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Microsoft Corporation  (NASDAQ: MSFT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology


 

Microsoft Corporation

MSFT's Financial Statements and Analysis



Microsoft Corporation reported in the second quarter of 2025 net earnings per share of $3.23 an increase by 8.03 % year on year from $2.99 and decline of -2.12 % from $3.30 earned in I. Quarter (Sep 30 2024).


second quarter of 2025
Earnings Per Share Revenues
$ 3.23 $  69,632 Mill
$+0.24     +8.03 % $+13,115M     +23.21 %



Microsoft's Revenue rose by 23.21 % in second quarter of 2025 (Dec 31 2024) year on year, to $69,632 million and advanced by 6.17 % sequentially.


Microsoft is

More on MSFT's Income Statement



Microsoft 's net income of $24,108.000 million in the second quarter of 2025 increased by 8.15 % from net earnings of $22,291.000 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -2.27 % from net income of $24,667.000 million realized in previous quarter.

More on MSFT's Growth

Microsoft Inventories
Inventories declined by -69.7 % to $909.00 million from I. Quarter a year ago, sequentially inventories fell by -44.1 %. In Dec 31 2024 company's net cash and cash equivalents decreased by $-3,358 million, capital expenditures fell by -991759.36%, to $-15,804 millions compare to same quarter a year ago

More on MSFT's Cash flow Statement


Microsoft Corporation payed out dividend of $3.81 per share in last 52 weeks representing 29.56 % of net earning per share in trailing twelve-month period.

During the same period Microsoft Corporation earned $ 19.34 cash per share, on a free-cash flow basis 150.04 % of net earning per share.

Book value grew by 5.23 % sequentially to $40.53 per share, 84.95% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 21.17 per share from $ 18.96.

Company repurchased 2.00 million shares or 0.03 % in Dec 31 2024.
Debt Coverage Ratio was 2.58.

More on MSFT's Dividends

 Market Capitalization (Millions) 3,078,459
 Shares Outstanding (Millions) 7,468
 Total Debt (Millions $) 44,970
 Revenue (TTM) (Millions $) 270,965
 Net Income (TTM) (Millions $) 96,321
 Cash Flow (TTM) (Millions $) -62,970
 Capital Exp. (TTM) (Millions $) -65,287
 Dividend TTM ($) 3.81 $
 Dividend Yield TTM (%) 0.8 %
 Employees (TTM) $ 228,000




Microsoft Corporation payed out dividend of $3.81 per share in the last 52 weeks representing 29.56 % of net earning per share in trailing twelve-month period.

During the same period Microsoft Corporation had $ 19.34 cash flow per share, on a free-cash flow basis 150.04 % of net earning per share.

Book value grew by 5.23 % sequentially to $40.53 per share, 84.95% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 21.17 per share from $ 18.96.

Company repurchased 2.00 million shares or 0.03 % in Dec 31 2024.
Debt Coverage Ratio was 2.58.

More on MSFT's Balance Sheets

 Market Capitalization (Millions) 3,078,459
 Shares Outstanding (Millions) 7,468
 Total Debt (Millions $) 44,970
 Revenue (TTM) (Millions $) 270,965
 Net Income (TTM) (Millions $) 96,321
 Cash Flow (TTM) (Millions $) -62,970
 Capital Exp. (TTM) (Millions $) -65,287
 Dividend TTM ($) 3.81 $
 Dividend Yield TTM (%) 0.8 %
 Employees (TTM) $ 228,000
   


  News about Microsoft Corporation Earnings

Microsoft's Earnings Skyrocket as Double-Digit Revenue Growth Dominates the Competition in Fiscal Period Ending September 2023



Microsoft Corporation has recently reported impressive financial results for the period ending September 30, 2023. With significant growth in earnings per share (EPS) and revenue compared to the previous year, the company appears to be on a positive trajectory. However, a closer analysis reveals potential red flags that suggest caution for investors. This article will explore the reasons behind this bearish stance and highlight several concerns that could impact Microsoft Corporation's future profitability.
1. Inconsistent Revenue Growth
While the company experienced a revenue boost of 12.759% to $56.52 billion compared to the prior year period, the growth rate falls short when compared to ...

Microsoft Corporation Surges Ahead with 8.337% Revenue Boost, Outpacing Majority of Software & Programming Sector

Microsoft Corporation, a global leader in software and programming, has experienced significant growth in its financial performance for the fiscal year ending June 30, 2023. The company reported a revenue increase of 8.337% to $56.19 billion, compared to $51.87 billion in the previous year. Additionally, Microsoft's income improved by 21.07% to $2.70 per share, compared to $2.23 in the prior year reporting period.
However, despite these positive results, Microsoft's business growth in the software and programming sector fell slightly below the industry average. While the company witnessed a 15.32% increase in revenue compared to the previous year, most companies in the same sector recorded a higher growt...