Microsoft (MSFT) Stock

$430.53 -7.58 (-1.73%)
Market Cap: $3.20T | NASDAQ

Microsoft Chart


Company Profile

Price: $430.53

Market Cap: $3.20T

Exchange: NASDAQ

CEO: Mr. Satya Nadella

Sector: Technology

Industry: Software - Infrastructure

Employees: 228.00K

Headquarters: Redmond, WA

Website: Microsoft

Business Summary

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Microsoft News

AI Stocks: Tech Giants, Cloud Titans Face 'Show Me' Moment. Nvidia Mojo Gone?

Amid hype over artificial intelligence, the best AI stocks generate revenue or get a strategic edge. The post AI Stocks: Tech Giants, Cloud Titans Face 'Show Me' Moment.

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34% of the S&P 500's Value Comes From Just 8 Stocks

The S&P 500 index is a benchmark used to gauge the broader U.S. market. Its 500 large-cap and megacap components come from every sector of the economy, and reflect investing categories from value to growth.

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3 Artificial Intelligence (AI) Dividend Growth Stocks to Buy and Hold for the Long Term

Artificial intelligence (AI) is a new technology with tremendous long-term investment potential. But don't assume that all AI stocks are speculative or high-octane growth businesses.

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Microsoft Stock vs. Meta Platforms Stock: Billionaires Are Buying One and Selling the Other

Wall Street is very bullish on Microsoft (MSFT -1.73%) and Meta Platforms (META -0.59%). Both stocks have a consensus rating of buy, and the median target prices imply at least 10% upside as of Dec. 27.

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Why tech giants such as Microsoft, Amazon, Google and Meta are betting big on nuclear power

Tech's biggest companies are turning to nuclear power for their efficiency and sustainability goals and to meet massive energy demands.

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Cathie Wood Says Software Is the Next Big AI Opportunity -- 2 Super Stocks You'll Wish You'd Bought if She's Right

Ark Investment Management operates several exchange-traded funds (ETFs) focused on innovative technology stocks. Its founder, Cathie Wood, believes software companies are the next big opportunity in the artificial intelligence (AI) industry, predicting they could generate up to $8 in revenue for every $1 they spend on chips from suppliers like Nvidia.

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SPYG Vs. SPYV: Apple And Microsoft Join Value In Annual Index Rebalance

The S&P 500 Style Indexes rebalanced last week, leading to a substantial overhaul of the ETFs that track them, namely SPYG and SPYV. This article highlights the most significant changes. Apple, Microsoft, and Amazon are now divided between the two ETFs, and SPYV's Magnificent Seven exposure jumped from 0% to 19%, suggesting less divergence in returns to come in 2025. The S&P 500 Growth Index rebalanced as expected, showing improvements on key metrics like sales growth, earnings growth, and price momentum.

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Explainer: Why OpenAI plans transition to public benefit corporation

OpenAI on Friday laid out a plan to transition its for-profit arm into a Delaware public benefit corporation (PBC) to help it raise capital and stay ahead in the costly AI race against companies such as Google.

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2024 Year in Review: A.I.'s Role in AAPL, MSFT & NVDA

Ben Bajarin says Apple's (AAPL) "let's keep it simple" A.I. approach is a part of the company's bull case.

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OpenAI lays out plan to shift to for-profit corporate structure

AI company, which makes ChatGPT, says in blogpost ‘we once again need to raise more capital than we'd imagined'

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OpenAI unveils for-profit plans

CNBC's Kate Rooney joins 'Money Movers' to discuss OpenAI's for-profit plans.

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OpenAI Says It Needs More Money as the ChatGPT Maker Moves Toward For-Profit Structure

Artificial intelligence (AI) startup OpenAI said Friday it needs to raise more money than expected to meet its goals, and laid out plans for transitioning toward a for-profit structure.

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OpenAI to seek capital as a public benefit corporation in the vein of Patagonia

Public benefit corporations, or B-Corps, are certified to be more focused on social impact and sustainability.

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Dow Jones: Tech Weakness Drives 400-Point Drop Led by Microsoft, Apple, Nvidia

Dow Jones sinks 400 points as tech giants like Microsoft, Apple, and Nvidia lead sharp declines. Energy stocks offer limited support.

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OpenAI releases plans to become a for-profit business

OpenAI, the creator of ChatGPT, has laid out its plans to become a for-profit company. In a blog post, the board of directors writes that with rivals ramping up their own AI investments, OpenAI will "need to raise more capital than we'd imagined.

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Trump says Microsoft's Bill Gates has asked to visit him in Florida

Donald Trump said Microsoft co-founder Bill Gates has asked to visit him at the president-elect's Mar-a-Lago home in Florida on Friday night.

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OpenAI says it needs 'more capital than we'd imagined' as it lays out for-profit plan

In a blog post Friday, OpenAI laid out its early plans for converting into a for-profit company. OpenAI said its existing for-profit division will become a public benefit corporation, or PBC, "with ordinary shares of stock.

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The Best Stocks to Invest $50,000 in Right Now

If you're going to invest big, it's often a good idea to invest in industry leaders that have solid growth still in front of them. Let's look at a few technology industry leaders that still trade at reasonable valuations, and that should continue to be long-term winners thanks to their wide moats and histories of adaptability and innovation.

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Advanced Micro Devices Inc. (AMD) Price Prediction and Forecast 2025-2030

