Operating Data

Microsoft Corporation (MSFT)

$ 299.56
0.98 0.33%
Financial SummaryFinancial StatementsQuarter FinancialsChartFinancial RatiosProfileHistorical Data DCFDCF Levered
Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 89,950110,360125,843143,015168,088196,619.77229,994.61269,034.60314,701.36368,119.73
Revenue (%)
EBITDA 34,14949,46858,05668,42385,13489,428.18104,608122,364.48143,135167,431.17
EBITDA (%)
EBIT 25,37139,20746,37455,62773,44872,031.6184,258.4898,560.77115,290.77134,860.58
EBIT (%)
Depreciation 8,77810,26111,68212,79611,68617,396.5720,349.5223,803.7127,844.2332,570.59
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)