===== MSFT Financials ===== === Income Statement === 2024-06-30 2023-06-30 2022-06-30 2021-06-30 Tax Effect Of Unusual Items -99918000.0 -2850000.0 43754000.0 180160797.164637 Tax Rate For Calcs 0.182 0.19 0.131 0.138266 Normalized EBITDA 133558000000.0 105155000000.0 99905000000.0 83831000000.0 Total Unusual Items -549000000.0 -15000000.0 334000000.0 1303000000.0 Total Unusual Items Excluding Goodwill -549000000.0 -15000000.0 334000000.0 1303000000.0 Net Income From Continuing Operation Net Minority Interest 88136000000.0 72361000000.0 72738000000.0 61271000000.0 Reconciled Depreciation 22287000000.0 13861000000.0 14460000000.0 11686000000.0 Reconciled Cost Of Revenue 74114000000.0 65863000000.0 62650000000.0 52232000000.0 EBITDA 133009000000.0 105140000000.0 100239000000.0 85134000000.0 EBIT 110722000000.0 91279000000.0 85779000000.0 73448000000.0 Net Interest Income 222000000.0 1026000000.0 31000000.0 -215000000.0 Interest Expense 2935000000.0 1968000000.0 2063000000.0 2346000000.0 Interest Income 3157000000.0 2994000000.0 2094000000.0 2131000000.0 Normalized Income 88585082000.0 72373150000.0 72447754000.0 60148160797.164635 Net Income From Continuing And Discontinued Operation 88136000000.0 72361000000.0 72738000000.0 61271000000.0 Total Expenses 135689000000.0 123392000000.0 114887000000.0 98172000000.0 Total Operating Income As Reported 109433000000.0 88523000000.0 83383000000.0 69916000000.0 Diluted Average Shares 7469000000.0 7472000000.0 7540000000.0 7608000000.0 Basic Average Shares 7431000000.0 7446000000.0 7496000000.0 7547000000.0 Diluted EPS 11.8 9.68 9.65 8.05 Basic EPS 11.86 9.72 9.7 8.12 Diluted NI Availto Com Stockholders 88136000000.0 72361000000.0 72738000000.0 61271000000.0 Net Income Common Stockholders 88136000000.0 72361000000.0 72738000000.0 61271000000.0 Net Income 88136000000.0 72361000000.0 72738000000.0 61271000000.0 Net Income Including Noncontrolling Interests 88136000000.0 72361000000.0 72738000000.0 61271000000.0 Net Income Continuous Operations 88136000000.0 72361000000.0 72738000000.0 61271000000.0 Tax Provision 19651000000.0 16950000000.0 10978000000.0 9831000000.0 Pretax Income 107787000000.0 89311000000.0 83716000000.0 71102000000.0 Other Income Expense -1868000000.0 -238000000.0 302000000.0 1401000000.0 Other Non Operating Income Expenses -1319000000.0 -223000000.0 -32000000.0 98000000.0 Special Income Charges -206000000.0 -30000000.0 -101000000.0 -13000000.0 Write Off 206000000.0 30000000.0 101000000.0 13000000.0 Gain On Sale Of Security -343000000.0 15000000.0 435000000.0 1316000000.0 Net Non Operating Interest Income Expense 222000000.0 1026000000.0 31000000.0 -215000000.0 Interest Expense Non Operating 2935000000.0 1968000000.0 2063000000.0 2346000000.0 Interest Income Non Operating 3157000000.0 2994000000.0 2094000000.0 2131000000.0 Operating Income 109433000000.0 88523000000.0 83383000000.0 69916000000.0 Operating Expense 61575000000.0 57529000000.0 52237000000.0 45940000000.0 Research And Development 29510000000.0 27195000000.0 24512000000.0 20716000000.0 Selling General And Administration 32065000000.0 30334000000.0 27725000000.0 25224000000.0 Selling And Marketing Expense 24456000000.0 22759000000.0 21825000000.0 20117000000.0 General And Administrative Expense 7609000000.0 7575000000.0 5900000000.0 5107000000.0 Other Gand A 7609000000.0 7575000000.0 5900000000.0 5107000000.0 Gross Profit 171008000000.0 146052000000.0 135620000000.0 115856000000.0 Cost Of Revenue 74114000000.0 65863000000.0 62650000000.0 52232000000.0 Total Revenue 245122000000.0 211915000000.0 198270000000.0 168088000000.0 Operating Revenue 245122000000.0 211915000000.0 198270000000.0 168088000000.0 === Balance Sheet === 2024-06-30 2023-06-30 2022-06-30 2021-06-30 Ordinary Shares Number 7434000000.0 7432000000.0 7464000000.0 7519000000.0 Share Issued 7434000000.0 7432000000.0 7464000000.0 7519000000.0 Net Debt 33315000000.0 12533000000.0 35850000000.0 43922000000.0 Total Debt 67127000000.0 59965000000.0 61270000000.0 67775000000.0 Tangible Book Value 121660000000.0 128971000000.0 87720000000.0 84477000000.0 Invested Capital 320107000000.0 253460000000.0 216323000000.0 200134000000.0 Working Capital 34448000000.0 80108000000.0 74602000000.0 95749000000.0 Net Tangible Assets 121660000000.0 128971000000.0 87720000000.0 84477000000.0 Capital Lease Obligations 15497000000.0 12728000000.0 11489000000.0 9629000000.0 Common Stock Equity 268477000000.0 206223000000.0 166542000000.0 141988000000.0 Total Capitalization 311165000000.0 248213000000.0 213574000000.0 192062000000.0 Total Equity Gross Minority Interest 268477000000.0 206223000000.0 166542000000.0 141988000000.0 Stockholders Equity 268477000000.0 206223000000.0 166542000000.0 141988000000.0 Gains Losses Not Affecting Retained Earnings -5590000000.0 -6343000000.0 -4678000000.0 1822000000.0 Other Equity Adjustments -5590000000.0 -6343000000.0 -4678000000.0 1822000000.0 Retained Earnings 173144000000.0 118848000000.0 84281000000.0 57055000000.0 Capital Stock 100923000000.0 93718000000.0 86939000000.0 83111000000.0 Common Stock 100923000000.0 93718000000.0 86939000000.0 83111000000.0 Total Liabilities Net Minority Interest 243686000000.0 205753000000.0 198298000000.0 191791000000.0 Total Non Current Liabilities Net Minority Interest 118400000000.0 101604000000.0 103216000000.0 103134000000.0 Other Non Current Liabilities 27064000000.0 17981000000.0 15526000000.0 13427000000.0 Tradeand Other Payables Non Current 27931000000.0 25560000000.0 26069000000.0 27190000000.0 Non Current Deferred Liabilities 5220000000.0 3345000000.0 3100000000.0 2814000000.0 Non Current Deferred Revenue 2602000000.0 2912000000.0 2870000000.0 2616000000.0 Non Current Deferred Taxes Liabilities 2618000000.0 433000000.0 230000000.0 198000000.0 Long Term Debt And Capital Lease Obligation 58185000000.0 54718000000.0 58521000000.0 59703000000.0 Long Term Capital Lease Obligation 15497000000.0 12728000000.0 11489000000.0 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