0000789019 2004-06-30 0000789019 2003-07-01 2004-06-30 ISO4217:USD 0000789019 2002-07-01 2003-06-30 ISO4217:USD 0000789019 2002-07-01 2003-06-30 ISO4217:USD 0000789019 2003-06-30 ISO4217:USD 000789019 2003-07-01 2004-06-30 ISO4217:USD 0000789019 2001-07-01 2002-06-30 ISO4217:USD 0000789019 2004-06-30 ISO4217:USD 000789019 2002-07-01 2003-06-30 ISO4217:USD 0000789019 2001-07-01 2002-06-30 ISO4217:USD 0000789019 2003-07-01 2004-06-30 ISO4217:USD 0000789019 2001-07-01 2002-06-30 ISO4217:USD 0000789019 2003-06-30 shares 0000789019 2004-06-30 shares Investor Relations US Redmond USA Washington One Microsoft Way 98052-6399 Redmond 425 USA 1 Michael Ohata Director of Business Reporting Corporate/Headquarters Redmond USA Washington One Microsoft Way 98052-6399 mohata@microsoft.com 425 1 703-1943 Local Michael Ohata Director of Business Reporting Redmond USA Washington One Microsoft Way 98052-6399 mohata@microsoft.com 425 1 703-1943 Local 2004-08-26 Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended June 30, 2004 10K2004Q4msftXBRL Microsoft Form 10-K Fiscal Year 2004 2004-08-26 Form 10-K 2004-08-26 Final draft Michael Ohata Director of Business Reporting 1.0 mohata@microsoft.com curtan@microsoft.com Corporate/Headquarters Redmond USA Washington One Microsoft Way 98052-6399 Microsoft Corporation (the "Company" or "Microsoft") was founded as a partnership in 1975 and incorporated in 1981. Microsoft develops, manufactures, licenses, and supports a wide range of software products for a multitude of computing devices. Microsoft(R) software includes scalable operating systems for servers, personal computers (PCs), and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN(R) network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft also licenses consumer software programs; sells hardware devices; provides consulting services; trains and certifies system integrators and developers; and researches and develops advanced technologies for future software products. Curt Anderson Senior Director, Investor Relations Microsoft Corporation Issued by SEC EDGAR CIK:0000789019 Establishments primarily engaged in the design, development, and production of prepackaged computer software SIC:7372 Nasdaq High-tech industry classification NASDAQ:High-tech Manufacturing, Software Reproducing NAICS:334611 425 1 882-8080 Main phone 800 1 285-7772 Investor Relations US 425 1 936-4400 Investor Relations International National Assocation of Securities Dealers Automated Quotation Nasdaq INVESTOR Tax ID issued by Internal Revenue Service of the United States IRS:91-1144442 Microsoft Home page find.codeghost.online Investor Relations home page find.codeghost.online/investor 2004-06-30 425-703-1943 12 12 months period ended 2004-06-30 2004-06-30 2003-07-01 425 1 706-3703 Work Local Washington One Microsoft Way Months Home page find.codeghost.online 98052-6399 -8929000000 -11292000000 -12527000000 11152000000 12519000000 11777000000 3784000000 3749000000 5734000000 1573000000 1717000000 5196000000 5890000000 -1063000000 -4000000 49234000000 56396000000 1840000000 1119000000 .5 .7 .76 6438000000 15982000000 3922000000 3016000000 6438000000 3016000000 6438000000 15982000000 49048000000 60592000000 -9000000 -28000000 34000000 -264000000 412000000 478000000 1449000000 35000000 2063000000 216000000 440000000 75000000 -1623000000 187000000 -687000000 24000000000 10771000000 10771000000 24000000000 10862000000 10862000000 5699000000 6059000000 6716000000 -1580000000 -894000000 -1479000000 2506000000 2097000000 2161000000 1829000000 7225000000 6514000000 1790000000 1663000000 938000000 1393000000 1186000000 .48 .69 .75 2000000 61000000 27000000 1416000000 1339000000 -92000000 -68000000 -25000000 1843000000 2426000000 4997000000 7875000000 11054000000 12196000000 2044000000 3478000000 3128000000 3115000000 384000000 569000000 640000000 421000000 13692000000 12210000000 -4572000000 -5223000000 -2364000000 -10845000000 -7213000000 -2745000000 14509000000 15797000000 14626000000 5355000000 7531000000 8168000000 5355000000 7531000000 8168000000 -908000000 3361000000 9517000000 20093000000 22642000000 27801000000 8272000000 9545000000 9034000000 1171000000 1774000000 1583000000 1566000000 1716000000 1921000000 1056000000 932000000 -857000000 -1729000000 70657000000 75157000000 85302000000 8654000000 9205000000 5561000000 1497000000 2120000000 2748000000 2223000000 2326000000 2520000000 3523000000 4028000000 -89386000000 -89621000000 -92495000000 -770000000 -891000000 -1109000000 -305000000 1577000000 3187000000 2424000000 380000000 -1296000000 -6069000000 -6486000000 -3383000000 6299000000 6595000000 7779000000 15678000000 18429000000 28365000000 32187000000 36835000000 6252000000 7562000000 8309000000 42610000000 44610000000 1596000000 1365000000 1100000000 58973000000 70566000000 13974000000 14969000000 81732000000 92389000000 64912000000 74825000000 11106000000 10882000000 10894000000 10811000000 10723000000 10803000000 81732000000 92389000000 1655000000 2966000000 2815000000 3784000000 3749000000 5734000000 6560000000 -5062000000 -91000000 -102000000 101000000 5000000 1243000000 -873000000 82000000 116000000 51000000 5351000000 8788000000 7447000000 1596000000 1365000000 -989000000 28390000000 41845000000 49234000000 41845000000 49234000000 56396000000 -676000000 -691000000 -416000000 -6191000000 -5250000000 -2967000000 5355000000 7531000000 8168000000 536000000 18000000 18899000000 12997000000 15678000000 12997000000 15678000000 18429000000 -857000000 -1729000000 54842000000 64912000000 74825000000 I, Steven A. Ballmer, certify that: I have reviewed this annual report on Form 10-K of Microsoft Corporation. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of registrant's board of directors (or persons performing the equivalent functions) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. 2004-09-01 Steven A. Ballmer /s/ Steven A. Ballmer Cheif Executive Officer I, John G. Connors, certify that: I have reviewed this annual report on Form 10-K of Microsoft Corporation. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of registrant's board of directors (or persons performing the equivalent functions) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. 2004-09-01 John G. Connors /s/ John G. Connors Chief Financial Officer Certifications