According to PC Gamer, “The AMD Ryzen 7 7800X3D is simply the best gaming CPU around right now. It’s certainly the best gaming chip that AMD has ever made, but it’s also capable of outperforming Intel’s top CPU when it comes to gaming frame rates and is doing so for a lot less cash. It’s also a lot less power-thirsty, too.” Rave reviews such as this would have been considered unthinkable over a decade ago. After 50 years of playing second best to rival Intel (NASDAQ: INTC), Advanced Micro Devices (NASDAQ: AMD) surpassed it, thanks to CEO Dr. Linda Su, who took the reins in 2014 and AMD was able to unveil the Ryzen in 2017, which became a game changer. Based on a principle of multiple microscopic CPUs working in tandem, AMD’s Ryzen CPU outperformed Intel’s CPUs in speed and efficiency, and most importantly – cost only half as much. Ryzen and its later updates subsequently added tens of billions to AMD’s revenues, and in 2022, AMD surpassed Intel in market cap, although not in chip market share. Headwinds and Challenges Under Dr. Lisa Su, AMD’s Ryzen and Epyc CPUs have propelled the company to profitability and market cap superiority over longtime rival Intel. Despite AMD’s phenomenal turnaround over the past decade, not everything has been smooth sailing and concern-free. Unlike Intel, AMD does not own manufacturing facilities in the US. Dr. Su’s reputation and ties to Taiwan have created a strong relationship with manufacturing facilities owned by Taiwan Semiconductor Manufacturing Co, (NYSE: TSM). While the relationship between AMD and TSMC remains robust, geopolitical tensions between Taiwan and China, whose CCP leadership continues to advocate for “reunification” with Taiwan, even if by military invasion, continues to be a supply chain risk factor. While AMD’s MI300 GPU is a viable competitor to Nvidia’s H100, industry publication Tom’s Hardware estimates that AMD’s new chips sell for just 25% of the price of Nvidia’s H100, despite their similar performance. This means less room for growth and lower margins. Additionally, Nvidia (NASDAQ: NVDA) isn’t standing still. In Q1, the company announced its new Blackwell platform, designed to train generative AI models at a fraction of the cost of its predecessor. Nvidia’s faster development cycle means that AMD may be stuck playing a game of catchup — putting further pressure on its pricing power, growth, and margins. US technology export restrictions require AMD, Nvidia, and other US chip makers to design lower-performance versions of their top products for export to China and the Middle East. Prior iterations from Q1 2024 were rejected by the Commerce Dept. as still being too powerful, and export licenses were withheld. The counterintuitive need to create a better device to market while simultaneously designing lower capabilities is proving to be a more delicate and difficult task than anticipated. Regardless, investors are much more concerned with future stock performance over the next 1, 5, to 10 years. While most Wall Street analysts will calculate 12-month forward projections, it’s clear that nobody has a consistent crystal ball, and plenty of unforeseen circumstances can render even near-term projections irrelevant. 24/7 Wall Street aims to present some further-looking insights based on AMD’s own numbers, along with business and market development information that may be of help to our readers’ own research. Key Points In This Article Lisa Su’s acquisitions of ZT Systems and various AI software companies are part of a comprehensive AI-focused strategy. The acquisition of ZT Systems, a cloud architecture solution provider, is a key building block of Lisa Su’s AI development strategy objective, which is to provide AI in end-to-end computing. AMD’s MI300 GPU and future models will continue to compete with Nvidia for the AI graphics market. AMD’s chip architecture for Ryzen and other products will expand for installation applications beyond gaming, such as automobiles, IoT, and others. The threat of a PRC military invasion of Taiwan is still a major semiconductor supply chain threat, as AMD, Nvidia, Apple, and other tech companies all rely on Taiwan Semiconductor for its manufacturing needs. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. Advanced Micro Devices News and Updates 12/20/2024 Morgan Stanley analysts have lowered their price target for Advanced Micro Devices from $169 to $158, while maintaining an “equal weight” rating on the stock. Despite this lowered target, it still suggest a potential upside of 30.75% from AMD’s current price. 12/18/2024 Advanced Micro Devices’ stock has reached a 52-week low of $121.82, valuing the company at $199 billion. This decline, coupled with a beta of 1.64, indicates significant price volatility as investors grapple with economic uncertainties and shifting market dynamics. 12/16/2024 Advanced Micro Devices’ stock price dipped 1.3% in midday trading today, reaching a low of $123.12. Trading volume was also much lower than average, with only 15.7 million shares changing hands. 12/12/2024 Advanced Micro Devices’ stock experienced a slight decline of 0.2% during today’s midday trading, fluctuating between $129.13 and $129.92. Trading volume was also much lower than average. 12/11/2024 Advanced Micro Devices’ CEO Lisa Su has been named Time Magazine’s CEO of the year. Since taking over in 2014, Su has orchestrated an incredible turnaround for the company, driving AMD’s stock price up by a staggering 3700%. 12/9/2024 Vivek Arya, an analyst with Bank of America, downgraded Advanced Micro Devices stock from “Buy” to “Neutral” and lowered its price target from $180 to $155. This downgrade follows Amazon’s executives reports of weak demand for AMD’s AI accelerators and led to a decline in AMD’s stock today. 12/6/2024 AMD’s stock price has gone down today. This decrease followed an Amazon executive’s report that the company hasn’t observed enough demand for AMD’s AI accelerators to warrant their sale through Amazon Web Services. 12/5/2024 Mizuho has lowered its price target for Advanced Micro Devices from $185 to $180, but still maintains a “Buy” rating on the stock. This revised target price suggests a potential upside of 26.64% from AMD’s current market price. 12/3/2024 Advanced Micro Devices stock declined 0.3% today, trading between $141.23 and $141.61. 11/27/2024 Advanced Micro Devices has solidified its commitment to Indian by inaugurating a new research and development center. This move aligns with the company’s previously announced $400 million investment in the country. 5-10 Year Review A huge part of AMD’s success has been the Damocles sword decision to have all foundry work performed by Taiwan Semiconductor. After stints at IBM and Texas Instruments, Dr. Lisa Su became COO of AMD, assuming the CEO position in 2014. Soon afterwards, she started her overhaul of the company by splitting it into 2 divisions: Computing and Graphics, which includes desktop and notebook processors and chipsets, discrete GPUs, and professional graphics; Enterprise, Embedded, and Semi-Custom, which includes server and embedded processors, dense servers, semi-custom SoC products (including solutions for gaming consoles), engineering services, and royalties. Dr. Su oversaw the release of the Radeon 300 and Fury series, the last of the Bulldozer derivatives, and then the RX 400 series of GPUs in 2016. Based on AMD’s Zen architecture, both Epyc for servers and workstations Ryzen for laptops and desktops debuted in 2017. They innovatively took multiple micro CPUs to work as a team for superior computing power and speed. Ryzen, in particular, took the computing world and Intel by surprise, as it catapulted AMD to previously uncharted levels. 2020 saw AMD announce the acquisition of Xilinx for its field programmable gate arrays (FPGA). AMD would discontinue Xilinx production of its complex programmable logic devices (CPLD) in early 2024. Pensando Systems was added to AMD’s portfolio in 2022, with Mipsology to follow in 2023. On the AI front, 2023 saw AMD acquire Nod.ai, followed by Silo.AI, Europe’s largest private AI Lab, in 2024. Fiscal Year (Dec) Price Revenues Net Income 2015 $2.87 $3.991 B -($660 M) 2016 $11.34 $4.319 B -($498 M) 2017 $10.28 $5.253 B -($33 M) 2018 $18.46 $6.475 B $337 M 2019 $45.86 $6.731 B $341 M 2020 $91.71 $9.763 B $2.490 B 2021 $143.90 $16.434 B $3.162 B 2022 $64.77 $23.601 B $1.320 B 2023 $147.41 $22.680 B $864 M 2024 LTM (Jun 2024) $$162.21 $23.276 B $$1.354 B Key Drivers for AMD’s Stock in the Future Lisa Su’s release of AMD’s MI300 GPU has thrown down the gauntlet for AI to her cousin, CEO Jensen Huang of Nvidia, which controls close to 70% of the AI GPU market at present. AMD’s MI300 GPU (Graphics Processing Units) and similar products are addressing AI workloads for cloud computing, which is stirring up interest. Microsoft (NASDAQ: MSFT) and Oracle (NASDAQ: ORCL) are already using the MI300. As a result, AMD is now on the radar alongside other AI related stocks. The ZT Systems acquisition for $4.9 billion is a key building block of Lisa Su’s AI development strategy. By integrating ZT’s expertise in data center infrastructure, AMD will be able to offer complete AI solutions, encompassing hardware, software, and system-level integration. Therefore, AMD will soon provide a one-stop, comprehensive and integrated offering to clients seeking robust AI solutions. Data Center growth (already $2.3 billion sector revenues for AMD in Q1, +80% y-o-y), should continue to expand that area for the near and extended future. AMD 3D V-Cache chips will be an integral contributor to AMD-powered data center equipment. Stock Price Prediction for 2025 The consensus rating from over 40 Wall Street analysts is “buy/outperform” (31 buy, 7 outperform, 10 hold). Their average price target in 12 months is $186.91, which is 47.99% from the price today. 24/7 Wall Street’s 12-month projection for AMD’s price is $205.20, which would be a 62.48% increase. We believe Dr. Su’s goal of end-to-end AI utility is already underway, with AMD competing with Nvidia in a similar fashion and strategy to how it challenged Intel: with comparable or superior speed and performance for lower prices. AMD’s Next 5 Years’ Outlook The past 10-year median P/E ratio for AMD is 34.27. 24/7 Wall Street is using a more conservative P/E ratio of 30 for the following price predictions. These prices also preclude an invasion of Taiwan from China, which would understandably devastate chip manufacturing worldwide. For 2026, we predict a price of $237.12, which would be a 15.56% gain year-over-year. AMD’s acquisition of ZT Systems will be a significant contributor to Dr. Su’s AI development agenda. She anticipates that the AI accelerator and GPU chip market will reach $400 billion by 2027. AMD’s Instinct and Epyc accelerators for machine learning will see a major boost in this surge. To follow up on the AI agenda, 2027 should benefit from ZT Systems’ software boost capabilities. During 2023-24, AMD invested more than $1 billion to improve its AI software capabilities and R&D activities. AMD has already made three small software AI-related acquisitions (Silo AI, Nod.ai, and Mipsology) to bolster its mid- and high-level software abstractions and help customers customize LLMs. Dr. Su and Nvidia’s Jensen Huang are blood-relative cousins, and their respective competitive drives and tech savvy make the AMD and Nvidia rivalry in AI all the more compelling when the different components are compared head-to-head. The 24/7 Wall Street price target for 2027 is $294.40. This would be a 24.16% gain year-over-year. 2028 should see AMD get an upswing from its ancillary markets. For example, AMD’s Ryzen is already a big part of the digital cockpits in the automotive market. Its partnerships with Daimler-Benz and Tesla will likely expand to other auto manufacturers as AI becomes more ubiquitous and demand escalates. Our price target is $306, a modest year-over-year gain of 3.94%. Edge computing would be another ancillary market for AMD that would benefit from AI. 2029 should see a boost in IoT applications using AMD-powered devices and digital architecture. AMD’s Multi-Chip Modules (MCM) will continue to expand, with its Epyc Milan X, the first MCM GPU, leading the way for a range of other configurations. The resulting bump would be a target price of $336, a 9.80% gain from the previous year’s price target. AMD Stock in 2030 AMD’s development of end-to-end AI computing is Dr. Lisa Su’s primary goal over the next decade. At present, no smartphone utilizes any AMD CPUs. Nevertheless, AMD has already announced the availability of Ryzen chips for mobile devices. By 2030, the growth of AI-powered mobile gaming should reach the point where the demand for Ryzen performance in smartphones by game-oriented users should see Ryzen-powered smartphones. This would be a huge boon for AMD, as the smartphone market is a major one that has long eluded it. The 24/7 Wall Street 2030 price target is $396.20. Year EPS P/E multiple Price 2025 $6.84 30 $205.20 2026 $7.90 30 $237.12 2027 $9.81 30 $294.40 2028 $10.20 30 $306.00 2029 $11.20 30 $336.00 2030 $13.21 30 $396.20 Get Ready To Retire (Sponsored) Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less. Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests. Here’s how it works: 1. Answer SmartAsset advisor match quiz 2. Review your pre-screened matches at your leisure. Check out the advisors’ profiles. 3. Speak with advisors at no cost to you. Have an introductory call on the phone or introduction in person and choose whom to work with in the future Get started right here. The post Advanced Micro Devices Inc. (AMD) Price Prediction and Forecast 2025-2030 appeared first on 24/7 Wall St..

