Operating Data
Microsoft Corporation (MSFT)
$208.9
0.2 (+0.10%)
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 |
| Revenue | 77,849.00 | 86,832.77 | 93,579.68 | 91,155.97 | 96,570.63 | 110,360.92 | 125,844.55 | 143,022.34 | 156,223.30 | 170,642.71 | 186,393.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||
| EBITDA | 31,233.02 | 33,630.33 | 25,247.80 | 31,357.65 | 38,435.11 | 49,463.76 | 58,052.09 | 68,421.89 | 62,254.98 | 68,001.12 | 74,277.62 |
| EBITDA (%) | |||||||||||
| EBIT | 27,480.70 | 28,420.37 | 19,286.77 | 24,739.73 | 29,656.84 | 39,200.20 | 46,373.72 | 55,621.39 | 50,335.15 | 54,981.08 | 60,055.83 |
| EBIT (%) | |||||||||||
| Depreciation | 3,752.32 | 5,209.97 | 5,961.03 | 6,617.92 | 8,778.27 | 10,263.57 | 11,678.37 | 12,800.50 | 11,919.84 | 13,020.04 | 14,221.79 |
| 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)