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Microsoft Corp (NAS:MSFT)
Interest Expense
$-805 Mil (TTM As of Mar. 2016)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Microsoft Corp's interest expense for the three months ended in Mar. 2016 was $0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2016 was $-805 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. Microsoft Corp's Operating Income for the three months ended in Mar. 2016 was $5,283 Mil. Microsoft Corp's Interest Expense for the three months ended in Mar. 2016 was $0 Mil. GuruFocus does not calculate Microsoft Corp's interest coverage with the available data. The higher the ratio, the stronger the company’s financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Microsoft Corp Interest Expense for the trailing twelve months (TTM) ended in Mar. 2016 was -247 (Jun. 2015 ) + -249 (Sep. 2015 ) + -309 (Dec. 2015 ) + 0 (Mar. 2016 ) = $-805 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Microsoft Corp's interest expense for the three months ended in Mar. 2016 was $0 Mil. Its operating income for the three months ended in Mar. 2016 was $5,283 Mil. And its Long-Term Debt for the three months ended in Mar. 2016 was $40,896 Mil.

Microsoft Corp's Interest Coverage for the quarter that ended in Mar. 2016 is calculated as

GuruFocus does not calculate Microsoft Corp's interest coverage with the available data.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The higher the ratio, the stronger the company’s financial strength is.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Microsoft Corp Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Interest Expense 00-106-38-151-295-380-429-597-781

Microsoft Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Interest Expense -135-175-169-161-162-211-247-249-3090
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