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Google, Microsoft, Apple among firms to foot £70mln online safety law bill

Technology giants are facing a £70 million annual bill to foot the cost of new internet safety laws in the UK. A new levy, under consideration by regulator Ofcom, would see companies' global revenue pay for the extra costs of enforcing the Online Safety Act.

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OpenAI and Microsoft have put a price tag on what it means to achieve AGI: report

OpenAI and Microsoft have an internal definition for AGI, per The Information. The two companies agreed to define AGI as a system that can generate $100 billion in profits.

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OpenAI Weighs For-Profit Move Amid Talks With Microsoft

OpenAI is reportedly planning to become a for-profit company and is discussing the details of that transition with major investor Microsoft. According to a Thursday (Dec. 26) report from The Information, the two companies have been in talks since October about how to restructure the artificial intelligence (AI) firm.

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Microsoft reportedly revisits terms with OpenAI

Microsoft shares are in focus as the tech giant reportedly weighs its ongoing multibillion-dollar investment and partnership with OpenAI as the ChatGPT maker shifts to a for-profit business model, according to reporting from The Information. About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life.

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Bill Gates Bought Only 2 Stocks in Q3 and He's Betting Big on Just One Sector

Microsoft (NASDAQ:MSFT) remains important to Bill Gates as it retains the largest position in his Bill & Melinda Gates Foundation portfolio, one of the world's largest philanthropic organizations.

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GROUPIRA Launches Cutting-Edge Platform to Transform IRA Rollovers with Microsoft Azure

TACOMA, Wash., Dec. 26, 2024 (GLOBE NEWSWIRE) -- GROUPIRA®, INC. (GROUPIRA®), a leader in financial technology innovation, proudly announces the launch of GROUPIRA® 5.0, a groundbreaking platform designed to revolutionize individual retirement account (IRA) rollovers for its channel partners. By leveraging advanced technologies such as Microsoft Azure, FIS Relius, LexisNexis, Plaid, DocuSign, and Veratad, GROUPIRA® 5.0 enhances efficiency, accuracy, and automation in the rollover process.

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Microsoft: First In Line For AGI

This article gives investors a better understanding of the science underpinning OpenAI's groundbreaking new "o" series reasoning models. Microsoft will be the main beneficiary of OpenAI's breakthroughs among the hyperscalers. Microsoft's ability to integrate OpenAI's models into its cloud and enterprise products will give Microsoft a major advantage.

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Microsoft and OpenAI have a financial definition of AGI: report

Microsoft and OpenAI have a very specific, internal definition of artificial general intelligence (AGI) based on the startup's profits, according to a new report from The Information. And by this definition, OpenAI is many years away from reaching it.

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Microsoft/Xbox (NASDAQ: MSFT) Consumer Data Concerns - Levi & Korsinsky, LLP Announces an Investigation

NEW YORK, NY / ACCESSWIRE / December 26, 2024 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through the Microsoft/Xbox website. Reports suggest that legally protected data may have been intercepted during transactions, particularly for customers who purchased video games featuring cut scenes or cinematics.

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Agentic AI to Gain Traction in 2025: 5 Stocks to Watch

MSFT, NOW, IBM, GOOGL and NVDA are poised to capture the $45B agentic AI market in 2025 as enterprise adoption accelerates beyond traditional GenAI.

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Microsoft Is Forcing Its AI Assistant on People---And Making Them Pay

The tech company has made Copilot part of its 365 subscription service in several markets and raised prices.

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Microsoft Earnings

This section highlights Microsoft's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: February 04, 2025
Time: Before Market
Est. EPS: $3.14
Status: Unconfirmed

Last Earnings Results

Date: October 30, 2024
EPS: $3.30
Est. EPS: $3.10
Revenue: $65.58B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2024-10-30 $3.10 $3.30
Read Transcript Q4 2024 2024-07-30 $2.93 $2.95
Read Transcript Q3 2024 2024-04-25 $2.82 $2.94
Read Transcript Q2 2024 2024-01-30 $2.78 $2.93
Read Transcript Q1 2024 2023-10-24 $2.65 $2.99
Read Transcript Q4 2023 2023-07-25 $2.55 $2.69
Read Transcript Q3 2023 2023-04-25 $2.23 $2.45
Read Transcript Q2 2023 2023-01-24 $2.29 $2.32
Read Transcript Q1 2023 2022-10-25 $2.30 $2.35
Read Transcript Q4 2022 2022-07-26 $2.29 $2.23
Read Transcript Q3 2022 2022-04-26 $2.19 $2.22
Read Transcript Q2 2022 2022-01-25 $2.31 $2.48
Read Transcript Q1 2022 2021-10-26 N/A N/A

