Operating Data

Microsoft Corporation

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 77,849.0086,832.7793,579.6891,155.9796,570.63110,360.92125,844.55143,022.34156,223.30170,642.71186,393.03
Revenue (%)
EBITDA 31,233.0233,630.3325,247.8031,357.6538,435.1149,463.7658,052.0968,421.8962,254.9868,001.1274,277.62
EBITDA (%)
EBIT 27,480.7028,420.3719,286.7724,739.7329,656.8439,200.2046,373.7255,621.3950,335.1554,981.0860,055.83
EBIT (%)
Depreciation 3,752.325,209.975,961.036,617.928,778.2710,263.5711,678.3712,800.5011,919.8413,020.0414,221.79
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)