1. Showing CASHFLOW_COMPARE_DETAIL report for MSFT Current Market Price: 378.85 as of 2023-11-29
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile
Ticker |
Entry |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
MSFT |
StockMarketPrice |
238.70 |
331.64 |
217.50 |
152.60 |
96.85 |
80.18 |
56.97 |
49.51 |
40.35 |
31.63 |
21.92 |
MSFT |
revenue |
198.27B |
168.09B |
143.01B |
125.84B |
110.36B |
96.57B |
91.15B |
93.58B |
86.83B |
77.85B |
73.72B |
MSFT |
cashflow::operating |
89.03B |
76.74B |
60.67B |
52.19B |
43.88B |
39.51B |
33.33B |
29.67B |
32.50B |
28.83B |
31.63B |
MSFT |
netincome |
72.74B |
61.27B |
44.28B |
39.24B |
16.57B |
25.49B |
20.54B |
12.19B |
22.07B |
21.86B |
16.98B |
MSFT |
operatingincome |
83.38B |
69.92B |
52.96B |
42.96B |
35.06B |
29.02B |
26.08B |
18.16B |
27.76B |
26.76B |
21.76B |
MSFT |
marketcap |
1789.30B |
2502.89B |
1655.17B |
1170.90B |
745.75B |
621.07B |
451.49B |
404.84B |
338.90B |
267.91B |
186.45B |
MSFT |
enterprise_value |
1825.15B |
2546.81B |
1704.93B |
1231.72B |
810.04B |
690.53B |
485.76B |
429.56B |
350.88B |
279.70B |
186.45B |
MSFT |
debt |
49.78B |
58.15B |
63.33B |
72.18B |
76.24B |
77.12B |
40.78B |
30.31B |
20.64B |
15.60B |
0.0 |
MSFT |
shares |
7.50B |
7.55B |
7.61B |
7.67B |
7.70B |
7.75B |
7.92B |
8.18B |
8.40B |
8.47B |
8.51B |
MSFT |
capex |
-23.89B |
-20.62B |
-15.44B |
-13.93B |
-11.63B |
-8.13B |
-8.34B |
-5.94B |
-5.49B |
-4.26B |
-2.31B |
MSFT |
depreciation |
14.46B |
11.69B |
12.80B |
11.68B |
10.26B |
8.78B |
6.62B |
5.96B |
5.21B |
3.75B |
2.97B |
MSFT |
evToEbitda |
18.65 |
31.21 |
25.93 |
22.54 |
17.87 |
18.27 |
14.86 |
17.81 |
10.64 |
9.16 |
7.54 |
MSFT |
evToOperatingIncome |
21.89 |
36.43 |
32.19 |
28.67 |
23.11 |
23.79 |
18.63 |
23.65 |
12.64 |
10.45 |
8.57 |
MSFT |
pocf |
20.10 |
32.62 |
27.28 |
22.44 |
16.99 |
15.72 |
13.55 |
13.65 |
10.43 |
9.29 |
5.90 |
MSFT |
roa_cashflow::operating |
26.67% |
25.47% |
21.17% |
20.16% |
17.53% |
20.40% |
18.91% |
17.21% |
22.82% |
0.0 |
0.0 |
MSFT |
roe_cashflow::operating |
62.71% |
64.87% |
59.29% |
63.09% |
50.03% |
54.87% |
41.61% |
33.04% |
41.17% |
0.0 |
0.0 |
MSFT |
roce_cashflow::operating |
44.49% |
42.25% |
34.77% |
32.83% |
26.62% |
35.03% |
30.19% |
26.87% |
34.38% |
0.0 |
0.0 |
MSFT |
roic_cashflow::operating |
142.80% |
166.66% |
157.43% |
162.46% |
169.34% |
191.72% |
188.99% |
189.32% |
272.46% |
241.70% |
inf |
MSFT |
margin_cashflow::operating |
44.91% |
45.65% |
42.43% |
41.47% |
39.76% |
40.91% |
36.56% |
31.70% |
37.43% |
37.04% |
42.90% |
MSFT |
margin_income::operating |
42.06% |
41.59% |
37.03% |
34.14% |
31.77% |
30.06% |
28.61% |
19.41% |
31.97% |
34.38% |
29.52% |
MSFT |
margin_income::net |
36.69% |
36.45% |
30.96% |
31.18% |
15.02% |
26.39% |
22.53% |
13.03% |
25.42% |
28.08% |
23.03% |
General notes:
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year