Microsoft Corporation
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Microsoft Corporation: Income Statement
Chart 2019 2020 2021 2022
Revenue
$125.84B $143.02B $168.09B $198.27B
Cost of Revenue
$42.91B $46.08B $52.23B $62.65B
Gross Profit
$82.93B $96.94B $115.86B $135.62B
Research & Development
$16.88B $19.27B $20.72B $24.51B
Selling, General & Administrative
$23.10B $24.71B $25.22B $27.73B
Total Operating Expense
$82.88B $90.06B $98.17B $114.89B
Operating Income
$42.96B $52.96B $69.92B $83.38B
Pre - Tax Income $43.69B $53.04B $71.10B $83.72B
Provision of Income Tax $4.45B $8.76B $9.83B $10.98B
Net Income
$39.24B $44.28B $61.27B $72.74B
Microsoft Corporation: Other Key Metrics
Chart 2019 2020 2021 2022
Ebit
$42.96B $52.96B $69.92B $83.38B
Ebitda
$54.64B $65.76B $81.60B $97.84B
Microsoft Corporation: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$133.77B $133.82B $136.53B $130.33B $104.76B
Inventories
2.66B 2.06B 1.90B 2.64B 3.74B
Total Current Assets
$169.66B $175.55B $181.92B $184.41B $169.68B
Property, Plant and Equipment
$29.46B $36.48B $44.15B $59.72B $74.40B
Goodwill
$35.68B $42.03B $43.35B $49.71B $67.52B
Total Assets
$258.85B $286.56B $301.31B $333.78B $364.84B
Microsoft Corporation: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$176.13B $184.23B $183.01B $191.79B $198.30B
Microsoft Corporation: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$13.68B $24.15B $34.57B $57.06B $84.28B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$82.72B $102.33B $118.30B $141.99B $166.54B
Common Stock Shares Outstanding
$7.70B $7.67B $7.61B $7.55B $7.50B
Microsoft Corporation: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $57.88B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$13.86B
Dividends Payout
Capital Expenditures (Capex)
$-28.11B $-11.63B $-13.93B $-15.44B $-20.62B $-23.89B
Free Cash Flow (FCF)
$57.88B $0.00 $0.00 $0.00 $0.00 $0.00
Microsoft Corporation: Profitability
Chart 2019 2020 2021 2022
Gross Profit
$82.93B $96.94B $115.86B $135.62B
Gross Profit Margin (%)
0.66 0.68 0.69 0.68
Operating Income
$42.96B $52.96B $69.92B $83.38B
Operating Income Margin (%)
0.34 0.37 0.42 0.42
Net Income
$39.24B $44.28B $61.27B $72.74B
Net Income Margin (%)
0.31 0.31 0.36 0.37
Ebit
$42.96B $52.96B $69.92B $83.38B
EBIT Margin (%)
0.34 0.37 0.42 0.42
Ebitda
$54.64B $65.76B $81.60B $97.84B
EBITDA Margin (%)
0.43 0.46 0.49 0.49
Free Cash Flow (FCF)
$29.77B $-11.63B $-13.93B $-15.44B $-20.62B $-23.89B
Free Cash Flow (FCF) Margin (%)
-0.11 -0.11 -0.12 -0.12
Microsoft Corporation: Ratios
Chart 2019 2020 2021 2022
Return on Equity (ROE)
0.38 0.37 0.43 0.44
Return on Assets (ROA)
0.14 0.15 0.18 0.20
Debt to Equity
1.80 1.55 1.35 1.19
Debt to total asset
0.64 0.61 0.57 0.54
Enterprise value to revenue
Enterprise value to EBITDA
Enterprise value
Cash to Debt
0.73 0.75 0.68 0.53
Tax Rate (%)
0.10 0.17 0.14 0.13
Retention Ratio
0.62 0.78 0.93 1.16
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