Operating Data

Microsoft Corporation (MSFT)

$ 257.89
0.65 (+0.25%)
Financial SummaryFinancial StatementsQuarter FinancialsChartFinancial RatiosProfileHistorical Data DCFDCF Levered
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 77,84986,83393,58085,32089,950110,360125,843143,015156,555.63171,378.28187,604.33205,366.66224,810.73
Revenue (%)
EBITDA 30,51933,09834,12927,91431,41045,31954,64165,75561,034.9166,813.6873,139.5880,064.4287,644.90
EBITDA (%)
EBIT 26,76427,88628,17221,29222,63235,05842,95952,95948,854.9553,480.5258,544.0564,086.9870,154.72
EBIT (%)
Depreciation 3,7555,2125,9576,6228,77810,26111,68212,79612,179.9613,333.1514,595.5315,977.4317,490.17
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)