Operating Data

Microsoft Corp

Microsoft Corp (MSFT)

$214.24
-1.13 (-0.52%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 77,849.0086,833.0093,580.0085,320.0089,950.00110,360.00125,843.00143,015.00156,555.63171,378.28187,604.33205,366.66224,810.73
Revenue (%)
EBITDA 30,713.0032,929.0033,862.0027,719.0031,159.0045,260.0054,584.0065,715.0060,865.6266,628.3672,936.7279,842.3587,401.80
EBITDA (%)
EBIT 26,958.0027,717.0027,905.0021,097.0022,381.0034,999.0042,902.0052,919.0048,685.6653,295.2158,341.1963,864.9169,911.63
EBIT (%)
Depreciation 3,755.005,212.005,957.006,622.008,778.0010,261.0011,682.0012,796.0012,179.9613,333.1514,595.5315,977.4317,490.17
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)