Financial Statements

Access annual & quarterly financial statements for Microsoft, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $245.12B $211.91B $198.27B $168.09B $143.01B
Cost of Revenue $74.11B $65.86B $62.65B $52.23B $46.08B
Gross Profit $171.01B $146.05B $135.62B $115.86B $96.94B
Gross Profit Ratio 69.76% 68.92% 68.40% 68.93% 67.78%
Research and Development Expenses $29.51B $27.20B $24.51B $20.72B $19.27B
General and Administrative Expenses $7.61B $7.58B $5.90B $5.11B $5.11B
Selling and Marketing Expenses $24.46B $22.76B $21.82B $20.12B $19.60B
Selling General and Administrative Expenses $32.06B $30.33B $27.73B $25.22B $24.71B
Other Expenses $- $-223.00M $-32.00M $98.00M $-40.00M
Operating Expenses $61.58B $57.53B $52.24B $45.94B $43.98B
Cost and Expenses $135.69B $123.39B $114.89B $98.17B $90.06B
Interest Income $3.16B $2.99B $2.09B $2.13B $2.68B
Interest Expense $2.94B $1.97B $2.06B $2.35B $2.59B
Depreciation and Amortization $22.29B $13.86B $14.46B $10.90B $12.30B
EBITDA $133.01B $105.14B $100.24B $84.35B $67.93B
EBITDA Ratio 54.26% 49.62% 50.39% 49.87% 47.82%
Operating Income $109.43B $88.52B $83.38B $69.92B $52.96B
Operating Income Ratio 44.64% 41.77% 42.06% 41.59% 37.03%
Total Other Income Expenses Net $-1.65B $788.00M $333.00M $1.19B $77.00M
Income Before Tax $107.79B $89.31B $83.72B $71.10B $53.04B
Income Before Tax Ratio 43.97% 42.14% 42.22% 42.30% 37.08%
Income Tax Expense $19.65B $16.95B $10.98B $9.83B $8.76B
Net Income $88.14B $72.36B $72.74B $61.27B $44.28B
Net Income Ratio 35.96% 34.15% 36.69% 36.45% 30.96%
EPS $11.86 $9.72 $9.70 $8.12 $5.82
EPS Diluted $11.80 $9.68 $9.65 $8.05 $5.76
Weighted Average Shares Outstanding 7.43B 7.45B 7.50B 7.55B 7.61B
Weighted Average Shares Outstanding Diluted 7.47B 7.47B 7.54B 7.61B 7.68B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $65.58B $64.73B $61.86B $62.02B $56.52B $56.19B $52.86B $52.75B $50.12B $51.87B $49.36B $51.73B $45.32B $46.15B $41.71B $43.08B $37.15B $38.03B $35.02B $36.91B
Cost of Revenue $20.10B $19.68B $18.50B $19.62B $16.30B $16.80B $16.13B $17.49B $15.45B $16.43B $15.62B $16.96B $13.65B $13.99B $13.04B $14.19B $11.00B $12.34B $10.97B $12.36B
Gross Profit $45.49B $45.04B $43.35B $42.40B $40.22B $39.39B $36.73B $35.26B $34.67B $35.44B $33.74B $34.77B $31.67B $32.16B $28.66B $28.88B $26.15B $25.69B $24.05B $24.55B
Gross Profit Ratio 69.35% 69.59% 70.08% 68.36% 71.16% 70.11% 69.49% 66.85% 69.17% 68.32% 68.37% 67.21% 69.89% 69.68% 68.72% 67.05% 70.39% 67.56% 68.66% 66.51%
Research and Development Expenses $7.54B $8.06B $7.65B $7.14B $6.66B $6.74B $6.98B $6.84B $6.63B $6.85B $6.31B $5.76B $5.60B $5.69B $5.20B $4.90B $4.93B $5.21B $4.89B $4.60B
General and Administrative Expenses $1.67B $2.25B $1.91B $1.98B $1.47B $2.20B $1.64B $2.34B $1.40B $1.75B $1.48B $1.38B $1.29B $1.52B $1.33B $1.14B $1.12B $1.66B $1.27B $1.12B
Selling and Marketing Expenses $5.72B $6.82B $6.21B $6.25B $5.19B $6.20B $5.75B $5.68B $5.13B $6.30B $5.59B $5.38B $4.55B $5.86B $5.08B $4.95B $4.23B $5.42B $4.91B $4.93B
Selling General and Administrative Expenses $7.39B $9.06B $8.12B $8.22B $6.66B $8.40B $7.39B $8.02B $6.52B $8.05B $7.08B $6.76B $5.83B $7.38B $6.41B $6.09B $5.35B $7.07B $6.18B $6.05B
Other Expenses $- $-527.00M $-486.00M $-169.00M $-137.00M $-61.00M $-93.00M $-38.00M $-31.00M $-23.00M $-11.00M $-4.00M $6.00M $22.00M $6.00M $70.00M $- $15.00M $-3.00M $-19.00M
Operating Expenses $14.93B $17.12B $15.77B $15.37B $13.32B $15.14B $14.38B $14.86B $13.15B $14.90B $13.38B $12.52B $11.43B $13.07B $11.61B $10.98B $10.28B $12.29B $11.07B $10.66B
Cost and Expenses $35.03B $36.80B $34.28B $34.99B $29.62B $31.93B $30.50B $32.35B $28.60B $31.33B $29.00B $29.48B $25.08B $27.06B $24.66B $25.18B $21.28B $24.63B $22.05B $23.02B
Interest Income $681.00M $638.00M $619.00M $734.00M $1.17B $905.00M $748.00M $700.00M $641.00M $552.00M $519.00M $503.00M $520.00M $497.00M $519.00M $545.00M $570.00M $595.00M $673.00M $688.00M
Interest Expense $582.00M $701.00M $800.00M $909.00M $525.00M $482.00M $496.00M $490.00M $500.00M $496.00M $503.00M $525.00M $539.00M $553.00M $633.00M $571.00M $589.00M $686.00M $614.00M $654.00M
Depreciation and Amortization $7.38B $6.38B $6.03B $5.96B $3.92B $3.87B $3.55B $3.65B $2.79B $3.98B $3.77B $3.50B $3.21B $3.34B $2.94B $2.76B $2.65B $3.50B $3.12B $3.20B
EBITDA $38.23B $34.30B $33.61B $32.99B $30.82B $29.08B $25.90B $24.20B $24.31B $24.96B $24.14B $25.74B $23.45B $23.30B $19.98B $20.66B $18.52B $17.61B $16.09B $17.09B
EBITDA Ratio 58.30% 53.00% 54.33% 54.11% 56.35% 51.56% 50.24% 46.84% 49.71% 48.28% 49.93% 50.73% 52.91% 49.74% 49.18% 49.38% 51.38% 46.03% 47.87% 48.13%
Operating Income $30.55B $27.93B $27.58B $27.03B $26.89B $24.25B $22.35B $20.40B $21.52B $20.53B $20.36B $22.25B $20.24B $19.09B $17.05B $17.90B $15.88B $13.41B $12.97B $13.89B
Operating Income Ratio 46.58% 43.14% 44.59% 43.59% 47.59% 43.17% 42.29% 38.67% 42.93% 39.59% 41.26% 43.01% 44.66% 41.37% 40.88% 41.55% 42.73% 35.25% 37.05% 37.64%
Total Other Income Expenses Net $-283.00M $-675.00M $-854.00M $-506.00M $389.00M $473.00M $321.00M $-60.00M $54.00M $-47.00M $-174.00M $268.00M $286.00M $310.00M $188.00M $440.00M $248.00M $15.00M $-132.00M $194.00M
