Microsoft Income Statement Research

MSFT Stock

USD 399.12 5.15 1.27%

Most accounts from Microsoft's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Microsoft Valuation and Microsoft Correlation analysis.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

At this time, Microsoft's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 69.5 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 17.4 B in 2024.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 69.5 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 17.4 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	135.6B	146.1B	168.0B	176.4B
Total Revenue	198.3B	211.9B	243.7B	255.9B

Gross Profit Total Revenue

Microsoft income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Tax Provision	Net Interest Income	Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.87	0.7	0.95	0.93	0.96	0.92	0.92	0.94	0.97	0.93	0.92	0.31	0.9	0.78	0.95	0.86	0.86	0.06	-0.58	0.56	0.46	0.77	0.89
Interest Expense	0.87		0.5	0.68	0.65	0.72	0.64	0.64	0.67	0.74	0.69	0.65	0.46	0.62	0.61	0.69	0.67	0.56	0.31	-0.62	0.43	0.02	0.82	0.65
Selling General Administrative	0.7	0.5		0.77	0.77	0.79	0.72	0.73	0.73	0.75	0.82	0.72	0.05	0.69	0.64	0.77	0.9	0.6	-0.24	-0.45	0.58	0.47	0.34	0.69
Total Revenue	0.95	0.68	0.77		1.0	0.99	0.99	0.99	0.99	0.99	0.98	0.99	0.18	0.97	0.82	1.0	0.86	0.93	-0.04	-0.49	0.59	0.7	0.62	0.89
Gross Profit	0.93	0.65	0.77	1.0		0.99	0.99	0.99	1.0	0.98	0.98	0.99	0.17	0.98	0.81	1.0	0.86	0.94	-0.04	-0.49	0.59	0.72	0.61	0.89
Other Operating Expenses	0.96	0.72	0.79	0.99	0.99		0.96	0.97	0.98	1.0	0.99	0.97	0.18	0.95	0.82	1.0	0.86	0.89	-0.05	-0.51	0.57	0.64	0.62	0.86
Operating Income	0.92	0.64	0.72	0.99	0.99	0.96		1.0	1.0	0.97	0.95	1.0	0.26	0.99	0.8	0.98	0.85	0.97	0.0	-0.53	0.6	0.75	0.64	0.92
Ebit	0.92	0.64	0.73	0.99	0.99	0.97	1.0		1.0	0.97	0.96	1.0	0.19	0.99	0.8	0.99	0.85	0.97	0.0	-0.47	0.6	0.75	0.63	0.91
Ebitda	0.94	0.67	0.73	0.99	1.0	0.98	1.0	1.0		0.98	0.96	1.0	0.21	0.99	0.81	0.99	0.86	0.96	0.01	-0.49	0.6	0.72	0.65	0.92
Cost Of Revenue	0.97	0.74	0.75	0.99	0.98	1.0	0.97	0.97	0.98		0.98	0.97	0.19	0.95	0.81	0.99	0.86	0.9	-0.03	-0.5	0.58	0.64	0.64	0.88
Total Operating Expenses	0.93	0.69	0.82	0.98	0.98	0.99	0.95	0.96	0.96	0.98		0.95	0.15	0.93	0.82	0.99	0.85	0.86	-0.08	-0.52	0.56	0.63	0.59	0.83
Income Before Tax	0.92	0.65	0.72	0.99	0.99	0.97	1.0	1.0	1.0	0.97	0.95		0.26	0.99	0.8	0.98	0.85	0.97	0.01	-0.53	0.61	0.74	0.64	0.92
Total Other Income Expense Net	0.31	0.46	0.05	0.18	0.17	0.18	0.26	0.19	0.21	0.19	0.15	0.26		0.26	0.2	0.19	0.21	0.27	0.25	-0.87	0.2	-0.05	0.42	0.25
Net Income	0.9	0.62	0.69	0.97	0.98	0.95	0.99	0.99	0.99	0.95	0.93	0.99	0.26		0.71	0.97	0.83	0.98	-0.04	-0.53	0.51	0.75	0.63	0.91
Income Tax Expense	0.78	0.61	0.64	0.82	0.81	0.82	0.8	0.8	0.81	0.81	0.82	0.8	0.2	0.71		0.82	0.7	0.69	0.21	-0.41	0.87	0.55	0.51	0.7
Research Development	0.95	0.69	0.77	1.0	1.0	1.0	0.98	0.99	0.99	0.99	0.99	0.98	0.19	0.97	0.82		0.86	0.92	-0.04	-0.5	0.59	0.68	0.62	0.89
Selling And Marketing Expenses	0.86	0.67	0.9	0.86	0.86	0.86	0.85	0.85	0.86	0.86	0.85	0.85	0.21	0.83	0.7	0.86		0.79	-0.05	-0.51	0.68	0.5	0.61	0.9
Net Income From Continuing Ops	0.86	0.56	0.6	0.93	0.94	0.89	0.97	0.97	0.96	0.9	0.86	0.97	0.27	0.98	0.69	0.92	0.79		0.02	-0.47	0.53	0.78	0.61	0.92
Non Operating Income Net Other	0.06	0.31	-0.24	-0.04	-0.04	-0.05	0.0	0.0	0.01	-0.03	-0.08	0.01	0.25	-0.04	0.21	-0.04	-0.05	0.02		0.01	0.26	-0.16	0.28	0.0
Non Recurring	-0.58	-0.62	-0.45	-0.49	-0.49	-0.51	-0.53	-0.47	-0.49	-0.5	-0.52	-0.53	-0.87	-0.53	-0.41	-0.5	-0.51	-0.47	0.01		-0.28	-0.11	-0.52	-0.46
Tax Provision	0.56	0.43	0.58	0.59	0.59	0.57	0.6	0.6	0.6	0.58	0.56	0.61	0.2	0.51	0.87	0.59	0.68	0.53	0.26	-0.28		0.45	0.4	0.66
Net Interest Income	0.46	0.02	0.47	0.7	0.72	0.64	0.75	0.75	0.72	0.64	0.63	0.74	-0.05	0.75	0.55	0.68	0.5	0.78	-0.16	-0.11	0.45		0.1	0.6
Interest Income	0.77	0.82	0.34	0.62	0.61	0.62	0.64	0.63	0.65	0.64	0.59	0.64	0.42	0.63	0.51	0.62	0.61	0.61	0.28	-0.52	0.4	0.1		0.68
Reconciled Depreciation	0.89	0.65	0.69	0.89	0.89	0.86	0.92	0.91	0.92	0.88	0.83	0.92	0.25	0.91	0.7	0.89	0.9	0.92	0.0	-0.46	0.66	0.6	0.68

