Microsoft CorporationFinancials
Period:
Currency:
Units:
'86
'90
'94
'98
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'06
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Income Statement | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | Jun 16 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 281,724 | 245,122 | 211,915 | 198,270 | 168,088 | 143,015 | 125,843 | 110,360 | 96,571 | 91,154 |
Revenue % Change | 14.93% | 15.67% | 6.88% | 17.96% | 17.53% | 13.65% | 14.03% | 14.28% | 5.94% | -2.59% |
Cost of Revenue | 87,831 | 74,114 | 65,863 | 62,650 | 52,232 | 46,078 | 42,910 | 38,353 | 34,261 | 32,780 |
Gross Profit | 193,893 | 171,008 | 146,052 | 135,620 | 115,856 | 96,937 | 82,933 | 72,007 | 62,310 | 58,374 |
Gross Profit % Change | 13.38% | 17.09% | 7.69% | 17.06% | 19.52% | 16.89% | 15.17% | 15.56% | 6.74% | -3.58% |
Gross Profit Margin | 68.82% | 69.76% | 68.92% | 68.40% | 68.93% | 67.78% | 65.90% | 65.25% | 64.52% | 64.04% |
R&D Expenses | 32,488 | 29,510 | 27,195 | 24,512 | 20,716 | 19,269 | 16,876 | 14,726 | 13,037 | 11,988 |
Selling, General, & Admin Expenses | 32,877 | 32,065 | 30,334 | 27,725 | 25,224 | 24,709 | 23,098 | 22,223 | 19,942 | 19,198 |
Other Expenses | 306 | 1,110 | ||||||||
Operating Income | 128,528 | 109,433 | 88,523 | 83,383 | 69,916 | 52,959 | 42,959 | 35,058 | 29,025 | 26,078 |
Operating Income % Change | 17.45% | 23.62% | 6.16% | 19.26% | 32.02% | 23.28% | 22.54% | 20.79% | 11.30% | 43.59% |
Operating Income Margin | 45.62% | 44.64% | 41.77% | 42.06% | 41.59% | 37.03% | 34.14% | 31.77% | 30.06% | 28.61% |
Total Other Income/Expenses Net | -4,901 | -1,646 | 788 | 333 | 1,186 | 77 | 729 | 1,416 | 876 | -439 |
Income Before Tax | 123,627 | 107,787 | 89,311 | 83,716 | 71,102 | 53,036 | 43,688 | 36,474 | 29,901 | 25,639 |
Income Before Tax % Change | 14.70% | 20.69% | 6.68% | 17.74% | 34.06% | 21.40% | 19.78% | 21.98% | 16.62% | 38.54% |
Income Before Tax Margin | 43.88% | 43.97% | 42.14% | 42.22% | 42.30% | 37.08% | 34.72% | 33.05% | 30.96% | 28.13% |
Income Tax Expense | 21,795 | 19,651 | 16,950 | 10,978 | 9,831 | 8,755 | 4,448 | 19,903 | 4,412 | 5,100 |
Net Income | 101,832 | 88,136 | 72,361 | 72,738 | 61,271 | 44,281 | 39,240 | 16,571 | 25,489 | 20,539 |
Net Income % Change | 15.54% | 21.80% | -0.52% | 18.72% | 38.37% | 12.85% | 136.80% | -34.99% | 24.10% | 68.45% |
Net Income Margin | 36.15% | 35.96% | 34.15% | 36.69% | 36.45% | 30.96% | 31.18% | 15.02% | 26.39% | 22.53% |
Weighted Avg. Shares Out | 7,433 | 7,431 | 7,446 | 7,496 | 7,547 | 7,610 | 7,673 | 7,700 | 7,746 | 7,925 |
EPS | 13.70 | 11.86 | 9.72 | 9.70 | 8.12 | 5.82 | 5.11 | 2.15 | 3.29 | 2.12 |
EPS % Change | 15.51% | 22.02% | 0.21% | 19.46% | 39.52% | 13.89% | 137.67% | -34.65% | 55.19% | 42.28% |
Weighted Avg. Shares Out Dil | 7,465 | 7,469 | 7,472 | 7,540 | 7,608 | 7,683 | 7,753 | 7,794 | 7,832 | 8,013 |
EPS Diluted | 13.64 | 11.80 | 9.68 | 9.65 | 8.05 | 5.76 | 5.06 | 2.13 | 3.25 | 2.10 |
Diluted EPS % Change | 15.59% | 21.90% | 0.31% | 19.88% | 39.76% | 13.83% | 137.56% | -34.46% | 54.76% | 41.89% |
Net Income | 101,832 | 88,136 | 72,361 | 72,738 | 61,271 | 44,281 | 39,240 | 16,571 | 25,489 | 20,539 |
Income Tax Expense | 21,795 | 19,651 | 16,950 | 10,978 | 9,831 | 8,755 | 4,448 | 19,903 | 4,412 | 5,100 |
Interest Income | 2,647 | 3,157 | 2,994 | 2,094 | 2,131 | 2,680 | 2,762 | 2,214 | 1,387 | |
Interest Expense | 2,385 | 2,935 | 1,968 | 2,063 | 2,346 | 2,591 | 2,686 | 2,733 | 2,222 | 1,243 |
EBIT | 123,889 | 108,009 | 90,337 | 83,747 | 70,887 | 53,125 | 43,764 | 35,955 | 29,066 | 24,396 |
EBIT % Change | 14.70% | 19.56% | 7.87% | 18.14% | 33.43% | 21.39% | 21.72% | 23.70% | 19.14% | 37.63% |
EBIT Margin | 43.98% | 44.06% | 42.63% | 42.24% | 42.17% | 37.15% | 34.78% | 32.58% | 30.10% | 26.76% |
Depreciation & Amortization | 34,153 | 22,287 | 13,861 | 14,460 | 11,686 | 12,796 | 11,682 | 10,261 | 8,778 | 6,622 |
EBITDA | 158,042 | 130,296 | 104,198 | 98,207 | 82,573 | 65,921 | 55,446 | 46,216 | 37,844 | 31,018 |
EBITDA % Change | 21.29% | 25.05% | 6.10% | 18.93% | 25.26% | 18.89% | 19.97% | 22.12% | 22.01% | 30.97% |
EBITDA Margin | 56.10% | 53.16% | 49.17% | 49.53% | 49.12% | 46.09% | 44.06% | 41.88% | 39.19% | 34.03% |