Operating Data
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 | 77,849.00 | 86,833.00 | 93,580.00 | 85,320.00 | 89,950.00 | 110,360.00 | 125,843.00 | 143,015.00 | 156,555.63 | 171,378.28 | 187,604.33 | 205,366.66 | 224,810.73 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||||
| EBITDA | 30,713.00 | 32,929.00 | 33,862.00 | 27,719.00 | 31,159.00 | 45,260.00 | 54,584.00 | 65,715.00 | 60,865.62 | 66,628.36 | 72,936.72 | 79,842.35 | 87,401.80 |
| EBITDA (%) | |||||||||||||
| EBIT | 26,958.00 | 27,717.00 | 27,905.00 | 21,097.00 | 22,381.00 | 34,999.00 | 42,902.00 | 52,919.00 | 48,685.66 | 53,295.21 | 58,341.19 | 63,864.91 | 69,911.63 |
| EBIT (%) | |||||||||||||
| Depreciation | 3,755.00 | 5,212.00 | 5,957.00 | 6,622.00 | 8,778.00 | 10,261.00 | 11,682.00 | 12,796.00 | 12,179.96 | 13,333.15 | 14,595.53 | 15,977.43 | 17,490.17 |
| 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)