Revenue segments as reported by the company.

Productivity & Business Processes

Intelligent Cloud

More Personal Computing

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Sales & Marketing

General & Administrative

Operating Expenses

Productivity and Business Processes Operating Income

Intelligent Cloud Operating Income

More Personal Computing Operating Income

Operating Income by Segment

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Microsoft

Skype is a telecommunications application software product that specializes in providing video chat and voice calls between computers, tablets, mobile devices, the Xbox One console, and smartwatches via the Internet and to regular telephones. Skype additionally provides instant messaging services. Users may transmit both text and video messages, and may exchange digital documents such as images, text, and video. Skype allows video conference calls.

Skype

GitHub is is a web-based hosting service for version control using Git. It is mostly used for computer code. It offers all of the distributed version control and source code management (SCM) functionality of Git as well as adding its own features. It provides access control and several collaboration features such as bug tracking, feature requests, task management, and wikis for every project. GitHub offers plans for both private repositories and free accounts which are commonly used to host open-source software projects. As of April 2017, GitHub reports having almost 20 million users and 57 million repositories, making it the largest host of source code in the world. On June 4, 2018, Microsoft announced its intent to acquire GitHub for US$7.5 billion

GitHub

Xbox is a video gaming brand created and owned by Microsoft. It represents a series of video game consoles developed by Microsoft, with three consoles released in the sixth, seventh and eighth generations respectively. The brand also represents applications, streaming services, and an online service by the name of Xbox Live. The brand was first introduced in the United States in November 2001, with the launch of the original Xbox console.

Xbox

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Microsoft reports robust Q1 2023 earnings, driven by Microsoft Cloud's performance

Microsoft's Q1 2023 showcased strong revenue growth, particularly in the Microsoft Cloud segment. The company's emphasis on AI, customer value, and operating leverage is driving positive results. While facing challenges related to workload optimization and potential AI regulation, Microsoft is well-positioned to capitalize on growth opportunities.

Microsoft reports solid Q2 earnings, focuses on AI innovation

Microsoft's Q2 performance reflects strong revenue growth, particularly in Microsoft Cloud, Azure, Teams, and security business, while facing challenges in the ad market and macroeconomic headwinds.
The company's strengths lie in innovation across various sectors, strong customer loyalty, and a strategic focus on AI integration for competitive advantage.
Opportunities include leveraging AI for innovation, optimizing workloads post-pandemic, and driving growth through value propositions and customer loyalty.

Microsoft reports robust Q3 earnings, eyes Azure growth opportunities

Microsoft's Q3 2023 earnings call showcased strong financial performance, driven by robust revenue growth, commercial bookings, and operating income across key segments.
The company's focus on Microsoft Cloud, Azure's growth, and innovative products like GitHub Copilot and Teams highlights its commitment to customer success and shareholder returns.
While facing challenges in workload optimization and pricing strategies, Microsoft has opportunities to capitalize on Azure's potential, drive innovation, and maximize long-term growth through strategic investments and product enhancements.

Microsoft excels in Q4 with strong cloud growth and operational efficiency

Microsoft's Q4 performance reflects strong revenue growth, operational efficiency, and strategic focus on cloud and AI. While facing challenges in optimizing cloud operations and transitioning gross margins, the company is well-positioned to leverage opportunities in Azure growth and new product demand. Microsoft's diversified revenue streams and leadership in cloud services underpin its resilience and growth potential.

Microsoft reports robust Q1 earnings, eyes AI and Azure growth

Microsoft's Q1 2024 earnings call showcased strong financial performance, driven by Azure, commercial segments, and cash flow generation. The company faces challenges in sustaining growth and margins amidst AI investments but has opportunities to capitalize on AI, Azure, and disciplined operations for future success.

Microsoft reports record Q2 earnings driven by cloud and AI growth

Microsoft's Q2 2024 earnings showcased robust financial performance across segments, driven by cloud and AI services.
The company demonstrated resilience in margin improvement despite significant AI investments, highlighting operational efficiency.
Strategic focus on continuous innovation and customer engagement positions Microsoft for sustained growth and market leadership.
Addressing challenges in infrastructure readiness and product adoption will be key to unlocking future opportunities and maintaining competitive edge.

