Microsoft Corporation (MSFT)
Growth
Revenue 5Y-
Revenue 3Y-
EPS 5Y-
EPS 3Y-
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap1.92T
EV1.92T
Cash-
Current Ratio-
Debt/Equity-
Net Debt/EBITDA-
MSFT
Income Statement
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Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86,833.0 | 93,580.0 | 85,320.0 | 89,950.0 | 110,360.0 | 125,843.0 | 143,015.0 | 168,088.0 | 198,270.0 | 204,094.0 | |
| Revenue % Chg. | 11.5% | 7.8% | -8.8% | 5.4% | 22.7% | 14.0% | 13.6% | 17.5% | 18.0% | 10.4% | |
| Cost of Revenue | 26,934.0 | 33,038.0 | 32,780.0 | 34,261.0 | 38,353.0 | 42,910.0 | 46,078.0 | 52,232.0 | 62,650.0 | 64,984.0 | |
| Cost of Revenue % Chg. | 33.0% | 22.7% | -0.8% | 4.5% | 11.9% | 11.9% | 7.4% | 13.4% | 19.9% | 12.7% | |
| Gross Profit | 59,899.0 | 60,542.0 | 52,540.0 | 55,689.0 | 72,007.0 | 82,933.0 | 96,937.0 | 115,856.0 | 135,620.0 | 139,110.0 | |
| Gross Profit % Chg. | 4.0% | 1.1% | -13.2% | 6.0% | 29.3% | 15.2% | 16.9% | 19.5% | 17.1% | 9.3% | |
| Gross Profit Margin | 69.0% | 64.7% | 61.6% | 61.9% | 65.2% | 65.9% | 67.8% | 68.9% | 68.4% | 68.2% | |
| Gross Profit Margin % Chg. | -6.8% | -6.2% | -4.8% | 0.5% | 5.4% | 1.0% | 2.9% | 1.7% | -0.8% | -1.0% | |
| R&D Expenses | 11,381.0 | 12,046.0 | 11,988.0 | 13,037.0 | 14,726.0 | 16,876.0 | 19,269.0 | 20,716.0 | 24,512.0 | 26,627.0 | |
| R&D Expenses % Chg. | 9.3% | 5.8% | -0.5% | 8.8% | 13.0% | 14.6% | 14.2% | 7.5% | 18.3% | 19.7% | |
| Selling, General, & Admin Expenses | 20,632.0 | 20,324.0 | 19,260.0 | 20,020.0 | 22,223.0 | 23,098.0 | 24,709.0 | 25,224.0 | 27,725.0 | 29,668.0 | |
| Selling, General, & Admin Expenses % Chg. | 1.0% | -1.5% | -5.2% | 3.9% | 11.0% | 3.9% | 7.0% | 2.1% | 9.9% | 12.4% | |
| Operating Income | 27,759.0 | 18,161.0 | 20,182.0 | 22,326.0 | 35,058.0 | 42,959.0 | 52,959.0 | 69,916.0 | 83,383.0 | 82,815.0 | |
| Operating Income % Chg. | 3.7% | -34.6% | 11.1% | 10.6% | 57.0% | 22.5% | 23.3% | 32.0% | 19.3% | 5.3% | |
| Operating Income Margin | 32.0% | 19.4% | 23.7% | 24.8% | 31.8% | 34.1% | 37.0% | 41.6% | 42.1% | 40.6% | |
| Operating Income Margin % Chg. | -7.0% | -39.3% | 21.9% | 4.9% | 28.0% | 7.5% | 8.5% | 12.3% | 1.1% | -4.6% | |
| Total Other Income/Expenses Net | 61.0 | 346.0 | -431.0 | 823.0 | 1,416.0 | 729.0 | 77.0 | 1,186.0 | 333.0 | -227.0 | |
| Total Other Income/Expenses Net % Chg. | -78.8% | 467.2% | - | - | 72.1% | -48.5% | -89.4% | 1440.3% | -71.9% | - | |
| Income Before Tax | 27,820.0 | 18,507.0 | 19,751.0 | 23,149.0 | 36,474.0 | 43,688.0 | 53,036.0 | 71,102.0 | 83,716.0 | 82,588.0 | |
| Income Before Tax % Chg. | 2.8% | -33.5% | 6.7% | 17.2% | 57.6% | 19.8% | 21.4% | 34.1% | 17.7% | 3.6% | |
| Income Before Tax Margin | 32.0% | 19.8% | 23.1% | 25.7% | 33.1% | 34.7% | 37.1% | 42.3% | 42.2% | 40.5% | |
| Income Before Tax Margin % Chg. | -7.8% | -38.3% | 17.1% | 11.2% | 28.4% | 5.0% | 6.8% | 14.1% | -0.2% | -6.1% | |
| Income Tax Expense | 5,746.0 | 6,314.0 | 2,953.0 | 1,945.0 | 19,903.0 | 4,448.0 | 8,755.0 | 9,831.0 | 10,978.0 | 15,139.0 | |
