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Q3财报-微软
发信人: leavenothing (Death Note|夜神月), 信区: ITExpress
标 题: Q3财报-微软
发信站: 水木社区 (Sun Nov 5 22:05:31 2006), 站内

Income Statement Quarterly
(Sep '06) (In millions of USD)
Total Revenue 10,811.00
Gross Profit 9,115.00
Operating Income 4,474.00
Net Income 3,478.00

Balance Sheet
Total Current Assets 45,358.00
Total Assets 65,354.00
Total Current Liabilities 21,972.00
Total Liabilities 29,253.00
Total Equity 36,101.00

Cash Flow
Net Income/Starting Line 3,478.00
Cash from Operating 4,061.00
Cash from Investing 6,461.00
Cash from Financing -8,175.00
Net Change in Cash 2,362.00

Quarterly
(Sep '06)
Net Profit Margin 32.17%
Operating Margin 41.38%
Return on Average Assets 20.67%
Return on Average Equity 36.61%
Employees 71,000


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