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Glossary

EBITDA

EBITDA is a company's profit before interest, taxes, depreciation and amortisation. It helps compare the operating profitability of companies with different financing or tax structures, but it deliberately ignores the cost of replacing assets, so it is not the same as cash generated. In capital-intensive businesses the gap between EBITDA and free cash flow is enormous.

In the terminal

Income statement, balance sheet and cash flows by fiscal year or quarter, with the change in every line and its trend.

Microsoft income statement in Celsmar, with the date of the latest close and the units Microsoft income statement in Celsmar, with the date of the latest close and the units
Real screenshot · 15 Oct 2026

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Definition for informational purposes. It is not financial advice nor a recommendation to buy or sell.

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