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Microsoft (PL:MSFT)
:MSFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 281.72B | $ 245.12B | $ 211.91B | $ 198.27B | $ 168.09B |
| Gross Profit | $ 193.89B | $ 171.01B | $ 146.05B | $ 135.62B | $ 115.86B |
| Operating Income | $ 128.53B | $ 109.43B | $ 88.52B | $ 83.38B | $ 69.92B |
| EBITDA | $ 160.16B | $ 133.01B | $ 105.14B | $ 100.24B | $ 85.13B |
| Net Income | $ 101.83B | $ 88.14B | $ 72.36B | $ 72.74B | $ 61.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.56B | $ 75.53B | $ 111.26B | $ 104.75B | $ 130.26B |
| Total Assets | $ 619.00B | $ 512.16B | $ 411.98B | $ 364.84B | $ 333.78B |
| Total Debt | $ 60.59B | $ 67.13B | $ 59.97B | $ 61.27B | $ 67.78B |
| Net Debt | $ 30.35B | $ 48.81B | $ 25.26B | $ 47.34B | $ 53.55B |
| Total Liabilities | $ 275.52B | $ 243.69B | $ 205.75B | $ 198.30B | $ 191.79B |
| Stockholders' Equity | $ 343.48B | $ 268.48B | $ 206.22B | $ 166.54B | $ 141.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 71.61B | $ 74.07B | $ 59.48B | $ 65.15B | $ 56.12B |
| Operating Cash Flow | $ 136.16B | $ 118.55B | $ 87.58B | $ 89.03B | $ 76.74B |
| Investing Cash Flow | $ -72.60B | $ -96.97B | $ -22.68B | $ -30.31B | $ -27.58B |
| Financing Cash Flow | $ -51.70B | $ -37.76B | $ -43.94B | $ -58.88B | $ -48.49B |