Wall Street Experts
ver. ZuMIgo(08/25)
Microsoft Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 254 190
EBIT TTM (mln): 111 102
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
19,747 |
22,956 |
25,296 |
28,365 |
32,187 |
36,835 |
39,788 |
44,282 |
51,122 |
60,420 |
58,437 |
62,484 |
69,943 |
73,723 |
77,849 |
86,833 |
93,580 |
85,320 |
89,950 |
110,360 |
125,843 |
125,843 |
143,015 |
168,088 |
211,915 |
Przychód Δ r/r |
0.0% |
16.3% |
10.2% |
12.1% |
13.5% |
14.4% |
8.0% |
11.3% |
15.4% |
18.2% |
-3.3% |
6.9% |
11.9% |
5.4% |
5.6% |
11.5% |
7.8% |
-8.8% |
5.4% |
22.7% |
14.0% |
0.0% |
13.6% |
17.5% |
26.1% |
Marża brutto |
90.9% |
90.2% |
86.3% |
81.7% |
82.3% |
81.8% |
84.4% |
82.7% |
79.1% |
80.8% |
79.2% |
80.2% |
77.7% |
76.2% |
74.0% |
69.0% |
64.7% |
61.6% |
61.9% |
65.2% |
65.9% |
65.9% |
67.8% |
68.9% |
68.9% |
EBIT (mln) |
10,043 |
11,029 |
11,720 |
11,910 |
13,217 |
9,034 |
14,561 |
16,472 |
18,524 |
22,492 |
20,363 |
24,098 |
27,161 |
21,763 |
26,764 |
27,759 |
18,161 |
20,182 |
22,326 |
35,058 |
42,959 |
42,959 |
52,959 |
69,916 |
88,523 |
EBIT Δ r/r |
0.0% |
9.8% |
6.3% |
1.6% |
11.0% |
-31.6% |
61.2% |
13.1% |
12.5% |
21.4% |
-9.5% |
18.3% |
12.7% |
-19.9% |
23.0% |
3.7% |
-34.6% |
11.1% |
10.6% |
57.0% |
22.5% |
0.0% |
23.3% |
32.0% |
26.6% |
EBIT (%) |
50.9% |
48.0% |
46.3% |
42.0% |
41.1% |
24.5% |
36.6% |
37.2% |
36.2% |
37.2% |
34.8% |
38.6% |
38.8% |
29.5% |
34.4% |
32.0% |
19.4% |
23.7% |
24.8% |
31.8% |
34.1% |
34.1% |
37.0% |
41.6% |
41.8% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106 |
38 |
151 |
295 |
380 |
429 |
597 |
781 |
1,243 |
2,222 |
2,733 |
2,686 |
2,686 |
2,591 |
2,346 |
1,968 |
EBITDA (mln) |
9,205 |
8,531 |
15,100 |
15,061 |
14,776 |
7,033 |
13,349 |
15,585 |
19,672 |
24,114 |
23,467 |
27,614 |
30,827 |
37,116 |
30,519 |
33,225 |
44,140 |
29,024 |
31,716 |
45,319 |
57,346 |
54,641 |
65,755 |
81,602 |
102,384 |
EBITDA(%) |
46.6% |
37.2% |
59.7% |
53.1% |
45.9% |
19.1% |
33.6% |
35.2% |
38.5% |
39.9% |
40.2% |
44.2% |
44.1% |
50.3% |
39.2% |
38.3% |
47.2% |
34.0% |
35.3% |
41.1% |
45.6% |
43.4% |
46.0% |
48.5% |
48.3% |
Podatek (mln) |
4,106 |
4,854 |
3,804 |
3,684 |
4,733 |
4,028 |
4,374 |
5,663 |
6,036 |
6,133 |
5,252 |
6,253 |
4,921 |
5,289 |
5,189 |
5,746 |
6,314 |
2,953 |
1,945 |
19,903 |
4,448 |
4,448 |
8,755 |
9,831 |
16,950 |
Zysk Netto (mln) |
7,785 |
9,421 |
7,346 |
7,829 |
7,531 |
8,168 |
12,254 |
12,599 |
14,065 |
17,681 |
14,569 |
18,760 |
23,150 |
16,978 |
21,863 |
22,074 |
12,193 |
20,539 |
25,489 |
16,571 |
39,240 |
44,281 |
44,281 |
72,738 |
72,361 |
Zysk netto Δ r/r |
0.0% |
21.0% |
-22.0% |
6.6% |
-3.8% |
8.5% |
50.0% |
2.8% |
11.6% |
25.7% |
-17.6% |
28.8% |
23.4% |
-26.7% |
28.8% |
1.0% |
-44.8% |
68.4% |
24.1% |
-35.0% |
136.8% |
12.8% |
0.0% |
64.3% |
-0.5% |
Zysk netto (%) |
39.4% |
41.0% |
29.0% |
27.6% |
23.4% |
22.2% |
30.8% |
28.5% |
27.5% |
29.3% |
24.9% |
30.0% |
33.1% |
23.0% |
28.1% |
25.4% |
13.0% |
24.1% |
28.3% |
15.0% |
31.2% |
35.2% |
31.0% |
43.3% |
34.1% |
EPS |
0.047 |
0.0543 |
0.0421 |
0.0439 |
0.0427 |
0.0463 |
0.0689 |
0.0738 |
0.0878 |
0.12 |
0.0994 |
0.13 |
0.17 |
0.12 |
0.16 |
0.16 |
0.0909 |
0.16 |
0.2 |
0.13 |
0.31 |
0.31 |
0.36 |
0.5 |
0.59 |
EPS (rozwodnione) |
0.0433 |
0.0518 |
0.0402 |
0.0427 |
0.0421 |
0.0457 |
0.0683 |
0.0732 |
0.0866 |
0.11 |
0.0988 |
0.13 |
0.16 |
0.12 |
0.16 |
0.16 |
0.0903 |
0.16 |
0.2 |
0.13 |
0.31 |
0.31 |
0.35 |
0.49 |
0.59 |
Ilośc akcji (mln) |
164,906 |
169,465 |
175,172 |
177,287 |
175,844 |
177,156 |
177,746 |
171,170 |
159,757 |
152,968 |
146,687 |
144,522 |
139,226 |
137,684 |
137,340 |
136,093 |
134,093 |
129,960 |
127,025 |
126,271 |
125,828 |
124,795 |
123,762 |
122,925 |
122,105 |
Ważona ilośc akcji (mln) |
179,796 |
181,486 |
182,814 |
182,125 |
178,452 |
178,648 |
178,845 |
172,696 |
162,118 |
155,296 |
147,523 |
146,392 |
140,915 |
139,488 |
138,898 |
137,733 |
135,356 |
131,403 |
128,435 |
127,812 |
127,140 |
127,140 |
125,992 |
124,762 |
122,532 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |