Segment
|
Revenue
|
Share
|
Server products and services
|
41,379 |
29%
|
Office products and services
|
35,316 |
25%
|
Windows
|
22,294 |
16%
|
Gaming
|
11,575 |
8%
|
Other
|
10,177 |
7%
|
LinkedIn
|
8,077 |
6%
|
Search advertising
|
7,740 |
5%
|
Devices
|
6,457 |
5%
|
Total
|
143,015 |
100%
|
Category
|
Revenue
|
Share
|
United States |
73,160 |
51%
|
Other countries |
69,855 |
49%
|
Total
|
143,015 |
100%
|
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
 Normalized   
 As reported
  All numbers in $ millions, except per share amounts
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Revenue
|
147,114 | 143,015 | 125,843 | 110,360 |
Operating Income
|
56,149 | 52,959 | 42,959 | 35,058 |
Unusual gains/expenses*
|
| | -13,696 |
Net Income
|
47,496 | 44,281 | 39,240 | 16,571 |
EPS Diluted
|
6.2 | 5.76 | 5.06 | 2.13 |
* 2018 Charge of 13,696 million related to the Tax Cuts and Jobs Act
Income statement
 Normalized   
 As reported
  All numbers in $ millions, except per share amounts
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Revenue
|
147,114 | 143,015 | 125,843 | 110,360 |
Operating Income
|
56,149 | 52,959 | 42,959 | 35,058 |
Net Income
|
47,496 | 44,281 | 39,240 | 30,267 |
EPS Diluted
|
6.2 | 5.76 | 5.06 | 3.89 |
Test prices
|
232.48 | 203.51 | 133.96 | 98.61 |
Test pe
|
37.5 | 35.33 | 26.47 | 25.35 |
Test P/FCF
|
36.1 | 34.59 | 27.15 | 23.79 |
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Operating cash flow
|
66,192 | 60,675 | 52,185 | 43,884 |
Capital expenses
|
-16,963 | -15,441 | -13,925 | -11,632 |
Free cash flow*
|
49,229 | 45,234 | 38,260 | 32,252 |
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Net income
|
47,496 | 44,281 | 39,240 | 16,571 |
Interest expense
|
2,543 | 2,591 | 2,686 | 2,733 |
Income tax expense
|
8,978 | 8,755 | 4,448 | 19,903 |
Depreciation and amortization
|
12,470 | 12,796 | 11,682 | 10,261 |
EBITDA*
|
71,487 | 68,423 | 58,056 | 49,468 |
*EBITDA = Earnings + interest + taxes + depreciation + amortization
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Operating Income
|
56,149 | 52,959 | 42,959 | 35,058 |
Depreciation and amortization
|
12,470 | 12,796 | 11,682 | 10,261 |
OIBDA*
|
68,619 | 65,755 | 54,641 | 45,319 |
*Operating income before depreciation and amortization
Fiscal Year
|
2021 | 2020 | 2019 | 2018 |
Assets
|
301,001 | 301,311 | 286,556 | 258,848 |
Liabilities
|
177,609 | 183,007 | 184,226 | 176,130 |
Shareholders equity
|
123,392 | 118,304 | 102,330 | 82,718 |
Price-to-Book ratio*
|
n/a
|
Fiscal Year
|
2021 | 2020 | 2019 | 2018 |
Current assets
|
177,077 | 181,915 | 175,552 | 169,662 |
Current liabilities
|
70,056 | 72,310 | 69,420 | 58,488 |
CA/CL ratio
|
2.5 | 2.5 | 2.5 | 2.9 |
Working capital
|
107,021 | 109,605 | 106,132 | 111,174 |
Fiscal Year
|
2021 | 2020 | 2019 | 2018 |
Working capital
|
107,021 | 109,605 | 106,132 | 111,174 |
Short-term debt
|
6,497 | 3,749 | 5,516 | 3,998 |
Long-term debt
|
57,055 | 59,578 | 66,662 | 72,242 |
Total debt
|
63,552 | 63,327 | 72,178 | 76,240 |
Working capital / Debt ratio
|
1.7 | 1.7 | 1.5 | 1.5 |
Cash flow statement |
See all
|
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Operating
|
66,192 | 60,675 | 52,185 | 43,884 |
Investing
|
-15,818 | -12,223 | -15,773 | -6,061 |
Financing
|
-46,111 | -46,031 | -36,887 | -33,590 |
Free cash flow to Debt |
See all
|
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Free cash flow
|
49,229 | 45,234 | 38,260 | 32,252 |
Total debt
|
FCF to Debt
|
Fiscal Year
|
2021 | 2020 | 2019 | 2018 |
Equity
|
123,392 | 118,304 | 102,330 | 82,718 |
Total debt
|
Invested capital
|
Fiscal Year
|
2021 TTM | 2020 | 2019 | 2018 |
Operating income
|
56,149 | 52,959 | 42,959 | 35,058 |
Income taxes
|
8,978 | 8,755 | 4,448 | 19,903 |
NOPAT*
|
*Net operating profit after tax
Return on capital* |
See all
|
Fiscal Year
|
TTM | -1 | -2 | -3 |
NOPAT
|
Invested capital
|
ROIC*
|
*Return on invested capital