Microsoft Corporation (MSFT)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap2.28T
EV2.28T
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
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
69,020.0
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
13,966.0
Deferred Income Tax
-331.0
224.0
332.0
-3,296.0
13,040.0
-3,534.0
-3,620.0
-150.0
-5,702.0
-3,888.0
Stock-based Compensation
2,446.0
2,574.0
2,668.0
3,266.0
3,940.0
4,652.0
5,289.0
6,118.0
7,502.0
9,192.0
Change in Working Capital
44,949.0
46,585.0
54,996.0
69,363.0
2,284.0
937.0
2,148.0
-936.0
446.0
-5,158.0
Other Non-Cash Items
-42,119.0
-38,453.0
-48,091.0
-59,808.0
-2,212.0
-792.0
-219.0
-1,249.0
-409.0
309.0
Net Cash Provided by Operating Activities
32,231.0
29,080.0
33,325.0
39,507.0
43,884.0
52,185.0
60,675.0
76,740.0
89,035.0
83,441.0