Microsoft Corp. (MSFT)
Stock Price: $233.87 USD
-3.07 (-1.30%)
Updated Mar 2, 2021 4:00 PM EST - Market closed
After-hours: $235.50 +1.63 (0.70%) Mar 2, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 143,015 | 125,843 | 110,360 | 96,571 | 91,154 | 93,580 | 86,833 | 77,849 | 73,723 | 69,943 | 62,484 | 58,437 | 60,420 | 51,122 | 44,282 | 39,788 | 36,835 | 32,187 | 28,365 | 25,296 | 22,956 | 19,747 | 15,262 | 11,936 | 8,671 | 5,937 | 4,649 | 3,753 | 2,759 | |
Revenue Growth | 13.65% | 14.03% | 14.28% | 5.94% | -2.59% | 7.77% | 11.54% | 5.6% | 5.4% | 11.94% | 6.93% | -3.28% | 18.19% | 15.45% | 11.29% | 8.02% | 14.44% | 13.47% | 12.13% | 10.19% | 16.25% | 29.39% | 27.87% | 37.65% | 46.05% | 27.7% | 23.87% | 36.03% | - | |
Cost of Revenue | 46,078 | 42,910 | 38,353 | 34,261 | 32,780 | 33,038 | 27,078 | 20,385 | 17,530 | 15,577 | 12,395 | 12,155 | 11,598 | 10,693 | 7,650 | 6,031 | 6,596 | 6,059 | 5,699 | 3,455 | 3,002 | 2,814 | 2,460 | 2,170 | 1,188 | 877 | 763 | 633 | 467 | |
Gross Profit | 96,937 | 82,933 | 72,007 | 62,310 | 58,374 | 60,542 | 59,755 | 57,464 | 56,193 | 54,366 | 50,089 | 46,282 | 48,822 | 40,429 | 36,632 | 33,757 | 30,239 | 26,128 | 22,666 | 21,841 | 19,954 | 16,933 | 12,802 | 9,766 | 7,483 | 5,060 | 3,886 | 3,120 | 2,292 | |
Selling, General & Admin | 24,709 | 23,098 | 22,223 | 19,942 | 19,198 | 20,324 | 20,488 | 20,289 | 18,426 | 18,162 | 17,277 | 16,909 | 18,387 | 14,870 | 13,576 | 13,099 | 13,470 | 9,988 | 8,095 | 5,742 | 5,176 | 3,953 | 3,261 | 2,773 | 2,973 | 2,162 | 1,550 | 1,324 | 944 | |
Research & Development | 19,269 | 16,876 | 14,726 | 13,037 | 11,988 | 12,046 | 11,381 | 10,411 | 9,811 | 9,043 | 8,714 | 9,010 | 8,164 | 7,121 | 6,584 | 6,097 | 7,735 | 6,595 | 6,299 | 4,379 | 3,772 | 2,970 | 2,601 | 1,863 | 1,432 | 860 | 610 | 470 | 352 | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 306 | 1,110 | 10,011 | 127 | 0.00 | 6,193 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526 | 259 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 43,978 | 39,974 | 36,949 | 33,285 | 32,296 | 42,381 | 31,996 | 30,700 | 34,430 | 27,205 | 25,991 | 25,919 | 26,551 | 21,991 | 20,160 | 19,196 | 21,205 | 16,583 | 14,394 | 10,121 | 8,948 | 6,923 | 6,388 | 4,895 | 4,424 | 3,022 | 2,160 | 1,794 | 1,296 | |
Operating Income | 52,959 | 42,959 | 35,058 | 29,025 | 26,078 | 18,161 | 27,759 | 26,764 | 21,763 | 27,161 | 24,098 | 20,363 | 22,271 | 18,438 | 16,472 | 14,561 | 9,034 | 9,545 | 8,272 | 11,720 | 11,006 | 10,010 | 6,414 | 4,871 | 3,059 | 2,038 | 1,726 | 1,326 | 996 | |