Income Before Tax $30.27B $27.25B $26.73B $26.53B $27.28B $24.73B $22.67B $20.34B $21.57B $20.49B $20.19B $22.52B $20.52B $19.41B $17.24B $18.34B $16.12B $13.42B $12.84B $14.09B
Income Before Tax Ratio 46.15% 42.10% 43.21% 42.77% 48.28% 44.01% 42.89% 38.56% 43.04% 39.50% 40.90% 43.53% 45.29% 42.05% 41.33% 42.57% 43.40% 35.29% 36.67% 38.16%
Income Tax Expense $5.60B $5.21B $4.79B $4.66B $4.99B $4.65B $4.37B $3.91B $4.02B $3.75B $3.46B $3.75B $19.00M $2.95B $1.78B $2.87B $2.23B $2.22B $2.09B $2.44B
Net Income $24.67B $22.04B $21.94B $21.87B $22.29B $20.08B $18.30B $16.43B $17.56B $16.74B $16.73B $18.77B $20.50B $16.46B $15.46B $15.46B $13.89B $11.20B $10.75B $11.65B
Net Income Ratio 37.61% 34.04% 35.47% 35.26% 39.44% 35.74% 34.62% 31.14% 35.03% 32.28% 33.89% 36.28% 45.25% 35.66% 37.06% 35.90% 37.39% 29.45% 30.70% 31.56%
EPS $3.32 $2.96 $2.95 $2.94 $3.00 $2.70 $2.46 $2.20 $2.35 $2.24 $2.23 $2.50 $2.73 $2.19 $2.05 $2.05 $1.84 $1.48 $1.41 $1.53
EPS Diluted $3.30 $2.95 $2.94 $2.93 $2.99 $2.69 $2.45 $2.20 $2.35 $2.23 $2.22 $2.48 $2.71 $2.17 $2.03 $2.03 $1.82 $1.46 $1.40 $1.51
Weighted Average Shares Outstanding 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.44B 7.45B 7.46B 7.47B 7.49B 7.50B 7.51B 7.53B 7.54B 7.55B 7.57B 7.58B 7.60B 7.62B
Weighted Average Shares Outstanding Diluted 7.47B 7.47B 7.47B 7.47B 7.46B 7.47B 7.46B 7.47B 7.49B 7.51B 7.53B 7.55B 7.57B 7.58B 7.60B 7.62B 7.64B 7.65B 7.67B 7.69B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $18.32B $34.70B $13.93B $14.22B $13.58B
Short Term Investments $57.22B $76.55B $90.82B $116.03B $122.92B
Cash and Short Term Investments $75.53B $111.26B $104.75B $130.26B $136.49B
Net Receivables $56.92B $48.69B $44.26B $38.04B $32.01B
Inventory $1.25B $2.50B $3.74B $2.64B $1.90B
Other Current Assets $26.03B $21.81B $16.93B $13.47B $11.52B
Total Current Assets $159.73B $184.26B $169.68B $184.41B $181.91B
Property Plant Equipment Net $154.55B $109.99B $87.55B $70.80B $52.90B
Goodwill $119.22B $67.89B $67.52B $49.71B $43.35B
Intangible Assets $27.60B $9.37B $11.30B $7.80B $7.04B
Goodwill and Intangible Assets $146.82B $77.25B $78.82B $57.51B $50.39B
Long Term Investments $14.60B $9.88B $6.89B $5.98B $2.96B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $36.46B $30.60B $21.90B $15.07B $13.14B
Total Non-Current Assets $352.43B $227.72B $195.16B $149.37B $119.40B
Other Assets $- $- $- $- $-
Total Assets $512.16B $411.98B $364.84B $333.78B $301.31B
Account Payables $22.00B $18.09B $19.00B $15.16B $12.53B
Short Term Debt $14.87B $8.85B $6.04B $10.82B $5.91B
Tax Payables $5.02B $4.15B $4.07B $2.17B $2.13B
Deferred Revenue $57.58B $50.90B $45.54B $41.52B $36.00B
Other Current Liabilities $25.82B $22.15B $20.44B $18.97B $15.74B
Total Current Liabilities $125.29B $104.15B $95.08B $88.66B $72.31B
Long Term Debt $82.98B $70.59B $72.36B $71.45B $76.20B
Deferred Revenue Non-Current $2.60B $2.91B $2.87B $2.62B $3.18B
Deferred Tax Liabilities Non-Current $2.62B $433.00M $230.00M $198.00M $204.00M
Other Non-Current Liabilities $30.20B $27.67B $27.75B $28.87B $31.11B
Total Non-Current Liabilities $118.40B $101.60B $103.22B $103.13B $110.70B
Other Liabilities $- $- $- $- $-
Total Liabilities $243.69B $205.75B $198.30B $191.79B $183.01B
Preferred Stock $- $- $- $- $-
Common Stock $100.92B $93.72B $86.94B $83.11B $80.55B
Retained Earnings $173.14B $118.85B $84.28B $57.05B $34.57B
Accumulated Other Comprehensive Income Loss $-5.59B $-6.34B $-4.68B $1.82B $3.19B
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $268.48B $206.22B $166.54B $141.99B $118.30B
Total Equity $268.48B $206.22B $166.54B $141.99B $118.30B
Total Liabilities and Stockholders Equity $512.16B $411.98B $364.84B $333.78B $301.31B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $512.16B $411.98B $364.84B $333.78B $301.31B
Total Investments $71.82B $86.43B $97.71B $122.02B $125.88B
Total Debt $97.85B $79.44B $78.40B $82.28B $82.11B
Net Debt $79.54B $44.74B $64.47B $68.05B $68.53B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B $8.86B
Short Term Investments $57.59B $57.22B $60.38B $63.68B $63.49B $76.55B $77.86B $83.85B $84.36B $90.82B $92.16B $104.74B $111.42B $116.03B $111.31B $117.56B $120.74B $122.92B $125.93B $125.37B
Cash and Short Term Investments $78.43B $75.53B $80.01B $80.98B $143.94B $111.26B $104.42B $99.50B $107.24B $104.75B $104.66B $125.35B $130.58B $130.26B $125.01B $131.99B $137.95B $136.49B $137.64B $134.23B
Net Receivables $44.15B $56.92B $44.03B $42.83B $36.95B $48.69B $37.42B $35.83B $31.28B $44.26B $32.61B $33.52B $27.35B $38.04B $26.32B $27.31B $22.85B $32.01B $22.70B $23.52B
Inventory $1.63B $1.25B $1.30B $1.61B $3.00B $2.50B $2.88B $2.98B $4.27B $3.74B $3.30B $3.02B $3.41B $2.64B $2.25B $1.92B $2.71B $1.90B $1.64B $1.82B
Other Current Assets $25.72B $26.03B $21.83B $21.96B $23.69B $21.81B $19.17B $19.52B $18.02B $16.93B $13.35B $12.30B $12.98B $13.47B $11.64B $12.77B $13.54B $11.52B $8.54B $7.47B
Total Current Assets $149.93B $159.73B $147.18B $147.39B $207.59B $184.26B $163.89B $157.82B $160.81B $169.68B $153.92B $174.19B $174.33B $184.41B $165.61B $173.97B $177.08B $181.91B $170.50B $167.07B
Property Plant Equipment Net $173.39B $154.55B $138.75B $128.71B $117.94B $109.99B $102.01B $96.38B $90.38B $87.55B $83.21B $79.57B $75.35B $70.80B $65.62B $62.03B $56.97B $52.90B $49.67B $48.96B
