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
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