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Operating Data

Microsoft Corporation

Microsoft Corporation (MSFT)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 77,849.0086,832.7793,579.6885,316.6089,949.29110,358.78125,842.12136,878.47148,882.71161,939.73176,141.84
Revenue (%)
EBITDA 30,516.8132,970.4024,115.4826,806.4731,104.4645,324.3554,640.6549,550.0153,895.5458,622.1863,763.35
EBITDA (%)
EBIT 26,764.4927,760.4418,154.4620,185.9122,325.4135,060.9842,962.5039,133.5542,565.5746,298.5750,358.95
EBIT (%)
Depreciation 3,752.325,209.975,961.036,620.578,779.0510,263.3711,678.1510,416.4511,329.9712,323.6113,404.39
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)