Goodwill $119.37B $119.22B $119.16B $118.93B $67.79B $67.89B $67.94B $67.91B $67.46B $67.52B $67.37B $50.92B $50.45B $49.71B $49.70B $44.22B $43.89B $43.35B $42.06B $42.25B
Intangible Assets $26.75B $27.60B $28.83B $29.90B $8.89B $9.37B $9.88B $10.35B $10.81B $11.30B $11.35B $7.46B $7.79B $7.80B $8.13B $6.55B $6.92B $7.04B $6.86B $7.13B
Goodwill and Intangible Assets $146.12B $146.82B $147.99B $148.83B $76.69B $77.25B $77.82B $78.26B $78.27B $78.82B $78.72B $58.38B $58.25B $57.51B $57.83B $50.77B $50.81B $50.39B $48.92B $49.37B
Long Term Investments $15.78B $14.60B $14.81B $13.37B $11.42B $9.88B $9.41B $7.10B $6.84B $6.89B $6.91B $6.99B $6.39B $5.98B $5.39B $3.79B $3.10B $2.96B $2.66B $2.75B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $37.79B $36.46B $35.55B $32.27B $32.15B $30.60B $26.95B $24.99B $23.48B $21.90B $21.84B $21.26B $21.10B $15.07B $14.43B $13.56B $13.03B $13.14B $13.70B $14.63B
Total Non-Current Assets $373.09B $352.43B $337.10B $323.17B $238.20B $227.72B $216.20B $206.73B $198.97B $195.16B $190.69B $166.20B $161.09B $149.37B $143.26B $130.16B $123.92B $119.40B $114.94B $115.72B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B $282.79B
Account Payables $22.77B $22.00B $18.09B $17.70B $19.31B $18.09B $15.30B $15.35B $16.61B $19.00B $16.09B $15.31B $14.83B $15.16B $13.41B $12.77B $12.51B $12.53B $9.25B $8.81B
Short Term Debt $8.76B $19.89B $35.38B $33.77B $33.67B $8.85B $9.72B $7.39B $6.53B $6.04B $4.90B $8.07B $6.18B $10.82B $10.68B $7.95B $8.84B $5.91B $5.78B $8.33B
Tax Payables $9.72B $5.02B $7.31B $5.79B $8.04B $4.15B $4.16B $3.55B $6.73B $4.07B $4.65B $3.73B $6.27B $2.17B $2.17B $1.56B $2.38B $2.13B $3.30B $2.69B
Deferred Revenue $53.03B $57.58B $41.89B $43.07B $46.43B $50.90B $36.90B $36.98B $41.34B $45.54B $34.03B $34.00B $38.47B $41.52B $30.08B $30.40B $33.48B $36.00B $27.01B $27.34B
Other Current Liabilities $20.93B $31.75B $28.45B $20.70B $17.35B $22.15B $19.59B $18.44B $16.18B $20.44B $17.79B $16.40B $14.78B $18.97B $15.85B $14.80B $12.85B $15.74B $13.38B $12.47B
Total Current Liabilities $115.20B $125.29B $118.53B $121.02B $124.79B $104.15B $85.69B $81.72B $87.39B $95.08B $77.44B $77.51B $80.53B $88.66B $72.19B $67.49B $70.06B $72.31B $58.71B $59.64B
Long Term Debt $88.08B $82.98B $78.16B $77.59B $72.01B $70.59B $69.59B $70.60B $70.61B $72.36B $73.08B $72.28B $72.75B $71.45B $70.58B $74.83B $74.38B $76.20B $78.25B $78.82B
Deferred Revenue Non-Current $2.66B $2.60B $2.94B $2.97B $2.76B $2.91B $2.70B $2.64B $2.55B $2.87B $2.77B $2.77B $2.55B $2.62B $2.63B $2.98B $2.83B $3.18B $3.38B $3.88B
Deferred Tax Liabilities Non-Current $2.58B $2.62B $2.47B $2.55B $470.00M $433.00M $302.00M $289.00M $223.00M $230.00M $304.00M $199.00M $212.00M $198.00M $173.00M $174.00M $187.00M $204.00M $185.00M $222.00M
Other Non-Current Liabilities $26.77B $30.20B $29.02B $28.17B $25.04B $27.67B $27.13B $26.17B $25.45B $27.75B $28.09B $27.62B $27.39B $28.87B $28.80B $28.43B $30.16B $31.11B $30.42B $30.12B
Total Non-Current Liabilities $120.09B $118.40B $112.60B $111.27B $100.28B $101.60B $99.71B $99.70B $98.83B $103.22B $104.24B $102.87B $102.91B $103.13B $102.18B $106.42B $107.55B $110.70B $112.24B $113.05B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $235.29B $243.69B $231.12B $232.29B $225.07B $205.75B $185.41B $181.42B $186.22B $198.30B $181.68B $180.38B $183.44B $191.79B $174.37B $173.90B $177.61B $183.01B $170.95B $172.69B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $102.98B $100.92B $99.19B $97.48B $95.51B $93.72B $92.09B $90.22B $88.53B $86.94B $85.77B $84.53B $83.75B $83.11B $82.31B $81.90B $81.09B $80.55B $79.81B $79.62B
Retained Earnings $188.93B $173.14B $159.39B $145.74B $132.14B $118.85B $108.23B $99.37B $92.37B $84.28B $79.63B $75.05B $66.94B $57.05B $50.73B $44.97B $39.19B $34.57B $32.01B $30.74B
Accumulated Other Comprehensive Income Loss $-4.18B $-5.59B $-5.43B $-4.95B $-6.94B $-6.34B $-5.64B $-6.46B $-7.34B $-4.68B $-2.48B $437.00M $1.28B $1.82B $1.46B $3.37B $3.11B $3.19B $2.68B $-255.00M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $287.72B $268.48B $253.15B $238.27B $220.71B $206.22B $194.68B $183.14B $173.57B $166.54B $162.92B $160.01B $151.98B $141.99B $134.50B $130.24B $123.39B $118.30B $114.50B $110.11B
Total Equity $287.72B $268.48B $253.15B $238.27B $220.71B $206.22B $194.68B $183.14B $173.57B $166.54B $162.92B $160.01B $151.98B $141.99B $134.50B $130.24B $123.39B $118.30B $114.50B $110.11B
Total Liabilities and Stockholders Equity $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B $282.79B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B $282.79B
Total Investments $73.37B $71.82B $75.19B $77.04B $74.92B $86.43B $87.27B $90.95B $91.20B $97.71B $99.07B $111.74B $117.81B $122.02B $116.71B $121.35B $123.85B $125.88B $128.59B $128.12B
Total Debt $96.84B $97.85B $106.23B $111.36B $105.68B $79.44B $79.31B $77.98B $77.14B $78.40B $77.98B $80.35B $78.94B $82.28B $81.26B $82.78B $83.22B $82.11B $84.03B $87.15B
Net Debt $76.00B $79.54B $86.59B $94.05B $25.23B $44.74B $52.75B $62.34B $54.25B $64.47B $65.48B $59.75B $59.77B $68.05B $67.56B $68.35B $66.01B $68.53B $72.31B $78.28B