Microsoft achieves record Q3 results, eyes sustained growth in FY '25

Microsoft's Q3 performance reflects robust revenue growth, operational efficiency, and strong financial health across all segments.
The company's strengths lie in Azure's growth, GitHub Copilot's success, and strategic investments in cloud and AI technologies.
Challenges include capacity issues in Azure, balancing core business growth, and adapting to the evolving IT landscape towards AI.
Opportunities abound in sustaining growth, expanding Azure's customer base, and leveraging Dynamics and LinkedIn for revenue growth.

Microsoft reports robust FY '24 earnings, eyes AI and Cloud growth

Microsoft's strong FY '24 performance driven by Cloud, AI, and gaming revenue, with a focus on security and shareholder returns
Challenges include capacity constraints and increased capital expenditures, but opportunities exist in AI and Cloud growth
Partnerships and innovation key to addressing challenges and driving future growth and scalability
Outlook for FY '25 positive with a focus on double-digit revenue growth and expanding gaming opportunities

Microsoft reports robust Q1 earnings, eyes AI innovation for growth

Microsoft's Q1 2025 performance reflects strong revenue growth, particularly in cloud services and commercial bookings.
The company's focus on AI innovation, cost efficiencies, and long-term investments positions it well for sustained growth.
Challenges include managing expenses, supply constraints, and balancing investments with revenue growth.
Opportunities in AI, cloud services, and commercial offerings present avenues for continued expansion and value creation.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Activision Blizzard

The FTC will appeal a California judge's decision to allow Microsoft's $69 billion purchase of Activision Blizzard, according to a court filing late Wednesday.

FTC appealing judge's ruling in Microsoft-Activision deal

The Federal Trade Commission is investigating the ChatGPT artificial intelligence system of OpenAI, whose biggest investor is Microsoft.

Microsoft News: FTC Probes Open AI's ChatGPT And Appeals Activision Ruling

Nintendo

Sony

Xbox gamers may see a flurry of Activision Blizzard's games added to their Game Pass subscription once the deal is completed.

Here's How Microsoft's Impending Acquisition Of Activision Blizzard Impacts PlayStation And Nintendo Gamers

Appeal by competition watchdog in US is latest twist in complex saga involving trio of regulators

Will Microsoft be able to close $69bn deal for Activision Blizzard?

Palo Alto Networks

The global cybersecurity market is expected to grow at a rate of 14% per year through 2030, increasing from $170 billion to over $420 billion. Microsoft is increasingly becoming a major player in the cybersecurity market, putting pressure on smaller, less profitable companies in the sector. Palo Alto Networks, Zscaler, CrowdStrike, and Cloudflare are all cybersecurity-focused companies that have shown significant growth, but are facing increasing competition from tech giants like Microsoft.

Palo Alto Networks: Microsoft Putting The Heat On Cybersecurity Players

This week a US judge rule against the FTC in their case to block the transaction, however by Wednesday the FTC had already lodged an appeal of that decision.

Judge Rules Against FTC In Microsoft Activision Case, But They've Already Filed An Appeal

Apple

Amazon

Alphabet

NVIDIA

Tesla

A "special rebalance" is coming to the Nasdaq 100 and related ETFs. But right now, only the six largest stocks will be most affected.

'Super 6' Stocks Feel The Heat From Big Nasdaq 100 Crackdown

A judge blocked the FTC's preliminary injunction against Microsoft closing its deal with Activision Blizzard. The last hurdle for Microsoft to overcome is the CMA's decision to block the deal.

Wait, the Microsoft Acquisition of Activision Blizzard Just Got Approved?

One analyst recently raised his 12-month price target on Microsoft to $415 per share, which implies a valuation of nearly $3.1 trillion. The tech titan provides a range of essential software products and cloud services to businesses around the world.

This Artificial Intelligence (AI) Growth Stock Could Be Worth $3 Trillion by 2024, According to Wall Street

Microsoft is expected to join the $3 trillion market cap club thanks to generative AI. The deployment of generative AI in Office productivity apps and the Azure Cloud could help boost the company's growth.

