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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 77,849.0086,832.7793,579.6891,155.9796,570.63110,360.92125,844.55136,528.76148,120.05160,695.44174,338.48
Revenue (%)
EBITDA 30,804.8533,031.1924,461.7332,260.1038,676.5446,737.8555,371.6051,799.0156,196.7560,967.8566,144.02
EBITDA (%)
EBIT 27,052.5327,821.2218,500.7025,642.1729,898.2736,474.2843,693.2341,627.6245,161.8048,996.0453,155.80
EBIT (%)
Depreciation 3,752.325,209.975,961.036,617.928,778.2710,263.5711,678.3710,171.3911,034.9411,971.8112,988.22
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)