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10-QPeriod: Q1 FY2024

MICROSOFT CORP Quarterly Report for Q1 Ended Sep 30, 2023

Filed October 24, 2023For Securities:MSFT

Summary

Microsoft Corporation (MSFT) reported strong financial results for the first quarter of fiscal year 2024, with total revenue reaching $56.5 billion, a 13% increase year-over-year. This growth was primarily driven by the Intelligent Cloud segment, which saw a 19% revenue increase to $24.3 billion, fueled by Azure and other cloud services growing 29%. The Productivity and Business Processes segment also demonstrated robust performance, with a 13% revenue increase to $18.6 billion, largely due to the strong uptake of Office 365 Commercial. Net income surged by 27% to $22.3 billion, translating to diluted earnings per share of $2.99, up from $2.35 in the prior year period. The company's liquidity remains strong, with cash, cash equivalents, and short-term investments totaling $144 billion. A significant subsequent event noted is the completion of the Activision Blizzard acquisition for $61.8 billion, which is expected to accelerate growth in Microsoft's gaming business. Investors should note the ongoing IRS audit concerning intercompany transfer pricing, where the IRS is seeking an additional $28.9 billion plus penalties and interest.

Financial Statements
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Key Highlights

  • 1Total revenue increased by 13% year-over-year to $56.5 billion, driven by growth in Intelligent Cloud and Productivity and Business Processes segments.
  • 2Intelligent Cloud revenue grew 19% to $24.3 billion, with Azure and other cloud services up 29%.
  • 3Productivity and Business Processes revenue rose 13% to $18.6 billion, supported by a 18% increase in Office 365 Commercial revenue.
  • 4Net income saw a significant increase of 27% to $22.3 billion, resulting in diluted EPS of $2.99.
  • 5Microsoft's cash, cash equivalents, and short-term investments stood at a strong $144 billion as of September 30, 2023.
  • 6The company completed the $61.8 billion acquisition of Activision Blizzard, Inc. on October 13, 2023.
  • 7The IRS is seeking $28.9 billion plus penalties and interest related to intercompany transfer pricing audits for tax years 2004-2013.

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