MICROSOFT CORP

Income statement What's this? 30.06.20 ($m) 30.06.21 ($m) 30.06.22 ($m) 30.06.23 ($m) 30.06.24 ($m)
Total Revenue 143,015.00 168,088.00 198,270.00 211,915.00 245,122.00
Cost of Revenue - - - - -
Gross Profit - - - - -
Operating Expenses - - - - -
Depreciation & Amortization - - - - -
Other Operating expenses - - - - -
Operating profit 52,959.00 69,916.00 83,383.00 88,523.00 109,433.00
Net interest 89.00 -215.00 31.00 1,026.00 222.00
Other non operating income/expense - - - - -
Pre tax profits (from continued & discontinued) 53,036.00 71,102.00 83,716.00 89,311.00 107,787.00
Taxes - - - - -
After tax profits (from continued & discontinued) - - - - 88,136.00
Below line adjustments - - - - -
Net profit (from continued & discontinued) - - - - -
Non-controlling Interests - - - - -
Equity Holders of parent company 44,281.00 61,271.00 72,738.00 72,361.00 88,136.00
Continued EPS - Basic 582.00¢ 812.00¢ 970.00¢ 972.00¢ 1,186.00¢
Continued & Discontinued EPS - Basic 582.00¢ 812.00¢ 970.00¢ 972.00¢ 1,186.00¢
Dividend per share 204.00¢ 224.00¢ 248.00¢ 272.00¢ 293.00¢
Balance sheet What's this? 30.06.20 ($m) 30.06.21 ($m) 30.06.22 ($m) 30.06.23 ($m) 30.06.24 ($m)
Total Assets 301,311.00 333,779.00 364,840.00 411,976.00 512,163.00
Non-current assets 119,396.00 149,373.00 195,156.00 227,719.00 352,429.00
Current assets 181,915.00 184,406.00 169,684.00 184,257.00 159,734.00
Total liabilities 183,007.00 191,791.00 198,298.00 205,753.00 243,686.00
Non-current liabilities 110,697.00 103,134.00 103,216.00 101,604.00 118,400.00
Current liabilities 72,310.00 88,657.00 95,082.00 104,149.00 125,286.00
Net assets 118,304.00 141,988.00 166,542.00 206,223.00 268,477.00
Total Equity 118,304.00 141,988.00 166,542.00 206,223.00 268,477.00
Shareholders Funds 118,304.00 141,988.00 166,542.00 206,223.00 268,477.00
Non-controlling Interests - - - - -
Ratios - based on IFRS What's this? 30.06.20 ($m) 30.06.21 ($m) 30.06.22 ($m) 30.06.23 ($m) 30.06.24 ($m)
PE Ratio 34.57 33.34 26.62 35.08 38.28
PEG 2.55 0.84 1.37 170.15 1.77
Earnings per Share Growth 13.58% 39.90% 19.46% 0.21% 21.68%
Dividend Cover 2.85 3.63 3.91 3.57 4.05
Revenue Per Share 1,874.17¢ 2,227.22¢ 2,645.01¢ 2,846.02¢ 3,289.63¢
Pre-Tax Profit per Share 695.02¢ 942.12¢ 1,116.81¢ 1,199.45¢ 1,446.54¢
Operating Margin 37.03% 41.59% 42.06% 41.77% 44.64%
Return on Capital Employed 29.66% 36.63% 40.04% 37.69% 38.05%
Dividend Yield 1.01% 0.83% 0.96% 0.80% 0.65%
Dividend per Share Growth 10.25% 10.35% 10.50% 9.92% 9.85%
Net Asset Value per Share (exc. Intangibles) 897.04¢ 1,123.51¢ 1,175.24¢ 1,735.35¢ 1,636.53¢
Net Gearing 42.05% 30.93% 21.53% 6.08% 12.41%