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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Microsoft Corporation Income Statement

    Chart 2020 2021 2022 2023 2024
    Revenue
    		$143.02B $168.09B $198.27B $211.92B $245.12B
    Cost of Revenue
    		$46.08B $52.23B $62.65B $65.86B $74.11B
    Gross Profit
    		$96.94B $115.86B $135.62B $146.05B $171.01B
    Research & Development
    		$19.27B $20.72B $24.51B $27.20B $29.51B
    Selling,General & Administrative
    		$24.71B $25.22B $27.73B $30.33B $32.07B
    Operating Expense
    		$43.98B $45.94B $52.24B $57.53B $61.58B
    Operating Income
    		$52.96B $69.92B $83.38B $88.52B $109.43B
    Net Income
    		$44.28B $61.27B $72.74B $72.36B $88.14B

    Microsoft Corporation Balance Sheet

    Chart 2020 2021 2022 2023 2024
    Cash and Cash Equivalents
    		$136.49B $130.26B $104.75B $111.26B $75.53B
    Inventories
    		$1.90B $2.64B $3.74B $2.50B $1.25B
    Total Current Assets
    		$181.92B $184.41B $169.68B $184.26B $159.73B
    Property,Plant and Equipment
    		$52.90B $70.80B $87.55B $109.99B $154.55B
    Goodwill
    		$43.35B $49.71B $67.52B $67.89B $119.22B
    Total Assets
    		$301.31B $333.78B $364.84B $411.98B $512.16B
    Total Liabilities
    		$183.01B $191.79B $198.30B $205.75B $243.69B
    Retained Earnings
    		$34.57B $57.06B $84.28B $118.85B $173.14B
    Total Shareholder Equity
    		$118.30B $141.99B $166.54B $206.22B $268.48B
    Common Stock
    		$80.55B $83.11B $86.94B $93.72B $100.92B

    Microsoft Corporation Cash flow

    Chart 2020 2021 2022 2023 2024
    Depreciation & Amortization
    		$12.80B $11.69B $14.46B $13.86B $22.29B
    Dividends Payout
    		-$15.14B -$16.52B -$18.14B -$19.80B -$21.77B
    Capital Expenditures (Capex)
    		-$15.44B -$20.62B -$23.89B -$28.11B -$44.48B
    Free Cash Flow (FCF)
    		$45.23B $56.12B $65.15B $59.48B $74.07B

    Microsoft Corporation Profitability

    Chart 2020 2021 2022 2023 2024
    Gross Profit
    		$96.94B $115.86B $135.62B $146.05B $171.01B
    Gross Profit Margin (%)
    		67.78% 68.93% 68.40% 68.92% 69.76%
    Operating Income
    		$52.96B $69.92B $83.38B $88.52B $109.43B
    Operating Income Margin (%)
    		37.03% 41.59% 42.06% 41.77% 44.64%
    Net Income
    		$44.28B $61.27B $72.74B $72.36B $88.14B
    Net Income Margin (%)
    		30.96% 36.45% 36.69% 34.15% 35.96%
    EBITDA
    		$67.93B $84.35B $100.24B $105.14B $133.01B
    EBITDA Margin (%)
    		47.82% 49.87% 50.39% 49.62% 54.26%

    Microsoft Corporation Ratios

    Chart 2020 2021 2022 2023 2024
    Return on Equity (ROE)
    		37.43% 43.15% 43.68% 35.09% 32.83%
    Return on Assets (ROA)
    		14.70% 18.36% 19.94% 17.56% 17.21%
    Debt to Equity
    		53.53% 40.95% 29.89% 22.91% 19.23%
    Debt to total asset
    		21.02% 17.42% 13.64% 11.47% 10.08%
    Enterprise value to revenue
    		11.31 12.57 10.04 12.18 14.17
    Enterprise value to EBITDA
    		23.81 25.05 19.85 24.54 26.11
    Enterprise value
    		$1.62T $2.11T $1.99T $2.58T $3.47T
    Cash to Debt
    		95.81% 131.98% 178.85% 185.41% 229.61%
    Tax Rate (%)
    		16.51% 13.83% 13.11% 18.98% 18.23%
    Payout Ratio
    		34.18% 26.96% 24.93% 27.36% 24.70%

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