Other Expense / Income | -77.00 | -729 | -1,416 | -876 | 439 | -346 | -61.00 | -288 | -504 | -910 | -915 | 542 | -1,543 | -1,663 | -1,790 | -2,067 | -3,162 | -1,509 | 397 | 570 | -3,269 | -1,881 | -703 | -443 | -320 | -129 | 4.00 | -75.00 | -45.00 | |
Pretax Income | 53,036 | 43,688 | 36,474 | 29,901 | 25,639 | 18,507 | 27,820 | 27,052 | 22,267 | 28,071 | 25,013 | 19,821 | 23,814 | 20,101 | 18,262 | 16,628 | 12,196 | 11,054 | 7,875 | 11,150 | 14,275 | 11,891 | 7,117 | 5,314 | 3,379 | 2,167 | 1,722 | 1,401 | 1,041 | |
Income Tax | 8,755 | 4,448 | 19,903 | 4,412 | 5,100 | 6,314 | 5,746 | 5,189 | 5,289 | 4,921 | 6,253 | 5,252 | 6,133 | 6,036 | 5,663 | 4,374 | 4,028 | 3,523 | 2,520 | 3,804 | 4,854 | 4,106 | 2,627 | 1,860 | 1,184 | 714 | 576 | 448 | 333 | |
Net Income | 44,281 | 39,240 | 16,571 | 25,489 | 20,539 | 12,193 | 22,074 | 21,863 | 16,978 | 23,150 | 18,760 | 14,569 | 17,681 | 14,065 | 12,599 | 12,254 | 8,168 | 7,531 | 5,355 | 7,346 | 9,421 | 7,785 | 4,490 | 3,454 | 2,195 | 1,453 | 1,146 | 953 | 708 | |
Shares Outstanding (Basic) | 7,610 | 7,673 | 7,700 | 7,746 | 7,925 | 8,177 | 8,299 | 8,375 | 8,396 | 8,490 | 8,813 | 8,945 | 9,328 | 9,742 | 10,438 | 10,839 | 10,803 | 10,723 | 10,811 | 10,683 | 10,378 | 10,056 | 9,856 | 10,496 | 10,248 | 10,032 | 9,760 | 9,696 | 9,408 | |
Shares Outstanding (Diluted) | 7,683 | 7,753 | 7,794 | 7,832 | 8,013 | 8,254 | 8,399 | 8,470 | 8,506 | 8,593 | 8,927 | 8,996 | 9,470 | 9,886 | 10,531 | 10,906 | 10,894 | 10,882 | 11,106 | 11,148 | 11,072 | 10,964 | - | 10,496 | 10,248 | 10,032 | 9,760 | 9,696 | 9,408 | |
Shares Change | -0.82% | -0.35% | -0.59% | -2.26% | -3.08% | -1.47% | -0.91% | -0.25% | -1.11% | -3.67% | -1.48% | -4.11% | -4.25% | -6.67% | -3.7% | 0.33% | 0.75% | -0.81% | 1.2% | 2.94% | 3.2% | 2.03% | -6.09% | 2.42% | 2.15% | 2.79% | 0.66% | 3.06% | - | |
EPS (Basic) | 5.82 | 5.11 | 2.15 | 3.29 | 2.59 | 1.49 | 2.66 | 2.61 | 2.02 | 2.73 | 2.13 | 1.63 | 1.90 | 1.44 | 1.21 | 1.13 | 0.76 | 0.70 | 0.50 | 0.69 | 0.91 | 0.77 | 0.46 | 0.36 | 0.23 | 0.15 | 0.12 | 0.10 | 0.08 | |
EPS (Diluted) | 5.76 | 5.06 | 2.13 | 3.25 | 2.56 | 1.48 | 2.63 | 2.58 | 2.00 | 2.69 | 2.10 | 1.62 | 1.87 | 1.42 | 1.20 | 1.12 | 0.75 | 0.69 | 0.48 | 0.66 | 0.85 | 0.71 | 0.42 | 0.33 | 0.22 | 0.15 | 0.12 | 0.10 | 0.08 | |
EPS Growth | 13.83% | 137.56% | -34.46% | 26.95% | 72.97% | -43.73% | 1.94% | 29% | -25.65% | 28.1% | 29.63% | -13.37% | 31.69% | 18.33% | 7.14% | 49.33% | 8.7% | 43.75% | -27.27% | -22.35% | 19.72% | 69.05% | 27.27% | 53.49% | 48.28% | 23.93% | 19.39% | 30.67% | - | |
Free Cash Flow Per Share | 5.94 | 4.99 | 4.19 | 4.05 | 3.15 | 2.90 | 3.26 | 2.93 | 3.49 | 2.90 | 2.51 | 1.78 | 1.98 | 1.59 | 1.23 | 1.46 | 1.25 | 1.39 | 1.27 | 1.15 | 1.02 | 1.15 | 0.79 | 0.40 | 0.32 | 0.15 | 0.14 | 0.09 | 0.06 | |