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $88.14B $72.36B $72.74B $61.27B $44.28B
Depreciation and Amortization $22.29B $13.86B $14.46B $11.69B $12.80B
Deferred Income Tax $-4.74B $-6.06B $-5.70B $-150.00M $-3.62B
Stock Based Compensation $10.73B $9.61B $7.50B $6.12B $5.29B
Change in Working Capital $1.82B $-2.39B $446.00M $-936.00M $2.15B
Accounts Receivables $-7.19B $-4.09B $-6.83B $-6.48B $-2.58B
Inventory $1.28B $1.24B $-1.12B $-737.00M $168.00M
Accounts Payables $3.54B $-2.72B $2.94B $2.80B $3.02B
Other Working Capital $4.19B $3.18B $5.46B $3.48B $1.54B
Other Non Cash Items $305.00M $196.00M $-409.00M $-1.25B $-219.00M
Net Cash Provided by Operating Activities $118.55B $87.58B $89.03B $76.74B $60.67B
Investments in Property Plant and Equipment $-44.48B $-28.11B $-23.89B $-20.62B $-15.44B
Acquisitions Net $-69.13B $-1.67B $-22.04B $-8.91B $-2.52B
Purchases of Investments $-17.73B $-37.65B $-26.46B $-62.92B $-77.19B
Sales Maturities of Investments $35.67B $47.86B $44.89B $65.80B $84.17B
Other Investing Activities $-1.30B $-3.12B $-2.83B $-922.00M $-1.24B
Net Cash Used for Investing Activities $-96.97B $-22.68B $-30.31B $-27.58B $-12.22B
Debt Repayment $575.00M $-2.75B $-9.02B $-3.75B $-5.52B
Common Stock Issued $2.00B $1.87B $1.84B $1.69B $1.34B
Common Stock Repurchased $-17.25B $-22.25B $-32.70B $-27.39B $-22.97B
Dividends Paid $-21.77B $-19.80B $-18.14B $-16.52B $-15.14B
Other Financing Activities $-1.31B $-1.01B $-863.00M $-2.52B $-3.75B
Net Cash Used Provided by Financing Activities $-37.76B $-43.94B $-58.88B $-48.49B $-46.03B
Effect of Forex Changes on Cash $-210.00M $-194.00M $-141.00M $-29.00M $-201.00M
Net Change in Cash $-16.39B $20.77B $-293.00M $648.00M $2.22B
Cash at End of Period $18.32B $34.70B $13.93B $14.22B $13.58B
Cash at Beginning of Period $34.70B $13.93B $14.22B $13.58B $11.36B
Operating Cash Flow $118.55B $87.58B $89.03B $76.74B $60.67B
Capital Expenditure $-44.48B $-28.11B $-23.89B $-20.62B $-15.44B
Free Cash Flow $74.07B $59.48B $65.15B $56.12B $45.23B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $24.67B $22.04B $21.94B $21.87B $22.29B $20.08B $18.30B $16.43B $17.56B $16.74B $16.73B $18.77B $20.50B $16.46B $15.46B $15.46B $13.89B $11.20B $10.75B $11.65B
Depreciation and Amortization $7.38B $6.38B $6.03B $5.96B $3.92B $3.87B $3.55B $3.65B $2.79B $3.98B $3.77B $3.50B $3.21B $3.34B $2.94B $2.76B $2.65B $3.50B $3.12B $3.20B
Deferred Income Tax $-1.43B $-1.15B $-1.32B $-1.70B $-568.00M $-1.89B $-1.68B $-1.30B $-1.19B $283.00M $-198.00M $183.00M $-5.97B $-34.00M $-88.00M $-17.00M $-11.00M $-142.00M $559.00M $-524.00M
Stock Based Compensation $2.83B $2.70B $2.70B $2.83B $2.51B $2.42B $2.46B $2.54B $2.19B $2.00B $1.91B $1.90B $1.70B $1.57B $1.52B $1.57B $1.46B $1.35B $1.34B $1.34B
Change in Working Capital $856.00M $7.18B $2.52B $-10.30B $2.42B $4.24B $1.84B $-10.35B $1.87B $1.47B $3.07B $-9.55B $5.46B $1.79B $2.70B $-6.90B $1.48B $2.84B $1.69B $-4.79B
Accounts Receivables $14.04B $-13.25B $-2.03B $-2.95B $11.03B $-11.24B $-1.41B $-3.16B $11.73B $-12.63B $857.00M $-5.54B $10.49B $-11.61B $290.00M $-4.01B $8.84B $-9.36B $891.00M $-4.20B
Inventory $-373.00M $55.00M $260.00M $1.47B $-505.00M $374.00M $106.00M $1.30B $-543.00M $-461.00M $-279.00M $394.00M $-777.00M $-388.00M $-329.00M $788.00M $-808.00M $-251.00M $181.00M $799.00M
Accounts Payables $-916.00M $4.20B $648.00M $-2.52B $1.21B $1.31B $-407.00M $-2.06B $-1.57B $2.66B $520.00M $235.00M $-471.00M $1.62B $833.00M $33.00M $315.00M $3.03B $546.00M $-7.00M
Other Working Capital $-11.89B $16.17B $3.64B $-6.30B $-9.32B $13.80B $3.55B $-6.43B $-2.91B $11.55B $1.97B $-4.64B $-3.78B $12.16B $1.91B $-3.72B $-6.87B $9.42B $67.00M $-1.37B
Other Non Cash Items $-125.00M $24.49B $15.93B $198.00M $14.00M $44.00M $-40.00M $214.00M $-5.69B $14.51B $105.00M $-307.00M $-364.00M $-416.00M $-351.00M $-354.00M $-128.00M $-79.00M $52.00M $-203.00M
Net Cash Provided by Operating Activities $34.18B $37.20B $31.92B $18.85B $30.58B $28.77B $24.44B $11.17B $23.20B $24.63B $25.39B $14.48B $24.54B $22.71B $22.18B $12.52B $19.34B $18.67B $17.50B $10.68B
Investments in Property Plant and Equipment $-14.92B $-13.87B $-10.95B $-9.73B $-9.92B $-8.94B $-6.61B $-6.27B $-6.28B $-6.87B $-5.34B $-5.87B $-5.81B $-6.45B $-5.09B $-4.17B $-4.91B $-4.74B $-3.77B $-3.54B
Acquisitions Net $-1.85B $-1.34B $-1.57B $-65.03B $-1.19B $-341.00M $-301.00M $-679.00M $-349.00M $-1.26B $-18.72B $-850.00M $-1.21B $-501.00M $-7.51B $-415.00M $-481.00M $-1.65B $-329.00M $-80.00M
Purchases of Investments $-1.62B $-2.83B $-2.18B $-4.26B $-8.46B $-11.98B $-9.06B $-11.60B $-5.01B $-4.92B $-8.72B $-2.50B $-10.31B $-14.88B $-18.38B $-15.09B $-14.58B $-18.88B $-15.91B $-19.01B
Sales Maturities of Investments $4.10B $3.58B $5.29B $5.75B $21.05B $12.39B $14.39B $11.70B $9.37B $4.46B $17.79B $8.15B $14.49B $10.54B $20.89B $17.68B $16.68B $22.05B $20.06B $16.60B
Other Investing Activities $-913.00M $-382.00M $-1.28B $1.35B $-982.00M $-269.00M $-1.69B $-301.00M $-860.00M $-1.14B $-1.18B $-89.00M $-417.00M $434.00M $400.00M $327.00M $-2.08B $-1.24B $4.15B $-2.41B
Net Cash Used for Investing Activities $-15.20B $-14.85B $-10.70B $-71.92B $503.00M $-9.13B $-3.26B $-7.15B $-3.13B $-9.73B $-16.17B $-1.16B $-3.25B $-10.85B $-9.68B $-1.67B $-5.37B $-4.46B $51.00M $-6.04B
Debt Repayment $-6.71B $-14.01B $-9.05B $-633.00M $24.27B $-1.00B $- $-750.00M $-1.00B $- $-4.20B $- $-4.83B $- $-500.00M $-3.25B $- $- $-3.00B $-18.00M
Common Stock Issued $706.00M $534.00M $522.00M $261.00M $685.00M $512.00M $536.00M $243.00M $575.00M $461.00M $477.00M $291.00M $612.00M $450.00M $396.00M $302.00M $545.00M $340.00M $342.00M $234.00M
Common Stock Repurchased $-4.11B $-4.21B $-4.21B $-4.00B $-4.83B $-5.70B $-5.51B $-5.46B $-5.57B $-8.76B $-8.82B $-7.43B $-7.68B $-7.18B $-6.93B $-6.54B $-6.74B $-5.79B $-7.06B $-5.21B
Dividends Paid $-5.57B $-5.57B $-5.57B $-5.57B $-5.05B $-5.05B $-5.06B $-5.07B $-4.62B $-4.63B $-4.64B $-4.65B $-4.21B $-4.21B $-4.22B $-4.23B $-3.86B $-3.87B $-3.88B $-3.89B
Other Financing Activities $-889.00M $-303.00M $-498.00M $-201.00M $-307.00M $-167.00M $-258.00M $-317.00M $-264.00M $-341.00M $-158.00M $-192.00M $-172.00M $-430.00M $-1.94B $79.00M $-235.00M $-2.95B $-1.05B $-39.00M
Net Cash Used Provided by Financing Activities $-16.58B $-23.56B $-18.81B $-10.15B $14.76B $-11.41B $-10.29B $-11.35B $-10.88B $-13.27B $-17.34B $-11.99B $-16.28B $-11.37B $-13.19B $-13.63B $-10.29B $-12.26B $-14.64B $-8.91B
Effect of Forex Changes on Cash $122.00M $-103.00M $-80.00M $72.00M $-99.00M $-81.00M $29.00M $88.00M $-230.00M $-198.00M $24.00M $106.00M $-73.00M $36.00M $-33.00M $14.00M $-46.00M $-83.00M $-64.00M $18.00M
Net Change in Cash $2.52B $-1.32B $2.33B $-63.15B $45.75B $8.14B $10.92B $-7.24B $8.95B $1.43B $-8.11B $1.44B $4.94B $522.00M $-730.00M $-2.77B $3.63B $1.87B $2.85B $-4.25B
Cash at End of Period $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B $8.86B
Cash at Beginning of Period $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B $8.86B $13.12B
Operating Cash Flow $34.18B $37.20B $31.92B $18.85B $30.58B $28.77B $24.44B $11.17B $23.20B $24.63B $25.39B $14.48B $24.54B $22.71B $22.18B $12.52B $19.34B $18.67B $17.50B $10.68B
Capital Expenditure $-14.92B $-13.87B $-10.95B $-9.73B $-9.92B $-8.94B $-6.61B $-6.27B $-6.28B $-6.87B $-5.34B $-5.87B $-5.81B $-6.45B $-5.09B $-4.17B $-4.91B $-4.74B $-3.77B $-3.54B
Free Cash Flow $19.26B $23.32B $20.96B $9.12B $20.67B $19.83B $17.83B $4.90B $16.91B $17.76B $20.05B $8.62B $18.73B $16.26B $17.09B $8.34B $14.43B $13.93B $13.74B $7.13B