1 AI Stock to Buy Hand Over Fist Before It Joins the $3 Trillion Club, According to Wall Street

The stay on the merger lifts on Friday, while the two companies have their own deadline to push through the deal next week.

FTC to Appeal Microsoft-Activision Ruling. But Time Is Running Out.

US regulators have launched another attempt to block a merger between Microsoft Corporation (NASDAQ:MSFT) and gaming firm Activision Blizzard Inc (NASDAQ:ATVI). Following a rejected bid to block the prospective US$69bn (£53bn) deal, the Federal Trade Commission (FTC) appealed Judge Jacqueline Scott Corley's decision on Wednesday.

Microsoft Activision merger facing last-ditch block attempt in US

The Federal Trade Commission said Wednesday it would appeal a decision from earlier this week by a district court judge allowing Microsoft to close its $69 billion Activision Blizzard merger.

FTC to appeal Microsoft/Activision Blizzard merger

The Federal Trade Commission late Wednesday filed notice that it will appeal a judge's ruling this week that gave Microsoft Corp. the green light to proceed with its $69 billion acquisition of Activision Blizzard Inc.

FTC will appeal judge's ruling clearing Microsoft-Activision deal

The U.S. Federal Trade Commission will appeal a court order from earlier this week that allowed Microsoft's $68.7 billion acquisition of Activision Blizzard to move forward.

FTC will appeal court ruling that paved way for Microsoft's acquisition of Activision

A California judge ruled in favor of the massive Microsoft and Activision Blizzard deal on Tuesday.

FTC Appeals Ruling Letting $69 Billion Microsoft-Activision Deal Close

The Federal Trade Commission plans to bring its effort to stop Microsoft from closing its Activision Blizzard deal to the 9th Circuit appeals court. A San Francisco federal judge ruled in favor of the two companies on Tuesday.

FTC says it will appeal to block Microsoft-Activision deal

Does ChatGPT steal writers' work? Sarah Silverman's lawsuit may test limits of AI models.

In early 2022, tech-titan Microsoft MSFT made a major splash, announcing the acquisition of Activision Blizzard ATVI for roughly $70 billion. It was a massive deal that caught extensive attention, ranking as the largest acquisition in the video game industry's history.

Microsoft and Activision Blizzard: A Perfect Match?

Cloudflare

Zscaler

Microsoft has grown its security business to over $20 billion per year, and the new effort might help the software maker reach $100 billion by 2030.

Cloudflare, Palo Alto Networks and Zscaler tumble as Microsoft expands in cybersecurity

C3.ai

Intel

Micron Technology

Palantir Technologies

Direxion Daily Semiconductor Bull 3x Shares

We end each quarter by reviewing our work within the semi and software/hardware spaces, analyzing our best calls and where we could've done better. This quarter was exceptional; we launched our Investing Group, Nvidia Corporation triggered the A.I. rally carrying Advanced Micro Devices, Inc., Marvell Technology, Inc., Broadcom Inc., and others higher on A.I. fumes. The market is in a deadlock, with the Fed expecting interest rates to move higher.

Back To The Future 4.0 - Reviewing Our Calls For Q2

The changes of a “special rebalance” of the Nasdaq 100 are set to be announced on July 14 as part of an effort to reduce the dominance of the index's seven most major tech stocks, referred to as the “Magnificent Seven.” Indeed, some of the index's most elite tech companies are set to have their weight significantly reduced as part of an effort to mitigate over-concentration of some companies in the index.

7 Tech Stocks to Watch on July 14

Second quarter layoffs continue apace after more than 136,000 employees were cut by major U.S. companies in the first quarter of 2023.

2023 Layoff Tracker: Microsoft Cuts Another 276 Jobs, Report Says

The tech giant has expanded its security software portfolio. Shares of the incumbent players are feeling the heat.

Microsoft Adds Software for Network Edge Security

Britain's antitrust watchdog, the only major regulator preventing the deal from closing, says it is ready to consider a new proposal.

News for Microsoft Stock (MSFT)