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Microsoft Corporation

Microsoft Corporation

NASDAQ•MSFT
CEO: Mr. Satya Nadella
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 1986-03-13
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
Contact Information
One Microsoft Way, Redmond, WA, 98052-6399, United States
425-882-8080
www.microsoft.com
Market Cap
$3.69T
P/E (TTM)
35.2
65.8
Dividend Yield
0.7%
52W High
$555.45
52W Low
$344.79
52W Range
72%
6.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q1 2026 Data

Revenue

$77.67B+18.43%
4-Quarter Trend

EPS

$3.73+12.35%
4-Quarter Trend

FCF

$25.66B+33.27%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Total Revenue Growth 18% Total revenue reached $77.67B USD, showing strong 18% growth compared to the prior period results.
Cloud Revenue Increased 26% Microsoft Cloud revenue grew 26% to $49.1B USD, driven by Azure and commercial service adoption.
GAAP Net Income Rises GAAP Net income totaled $27.75B USD, increasing 12% despite significant net losses from OpenAI investment.
Shareholder Capital Return Declared dividends totaled $6.77B USD; $53.4B remains authorized for future common stock repurchases.

Risk Factors

OpenAI Investment Impacts GAAP GAAP results negatively impacted by $3.1B net losses from investments in OpenAI during the current three months.
Intense Competition Persists Intense competition across technology sectors requires continuous innovation, risking market share loss if execution lags.
Cybersecurity and Data Risks Ongoing cyberattacks and security vulnerabilities pose risks to reputation, operations, and potential liability claims.
Regulatory Landscape Evolving Evolving global laws regarding AI, data privacy, and trade create compliance costs and operational uncertainty.

Outlook

Cloud Revenue Recognition Ahead Expect to recognize approximately 40% of $398B commercial unearned revenue over the next twelve months period.
Continued AI Strategic Investment Significant investments continue in cloud and AI engineering, including compute capacity and specialized talent acquisition.
OpenAI Partnership Extended New definitive agreement signed with OpenAI; Microsoft holds approximately 27% stake in the new Public Benefit Corporation.
Capital Return Program Active $53.4B remains available under the $60.0B share repurchase authorization approved by the Board of Directors.

Peer Comparison

Revenue (TTM)

Apple Inc.AAPL
$416.16B
+6.4%
Alphabet Inc.GOOGL
$385.48B
+13.4%
Microsoft CorporationMSFT
$293.81B
+15.6%

Gross Margin (Latest Quarter)

F5, Inc.FFIV
82.2%
+1.5 pp
NVIDIA CorporationNVDA
72.4%
-2.7 pp
Rapid7, Inc.RPD
70.2%
-0.5 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NVDA$4.58T52.9105.2%7.5%
AAPL$3.97T35.8164.0%2.2%
MSFT$3.69T35.231.5%9.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+3.7%
Moderate Growth
4Q Net Income CAGR
+4.8%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $77.67B+18.4%
    |
    EPS: $3.73+12.3%
    Meet
  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $281.72B+14.9%
    |
    EPS: $13.70+15.5%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $70.07B+13.3%
    |
    EPS: $3.47+17.6%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Jan 29, 2025|
    Revenue: $69.63B+12.3%
    |
    EPS: $3.24+10.2%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $65.59B+16.0%
    |
    EPS: $3.32+10.7%
    Beat
  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Jul 30, 2024|
    Revenue: $245.12B+15.7%
    |
    EPS: $11.86+22.0%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: Apr 25, 2024|
    Revenue: $61.86B+17.0%
    |
    EPS: $2.95+19.9%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Jan 30, 2024|
    Revenue: $62.02B+17.6%
    |
    EPS: $2.94+33.6%
    Beat