Microsoft Dividends

Explore Microsoft's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.64%

Dividend Payout Ratio

24.70%

Dividend Paid & Capex Coverage Ratio

1.79x



Microsoft Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.83 $0.83 February 20, 2025 February 20, 2025 March 13, 2025 December 03, 2024
$0.83 $0.83 November 21, 2024 November 21, 2024 December 12, 2024 September 16, 2024
$0.75 $0.75 August 15, 2024 August 15, 2024 September 12, 2024 June 12, 2024
$0.75 $0.75 May 15, 2024 May 16, 2024 June 13, 2024
$0.75 $0.75 February 14, 2024 February 15, 2024 March 14, 2024 November 28, 2023
$0.75 $0.75 November 15, 2023 November 16, 2023 December 14, 2023 September 19, 2023
$0.68 $0.68 August 16, 2023 August 17, 2023 September 14, 2023 June 13, 2023
$0.68 $0.68 May 17, 2023 May 18, 2023 June 08, 2023 March 14, 2023
$0.68 $0.68 February 15, 2023 February 16, 2023 March 09, 2023 November 29, 2022
$0.68 $0.68 November 16, 2022 November 17, 2022 December 08, 2022 September 20, 2022
$0.62 $0.62 August 17, 2022 August 18, 2022 September 08, 2022 June 14, 2022
$0.62 $0.62 May 18, 2022 May 19, 2022 June 09, 2022 March 14, 2022
$0.62 $0.62 February 16, 2022 February 17, 2022 March 10, 2022 December 07, 2021
$0.62 $0.62 November 17, 2021 November 18, 2021 December 09, 2021 September 14, 2021
$0.56 $0.56 August 18, 2021 August 19, 2021 September 09, 2021 June 16, 2021
$0.56 $0.56 May 19, 2021 May 20, 2021 June 10, 2021 March 16, 2021
$0.56 $0.56 February 17, 2021 February 18, 2021 March 11, 2021 December 02, 2020
$0.56 $0.56 November 18, 2020 November 19, 2020 December 10, 2020 September 15, 2020
$0.51 $0.51 August 19, 2020 August 20, 2020 September 10, 2020 June 17, 2020
$0.51 $0.51 May 20, 2020 May 21, 2020 June 11, 2020 March 09, 2020

Valuation

Analyze the market cap, enterprise value, and valuation metrics for Microsoft.

Market Cap & Enterprise Value

Market Cap: $3.20T

Enterprise Value: $3.47T

Valuation Ratios

P/E Ratio: 38.51

P/B Ratio: 12.64

P/CF Ratio: 28.63

Valuation Multiples

E/V to Sales: 14.17

E/V to EBITDA: 26.11

Market Cap & Enterprise Value

Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.

  • Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
  • Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.

Valuation Ratios

Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.

  • P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
  • P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
  • P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.

Valuation Multiples

Valuation multiples help assess a company's value relative to its revenue and earnings.

  • EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
  • EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.

Microsoft Growth

View financial growth metrics for Microsoft, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: 1.33%

Operating Income Growth: 9.41%

Cash Flow Growth

Net Income Growth: 11.94%

Free Cash Flow Growth: -17.43%

Balance Sheet Growth

Total Assets Growth: 2.12%

Total Liabilities Growth: -3.45%

Income Growth

This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:

  • Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
  • Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.

Cash Flow Growth

This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.

  • Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
  • Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.

Balance Sheet Growth

This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:

  • Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
  • Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.

Peers: Software - Infrastructure

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
PANW Logo
Palo Alto Networks, Inc.
PANW
$122.17B $186.18 $4.04 $40.21 $20.05
PATH Logo
UiPath Inc.
PATH
$7.08B $12.88 $-0.16 $-144.16 $6.43
SQ Logo
Block, Inc.
SQ
$55.14B $88.97 $0.02 $4819.38 $2.52
ADBE Logo
Adobe Inc.
ADBE
$196.54B $446.48 $12.44 $41.48 $16.35
CRWD Logo
CrowdStrike Holdings, Inc.
CRWD
$87.44B $354.99 $0.37 $781.41 $30.30
SPLK Logo
Splunk Inc.
SPLK
$26.44B $156.90 $1.58 $97.20 $34.61
PLTR Logo
Palantir Technologies Inc.
PLTR
$180.15B $79.08 $0.10 $175.73 $10.61
ZS Logo
Zscaler, Inc.
ZS
$28.32B $184.56 $-0.39 $-464.91 $21.06
ORCL Logo
Oracle Corporation
ORCL
$472.57B $168.96 $3.81 $30.72 $36.95
NET Logo
Cloudflare, Inc.
NET
$37.96B $110.61 $-0.55 $-151.02 $36.41
OKTA Logo
Okta, Inc.
OKTA
$13.36B $81.64 $-2.17 $-38.10 $2.30

Historical Q Score: Is Microsoft a buy?

The Q Score is a proprietary scoring algorithm that analyzes a company's financials, technicals, risk, and market metrics.

Signal Signal Date Fiscal Quarter Overall Q Score Signal Price Current Price Change
Oct 30, 2024 2025 Q1
$406.35 $430.53 6.0%
Jul 30, 2024 2024 Q4
$418.35 $430.53 2.9%
Apr 25, 2024 2024 Q3
$406.32 $430.53 6.0%
Jan 30, 2024 2024 Q2
53.36
$397.58 $430.53 8.3%
Oct 24, 2023 2024 Q1
54.83
$340.67 $430.53 26.4%
Jul 27, 2023 2023 Q4
54.55
$338.37 $430.53 27.2%
Apr 25, 2023 2023 Q3
55.52
$295.37 $430.53 45.8%
Jan 24, 2023 2023 Q2
50.45
$240.61 $430.53 78.9%
Hold Oct 25, 2022 2023 Q1
51.58
$231.32 $430.53 86.1%
Hold Jul 28, 2022 2022 Q4
50.47
$280.74 $430.53 53.4%

Disclaimer

The Q-Score is meant to be a starting point for investment research, not a definitive buy/sell signal. Always:

  • Conduct your own thorough due diligence
  • Consider your investment goals and risk tolerance
  • Use this as one of many tools in your investment process
  • Remember that past performance doesn't guarantee future results

The Q-Score and its buy/sell signals are based on quantitative analysis and historical data. While we strive for accuracy, these signals should not be considered personal investment advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. See our full disclaimer.