MSFT
Microsoft Corporation476.39
+1.57+0.33%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.54TP/E (TTM)
33.91Basic EPS (TTM)
14.05Dividend Yield
0.01%Recent Filings
8-K
10-Q
Q1 FY2026 results
Microsoft's Q1 FY2026 revenue climbed 18% year-over-year to $77.7 billion, fueled by 28% growth in Intelligent Cloud to $30.9 billion and 17% in Productivity and Business Processes to $33.0 billion, while More Personal Computing edged up 4% to $13.8 billion. Gross margin held steady at 69% despite AI infrastructure scaling, with operating income surging 24% to $38.0 billion; diluted EPS rose 13% to $3.72, reconciling cleanly to 7.5 billion weighted shares. Cash from operations hit $45.1 billion, yielding $25.7 billion in free cash flow (derived) after $19.4 billion capex, bolstering $102.0 billion in cash and equivalents against $43.2 billion total debt. A fresh OpenAI pact extends AI ties, securing $250 billion in Azure commitments. Yet competition in cloud and AI markets intensifies, pressuring margins.
8-K
Microsoft Q1 beats, OpenAI pact evolves
Microsoft reported Q1 FY2026 revenue of $77.7 billion, up 18% year-over-year, fueled by 26% growth in Microsoft Cloud to $49.1 billion and 40% surge in Azure services. Operating income rose 24% to $38.0 billion, though OpenAI investment losses trimmed GAAP net income to $27.7 billion, up 12%. A refined OpenAI partnership secures Microsoft's 27% stake valued at $135 billion, extends IP rights through 2032, and commits OpenAI to $250 billion in Azure spend. This bolsters AI integration but exposes Microsoft to execution risks in competitive cloud markets.
8-K
Director Rodriguez steps down
Microsoft's Board Director Carlos A. Rodriguez announced on September 24, 2025, that he won't seek re-election at the 2025 annual shareholder meeting, citing personal reasons with no disagreements over operations or policies. He'll serve until the meeting ends, having chaired the Compensation Committee and sat on the Audit Committee. Smooth transition ahead. The filing highlights his valued contributions without signaling deeper issues.
10-K
FY2025 results
Microsoft's FY2025 revenue climbed 15% to $281.7 billion, fueled by 21% growth in Intelligent Cloud to $106.3 billion with Azure up 34% (derived), while Productivity and Business Processes rose 13% to $120.8 billion on 15% Microsoft 365 Commercial cloud gains. Q4 momentum accelerated across segments, with Azure's sequential improvement underscoring AI demand, though gross margins dipped to 69% from scaling infrastructure costs. Operating income surged 17% to $128.5 billion, supported by $136.2 billion in operating cash flow; the company repurchased $13 billion in shares and paid $24.7 billion in dividends. Year-end debt stood at $43.2 billion with ample revolver capacity, but IRS transfer pricing disputes pose a key risk to quarterly earnings stability.
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