Dividend Per Share | 1.99 | 1.80 | 1.65 | 1.53 | 1.39 | 1.21 | 1.07 | 0.89 | 0.76 | 0.61 | 0.52 | 0.50 | 0.43 | 0.39 | 0.34 | 3.32 | 0.16 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | |
Dividend Growth | 10.56% | 9.09% | 7.84% | 10.07% | 14.88% | 13.08% | 20.22% | 17.11% | 24.59% | 17.31% | 4% | 16.28% | 10.26% | 14.71% | -89.76% | 1975% | 100% | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 67.8% | 65.9% | 65.2% | 64.5% | 64% | 64.7% | 68.8% | 73.8% | 76.2% | 77.7% | 80.2% | 79.2% | 80.8% | 79.1% | 82.7% | 84.8% | 82.1% | 81.2% | 79.9% | 86.3% | 86.9% | 85.7% | 83.9% | 81.8% | 86.3% | 85.2% | 83.6% | 83.1% | 83.1% | |
Operating Margin | 37.0% | 34.1% | 31.8% | 30.1% | 28.6% | 19.4% | 32.0% | 34.4% | 29.5% | 38.8% | 38.6% | 34.8% | 36.9% | 36.1% | 37.2% | 36.6% | 24.5% | 29.7% | 29.2% | 46.3% | 47.9% | 50.7% | 42.0% | 40.8% | 35.3% | 34.3% | 37.1% | 35.3% | 36.1% | |
Profit Margin | 31% | 31.2% | 15% | 26.4% | 22.5% | 13% | 25.4% | 28.1% | 23% | 33.1% | 30% | 24.9% | 29.3% | 27.5% | 28.5% | 30.8% | 22.2% | 23.4% | 18.9% | 29% | 41% | 39.4% | 29.4% | 28.9% | 25.3% | 24.5% | 24.7% | 25.4% | 25.7% | |
FCF Margin | 31.6% | 30.4% | 29.2% | 32.5% | 27.4% | 25.4% | 31.1% | 31.6% | 39.8% | 35.2% | 35.4% | 27.2% | 30.5% | 30.4% | 29.0% | 39.7% | 36.7% | 46.3% | 48.4% | 48.7% | 45.9% | 58.6% | 51.0% | 35.1% | 37.2% | 25.2% | 28.3% | 22.3% | 21.0% | |
Effective Tax Rate | 16.5% | 10.2% | 54.6% | 14.8% | 19.9% | 34.1% | 20.7% | 19.2% | 23.8% | 17.5% | 25.0% | 26.5% | 25.8% | 30.0% | 31.0% | 26.3% | 33.0% | 31.9% | 32.0% | 34.1% | 34.0% | 34.5% | 36.9% | 35.0% | 35.0% | 32.9% | 33.4% | 32.0% | 32.0% | |
EBITDA | 65,832 | 55,370 | 46,735 | 38,679 | 32,261 | 24,464 | 33,032 | 30,807 | 25,234 | 30,837 | 27,686 | 22,383 | 25,870 | 21,541 | 19,165 | 17,483 | 13,382 | 12,447 | 8,813 | 12,686 | 15,525 | 12,817 | 8,141 | 5,871 | 3,859 | 2,436 | 1,959 | 1,552 | 1,153 | |
EBITDA Margin | 46% | 44% | 42.3% | 40.1% | 35.4% | 26.1% | 38% | 39.6% | 34.2% | 44.1% | 44.3% | 38.3% | 42.8% | 42.1% | 43.3% | 43.9% | 36.3% | 38.7% | 31.1% | 50.2% | 67.6% | 64.9% | 53.3% | 49.2% | 44.5% | 41% | 42.1% | 41.4% | 41.8% | |
EBIT | 53,036 | 43,688 | 36,474 | 29,901 | 25,639 | 18,507 | 27,820 | 27,052 | 22,267 | 28,071 | 25,013 | 19,821 | 23,814 | 20,101 | 18,262 | 16,628 | 12,196 | 11,054 | 7,875 | 11,150 | 14,275 | 11,891 | 7,117 | 5,314 | 3,379 | 2,167 | 1,722 | 1,401 | 1,041 | |
EBIT Margin | 37.1% | 34.7% | 33.1% | 31.0% | 28.1% | 19.8% | 32.0% | 34.7% | 30.2% | 40.1% | 40.0% | 33.9% | 39.4% | 39.3% | 41.2% | 41.8% | 33.1% | 34.3% | 27.8% | 44.1% | 62.2% | 60.2% | 46.6% | 44.5% | 39.0% | 36.5% | 37.0% | 37.3% | 37.7% |