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-
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Income Statement

Select a metric from the list below to chart it

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%