| Income Tax Expense % Chg. | 10.7% | 9.9% | -53.2% | -34.1% | 923.3% | -77.7% | 96.8% | 12.3% | 11.7% | 78.2% | |
| Net Income | 22,074.0 | 12,193.0 | 16,798.0 | 21,204.0 | 16,571.0 | 39,240.0 | 44,281.0 | 61,271.0 | 72,738.0 | 67,449.0 | |
| Net Income % Chg. | 1.0% | -44.8% | 37.8% | 26.2% | -21.8% | 136.8% | 12.8% | 38.4% | 18.7% | -5.2% | |
| Net Income Margin | 25.4% | 13.0% | 19.7% | 23.6% | 15.0% | 31.2% | 31.0% | 36.5% | 36.7% | 33.0% | |
| Net Income Margin % Chg. | -9.5% | -48.7% | 51.1% | 19.7% | -36.3% | 107.7% | -0.7% | 17.7% | 0.6% | -14.2% | |
| Weighted Avg. Shares Out | 8,299.0 | 8,177.0 | 7,925.0 | 7,746.0 | 7,700.0 | 7,673.0 | 7,610.0 | 7,547.0 | 7,496.0 | 7,468.8 | |
| Weighted Avg. Shares Out % Chg. | -0.9% | -1.5% | -3.1% | -2.3% | -0.6% | -0.4% | -0.8% | -0.8% | -0.7% | -0.7% | |
| EPS | 2.7 | 1.5 | 2.1 | 2.7 | 2.2 | 5.1 | 5.8 | 8.1 | 9.7 | 9.0 | |
| EPS % Chg. | 1.9% | -44.0% | 42.3% | 29.2% | -21.5% | 137.7% | 13.9% | 39.5% | 19.5% | -4.8% | |
| Weighted Avg. Shares Out Dil | 8,399.0 | 8,254.0 | 8,013.0 | 7,832.0 | 7,794.0 | 7,753.0 | 7,683.0 | 7,608.0 | 7,540.0 | 7,499.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.8% | -1.7% | -2.9% | -2.3% | -0.5% | -0.5% | -0.9% | -1.0% | -0.9% | -1.0% | |
| EPS Diluted | 2.6 | 1.5 | 2.1 | 2.7 | 2.1 | 5.1 | 5.8 | 8.1 | 9.7 | 9.0 | |
| EPS Diluted % Chg. | 1.9% | -43.7% | 41.9% | 29.0% | -21.4% | 137.6% | 13.8% | 39.8% | 19.9% | -4.2% | |
| Interest Income | - | - | - | - | - | 2,762.0 | 2,680.0 | 2,131.0 | 2,094.0 | - | |
| Interest Income % Chg. | - | - | - | - | - | - | -3.0% | -20.5% | -1.7% | - | |
| Interest Expense | 597.0 | 781.0 | 1,243.0 | 2,222.0 | 2,733.0 | 2,686.0 | 2,591.0 | 2,346.0 | 2,063.0 | - | |
| Interest Expense % Chg. | 39.2% | 30.8% | 59.2% | 78.8% | 23.0% | -1.7% | -3.5% | -9.5% | -12.1% | - | |
| EBIT | 27,223.0 | 17,726.0 | 18,508.0 | 20,927.0 | 33,741.0 | 43,764.0 | 53,125.0 | 70,887.0 | 83,747.0 | 82,588.0 | |
| EBIT % Chg. | 2.3% | -34.9% | 4.4% | 13.1% | 61.2% | 29.7% | 21.4% | 33.4% | 18.1% | 3.9% | |
| EBIT Margin | 31.4% | 18.9% | 21.7% | 23.3% | 30.6% | 34.8% | 37.1% | 42.2% | 42.2% | 40.5% | |
| EBIT Margin % Chg. | -8.3% | -39.6% | 14.5% | 7.2% | 31.4% | 13.7% | 6.8% | 13.5% | 0.2% | -5.8% | |
| Depreciation & Amortization | 5,212.0 | 5,957.0 | 6,622.0 | 8,778.0 | 10,261.0 | 11,682.0 | 12,796.0 | 11,686.0 | 14,460.0 | 14,190.0 | |
| Depreciation & Amortization % Chg. | 38.8% | 14.3% | 11.2% | 32.6% | 16.9% | 13.8% | 9.5% | -8.7% | 23.7% | 9.3% | |
| EBITDA | 32,435.0 | 23,683.0 | 25,130.0 | 29,705.0 | 44,002.0 | 55,446.0 | 65,921.0 | 82,573.0 | 98,207.0 | 96,778.0 | |
| EBITDA % Chg. | 6.8% | -27.0% | 6.1% | 18.2% | 48.1% | 26.0% | 18.9% | 25.3% | 18.9% | 4.7% | |
| EBITDA Margin | 37.4% | 25.3% | 29.5% | 33.0% | 39.9% | 44.1% | 46.1% | 49.1% | 49.5% | 47.4% | |
| EBITDA Margin % Chg. | -4.3% | -32.2% | 16.4% | 12.1% | 20.7% | 10.5% | 4.6% | 6.6% | 0.8% | -5.2% |