Microsoft Corporation (NEO: MSFT)
30.25
-0.12 (-0.40%)
Aug 27, 2024, 11:25 AM EDT
Microsoft Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Revenue | 245,122 | 245,122 | 211,915 | 198,270 | 168,088 | 143,015 | Upgrade
|
Revenue Growth (YoY) | 15.67% | 15.67% | 6.88% | 17.96% | 17.53% | 13.65% | Upgrade
|
Cost of Revenue | 74,114 | 74,114 | 65,711 | 62,650 | 52,232 | 46,078 | Upgrade
|
Gross Profit | 171,008 | 171,008 | 146,204 | 135,620 | 115,856 | 96,937 | Upgrade
|
Selling, General & Admin | 32,065 | 32,065 | 30,334 | 27,725 | 25,224 | 24,709 | Upgrade
|
Research & Development | 29,510 | 29,510 | 27,195 | 24,512 | 20,716 | 19,269 | Upgrade
|
Operating Expenses | 61,575 | 61,575 | 57,529 | 52,237 | 45,940 | 43,978 | Upgrade
|
Operating Income | 109,433 | 109,433 | 88,675 | 83,383 | 69,916 | 52,959 | Upgrade
|
Interest Expense | -2,983 | -2,983 | -1,995 | -2,047 | -2,330 | -2,591 | Upgrade
|
Interest & Investment Income | 3,157 | 3,157 | 2,994 | 2,094 | 2,131 | 2,680 | Upgrade
|
Earnings From Equity Investments | -1,319 | -1,319 | -223 | -32 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | 75 | 75 | 169 | 232 | 133 | -171 | Upgrade
|
Other Non Operating Income (Expenses) | -281 | -281 | 3 | -388 | 20 | 127 | Upgrade
|
EBT Excluding Unusual Items | 108,082 | 108,082 | 89,623 | 83,242 | 69,870 | 53,004 | Upgrade
|
Merger & Restructuring Charges | - | - | -152 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | -295 | -295 | -160 | 474 | 1,232 | 32 | Upgrade
|
Pretax Income | 107,787 | 107,787 | 89,311 | 83,716 | 71,102 | 53,036 | Upgrade
|
Income Tax Expense | 19,651 | 19,651 | 16,950 | 10,978 | 9,831 | 8,755 | Upgrade
|
Net Income | 88,136 | 88,136 | 72,361 | 72,738 | 61,271 | 44,281 | Upgrade
|
Net Income to Common | 88,136 | 88,136 | 72,361 | 72,738 | 61,271 | 44,281 | Upgrade
|
Net Income Growth | 21.80% | 21.80% | -0.52% | 18.72% | 38.37% | 12.85% | Upgrade
|
Shares Outstanding (Basic) | 7,431 | 7,431 | 7,446 | 7,496 | 7,547 | 7,610 | Upgrade
|
Shares Outstanding (Diluted) | 7,469 | 7,469 | 7,472 | 7,540 | 7,608 | 7,683 | Upgrade
|
Shares Change (YoY) | -0.04% | -0.04% | -0.90% | -0.89% | -0.98% | -0.90% | Upgrade
|
EPS (Basic) | 11.86 | 11.86 | 9.72 | 9.70 | 8.12 | 5.82 | Upgrade
|
EPS (Diluted) | 11.80 | 11.80 | 9.68 | 9.65 | 8.05 | 5.76 | Upgrade
|
EPS Growth | 21.90% | 21.90% | 0.31% | 19.88% | 39.76% | 13.83% | Upgrade
|
Free Cash Flow | 74,071 | 74,071 | 59,475 | 65,149 | 56,118 | 45,234 | Upgrade
|
Free Cash Flow Per Share | 9.92 | 9.92 | 7.96 | 8.64 | 7.38 | 5.89 | Upgrade
|
Dividend Per Share | 3.000 | 3.000 | 2.720 | 2.480 | 2.240 | 2.040 | Upgrade
|
Dividend Growth | 10.29% | 10.29% | 9.68% | 10.71% | 9.80% | 10.87% | Upgrade
|
Gross Margin | 69.76% | 69.76% | 68.99% | 68.40% | 68.93% | 67.78% | Upgrade
|
Operating Margin | 44.64% | 44.64% | 41.84% | 42.06% | 41.59% | 37.03% | Upgrade
|
Profit Margin | 35.96% | 35.96% | 34.15% | 36.69% | 36.45% | 30.96% | Upgrade
|
Free Cash Flow Margin | 30.22% | 30.22% | 28.07% | 32.86% | 33.39% | 31.63% | Upgrade
|
EBITDA | 129,433 | 129,433 | 102,175 | 97,983 | 80,816 | 65,259 | Upgrade
|
EBITDA Margin | 52.80% | 52.80% | 48.22% | 49.42% | 48.08% | 45.63% | Upgrade
|
D&A For EBITDA | 20,000 | 20,000 | 13,500 | 14,600 | 10,900 | 12,300 | Upgrade
|
EBIT | 109,433 | 109,433 | 88,675 | 83,383 | 69,916 | 52,959 | Upgrade
|
EBIT Margin | 44.64% | 44.64% | 41.84% | 42.06% | 41.59% | 37.03% | Upgrade
|
Effective Tax Rate | 18.23% | 18.23% | 18.98% | 13.11% | 13.83% | 16.51% | Upgrade
|
Revenue as Reported | 245,122 | 245,122 | 211,915 | 198,270 | 168,088 | 143,015 | Upgrade
|
Advertising Expenses | 1,700 | 1,700 | 904 | 1,500 | 1,500 | 1,600 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.