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Microsoft Account Relationship Matchups

Microsoft income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	2.6B	2.3B	2.1B	2.0B	2.3B	2.4B
Total Revenue	143.0B	168.1B	198.3B	211.9B	243.7B	255.9B
Gross Profit	96.9B	115.9B	135.6B	146.1B	168.0B	176.4B
Operating Income	53.0B	69.9B	83.4B	88.5B	101.8B	106.9B
Ebit	55.6B	72.1B	85.4B	91.3B	105.0B	110.2B
Ebitda	68.4B	83.8B	99.9B	105.2B	120.9B	127.0B
Cost Of Revenue	46.1B	52.2B	62.7B	65.9B	75.7B	79.5B
Income Before Tax	53.0B	71.1B	83.7B	89.3B	102.7B	107.8B
Net Income	44.3B	61.3B	72.7B	72.4B	83.2B	87.4B
Income Tax Expense	8.8B	9.8B	11.0B	17.0B	19.5B	20.5B
Research Development	19.3B	20.7B	24.5B	27.2B	31.3B	32.8B
Tax Provision	8.8B	9.8B	11.0B	17.0B	19.5B	10.3B
Net Interest Income	(2.6B)	(215M)	31M	1.0B	1.2B	1.2B
Interest Income	2.7B	2.1B	2.1B	1.0B	1.2B	1.6B

Microsoft Investors Sentiment

The influence of Microsoft's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Microsoft's public news can be used to forecast risks associated with an investment in Microsoft. The trend in average sentiment can be used to explain how an investor holding Microsoft can time the market purely based on public headlines and social activities around Microsoft. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Microsoft's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microsoft's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microsoft's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Microsoft.

Microsoft Implied Volatility

35.64

Microsoft's implied volatility exposes the market's sentiment of Microsoft stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft stock will not fluctuate a lot when Microsoft's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft's short interest history, or implied volatility extrapolated from Microsoft options trading.

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When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:

How To Invest In Microsoft

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Is Microsoft Stock a good investment?

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What is Microsoft's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Microsoft Valuation and Microsoft Correlation analysis.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.

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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.332

Dividend Share

2.86

Earnings Share

11.07

Revenue Per Share

30.612

Quarterly Revenue Growth

0.176

The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Microsoft Income Statement Research

Microsoft income statement Correlations

Microsoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft income statement Accounts

Microsoft Investors Sentiment

Microsoft Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Microsoft Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Research Development	+ 1.0	Total Revenue
Ebitda	+ 1.0	Gross Profit
Research Development	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Other Operating Expenses
Research Development	+ 1.0	Other Operating Expenses

Non Recurring	- 0.87	Total Other Income Expense Net
Non Recurring	- 0.62	Interest Expense
Non Recurring	- 0.58	Depreciation And Amortization
Non Recurring	- 0.53	Net Income
Non Recurring	- 0.53	Income Before Tax
Non Recurring	- 0.53	Operating Income