,531,00082.7%30.7%14.9%37.2%41.2%28.5%

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200751,122,00015.4%18,438,00011.9%20,101,00010.1%14,065,00011.6%1.4218.9%9,886,00079.1%29.1%13.9%36.1%39.3%27.5%

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200860,420,00018.2%22,271,00020.8%23,814,00018.5%17,681,00025.7%1.8731.1%9,470,00080.8%30.4%13.5%36.9%39.4%29.3%

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200958,437,000-3.3%20,363,000-8.6%19,821,000-16.8%14,569,000-17.6%1.62-13.3%8,996,00079.2%28.9%15.4%34.8%33.9%24.9%

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Qtr's

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2010

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Q1$12,920,000-14.2%$4,482,000-25.3%$4,765,000-20.5%$3,574,000-18.3%$0.40-16.5%8,983,00078.0%27.3%16.0%34.7%36.9%27.7%

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Q219,022,00014.4%8,513,00043.3%8,883,00057.6%6,662,00059.6%0.7458.9%8,951,00080.9%25.2%10.9%44.8%46.7%35.0%

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Q314,503,0006.3%5,173,00016.6%5,341,00031.9%4,006,00034.6%0.4535.0%8,876,00081.0%30.0%15.3%35.7%36.8%27.6%

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Q416,039,00022.4%5,930,00048.7%6,024,00045.4%4,518,00048.4%0.5149.5%8,927,00080.2%28.6%14.7%37.0%37.6%28.2%

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YTD$62,484,0006.9%$24,098,00018.3%$25,013,00026.2%$18,760,00028.8%$2.1029.8%80.2%27.7%13.9%38.6%40.0%30.0%

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Note: The % Increase (Decrease) is based on a comparison with the same period (year or quarter) in the prior year.

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Cash Flow Data Share Price Data Valuation Metrics and Information Dividend Info Net IncomeOther Consensus Estimates

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Fiscal Year End 6/30Cash Flow From (Used) 000's)Cash Flow (Used) Per ShareShare Price End of PeriodShare Price High (During Period)Share Price Low (During Period)Market CapMarket Cap / by Annual SalesPrice Earnings Ratio TTMEPS Growth Rate TTM / PE Ratio Dividend Yield TTMAmt.% Return On Equity% Return Total AssetsLiab.'s as % of EquityRevenueEPS (Loss) Per SharePeriod Covered

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YrsLatest estimates as of 09-10-10

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2005$16,605,000$1.52$24.84$30.20$23.82$270,905,0406.822.12.313.4%$3.3219.9%14.8%47.2%15,880,0000.55Q-1 2011

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200614,404,0001.3723.3028.3821.46245,372,3005.519.50.31.4%0.3428.6%17.9%73.5%19,130,0000.69Q-2 2011

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200717,796,0001.8029.4731.4822.23291,340,4205.720.70.91.3%0.3939.5%21.2%103.1%Q-3 2011

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200821,612,0002.2827.5137.5026.87260,519,7004.314.72.11.6%0.4352.5%26.0%100.6%Q-4 2011

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200919,037,0002.1223.7728.5014.87213,834,9203.714.7(0.9)2.1%0.5038.4%19.3%96.9%68,080,0002.36Year 2011

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Qtr's

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2010

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Q1$6,107,000$0.68$25.72$26.25$22.00231,042,7604.116.7(1.1)2.0%$0.1335.4%17.9%98.0%Q-1 2012

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Q24,969,0000.5630.4831.5024.43272,826,4804.616.8(0.2)1.7%0.1362.3%32.6%85.4%Q-2 2012

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Q37,393,0000.8329.2931.2427.57259,955,8504.415.20.81.8%0.1335.6%19.2%85.8%Q-3 2012

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Q45,604,0000.6323.0131.5822.95205,410,2703.311.02.72.2%0.1321.1%21.1%86.5%Q-4 2012

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YTD$24,073,000$2.70$0.5173,220,0002.64Year 2012

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Provides software and hardware products and solutions worldwide. The Client segment offers Windows Vista comprising Home Basic, Home Premium, Ultimate, Business, Enterprise, and Starter editions; and Windows XP, including Professional, Home, Media Center, and Tablet PC editions. The Server and Tools segment develops software server products, as well as software developer tools, services, and solutions consisting of Microsoft SQL Server, Visual Studio, Silverlight, System Center products, Forefront security products, Biz Talk Server, Microsoft Consulting Services, and Premier product support services. The Online Services Business segment provides online advertising platform; online information offerings; and email and instant messaging services. The Microsoft Business Division segment offers Microsoft Office system products and Microsoft Dynamics business solutions. The Entertainment and Devices Division segment provides Xbox 360 console and games; Xbox Live; Zune; Mediaroom; consumer software and hardware products, such as mice and keyboards; Windows Mobile software and services platform; Windows Embedded device operating system; Windows Automotive; and the Microsoft Surface computing platform.

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Balance Sheet Information (000's) - Assets, Liabilities & Shareholders Equity Per Share Information Other Info & Metrics

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Fiscal Year End 6/30Cash, Marketable Securities & InvestmentsAccounts Receivable - TradeInventoryFixed Assets - Net of Accum. DeprctnGoodwill & IntangiblesAll Other AssetsTotal AssetsTotal LiabilitiesStock- holders EquityTotal Liabilities & Stock- holders EquityShare Price End of PeriodNet Book Value Per Diluted SharesCash, Mrktble Secur & Invstmnts Per ShrNet Book Per Share Excldng IntngblsEPS Amount TTMPrice Earnings Ratio TTMEarnings Yield TTM

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Yrs

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2005$48,755,000$7,180,000$491,000$2,346,000$3,808,000$8,235,000$70,815,000$22,700,000$48,115,000$70,815,000$24.84$4.41$4.47$4.06$1.1222.14.5%

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200643,393,0009,316,0001,478,0003,044,0004,405,0007,961,00069,597,00029,493,00040,104,00069,597,00023.303.814.123.391.2019.55.1%

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200733,528,00011,338,0001,127,0004,350,0005,638,0007,190,00063,171,00032,074,00031,097,00063,171,00029.473.153.392.581.4220.74.8%

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200830,250,00013,589,000985,0006,242,00014,081,0007,646,00072,793,00036,507,00036,286,00072,793,00027.513.833.192.341.8714.76.8%

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200936,380,00011,192,000717,0007,535,00014,262,0007,802,00077,888,00038,330,00039,558,00077,888,00023.774.404.042.811.6214.76.8%

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Qtr's

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2010

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Q1$42,734,000$8,587,000$1,150,000$7,512,000$14,235,000$7,394,000$81,612,000$40,400,000$41,212,000$81,612,000$25.72$4.59$4.76$3.00$1.5416.76.0%

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Q243,075,00011,196,000589,0007,402,00013,714,0006,120,00082,096,00037,813,00044,283,00082,096,00030.484.954.813.421.8116.86.0%

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Q347,463,0009,137,000501,0007,372,00013,745,0006,692,00084,910,00039,200,00045,710,00084,910,00029.295.155.353.601.9315.26.6%

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Q444,542,00013,014,000740,0007,630,00013,552,0006,635,00086,113,00039,938,00046,175,00086,113,00023.015.174.993.652.1011.09.1%

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TTM= Trailing Twelve Months