Microsoft Corporation

NasdaqGS-MSFT

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	LTM
Operating Revenues						143,015	168,088	198,270	211,915	245,122	254,190
Total Revenues						143,015	168,088	198,270	211,915	245,122	254,190
Total Revenues % Chg.						13.6%	17.5%	18%	6.9%	15.7%	16.4%
Cost of Goods Sold, Total						46,078	52,232	62,650	65,711	74,114	77,911
Gross Profit						96,937	115,856	135,620	146,204	171,008	176,279
Selling General & Admin Expenses, Total						24,709	25,224	27,725	30,334	32,065	32,794
R&D Expenses						19,269	20,716	24,512	27,195	29,510	30,395
Other Operating Expenses, Total						43,978	45,940	52,237	57,529	61,575	63,189
Operating Income						52,959	69,916	83,383	88,675	109,433	113,090
Interest Expense, Total						-2,591	-2,330	-2,047	-1,995	-2,983	-3,039
Interest And Investment Income						2,680	2,131	2,094	2,994	3,157	2,672
Net Interest Expenses						89	-199	47	999	174	-367
Income (Loss) On Equity Invest.	—	—	—	—	—	—	—	-32	-223	-1,319	-1,865
Currency Exchange Gains (Loss)						-171	133	232	169	75	-142
Other Non Operating Income (Expenses)						127	20	-388	3	-281	-219
EBT, Excl. Unusual Items						53,004	69,870	83,242	89,623	108,082	110,497
Restructuring Charges				—	—	—	—	—	-152	—	—
Merger & Related Restructuring Charges		—	—	—	—	—	—	—	—	—	—
Impairment of Goodwill		—	—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Investments						32	1,232	474	-160	-295	275
Asset Writedown			—	—	—	—	—	—	—	—	—
EBT, Incl. Unusual Items						53,036	71,102	83,716	89,311	107,787	110,772
Income Tax Expense						8,755	9,831	10,978	16,950	19,651	20,260
Earnings From Continuing Operations						44,281	61,271	72,738	72,361	88,136	90,512
Net Income						44,281	61,271	72,738	72,361	88,136	90,512
Net Income to Common Incl Extra Items						44,281	61,271	72,738	72,361	88,136	90,512
Net Income to Common Excl. Extra Items						44,281	61,271	72,738	72,361	88,136	90,512
Total Shares Outstanding						7,571	7,519	7,464	7,432	7,434	7,436
Weighted Avg. Shares Outstanding						7,610	7,547	7,496	7,446	7,431	7,432
Weighted Avg. Shares Outstanding Dil						7,683	7,608	7,540	7,472	7,469	7,471
EPS						5.8	8.1	9.7	9.7	11.9	12.2
EPS Diluted						5.8	8.1	9.7	9.7	11.8	12.1
EBITDA						65,259	80,816	97,983	102,175	129,433	136,552
Effective Tax Rate						16.5%	13.8%	13.1%	19%	18.2%	18.3%