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MSFT
Microsoft Corporation
+699%
+23.1% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Software - Infrastructure
Sector Technology
Market Cap $3.18T
CEO Mr. Satya Nadella

Microsoft Corporation is a large technology company that creates software and devices used by people and businesses around the world. They are best known for popular products like Windows (the operating system for computers) and Microsoft Office (which includes tools like Word and Excel). Microsoft also offers cloud services through Azure, helping businesses store and manage data online. Additionally, they provide gaming consoles like Xbox and other devices such as tablets and PCs.

Streams of revenue

Server Products And Tools: 57%
Gaming: 14%
Linked In Corporation: 11%
Search And News Advertising: 8%
Enterprise Services: 5%
Dynamics Products And Cloud Services: 5%
Other Products And Services: 0%

Geographic Distribution

UNITED STATES: 52%
Non Us: 48%

Core Products

🎮
Xbox Gaming console
🔗
LinkedIn Professional network
🖥️
Windows OS Operating system
💼
Microsoft 365 Productivity suite
☁️
Microsoft Azure Cloud services

Business Type

Hybrid Mixed Business Model

Competitive Advantages

🌐
Network Effects A large user base for services like LinkedIn and Azure attracts more users and developers, strengthening Microsoft's offerings.
🌟
Brand Recognition Microsoft's strong brand presence and trust in the software market enhance customer loyalty and adoption.
🔗
Ecosystem Integration The seamless integration of products like Office, Azure, and Windows creates a comprehensive ecosystem that keeps customers engaged.
📜
Intellectual Property A vast portfolio of patents and proprietary technologies protects Microsoft from competitors and fosters innovation.
🤝
Enterprise Relationships Established partnerships and long-term contracts with enterprises provide a stable revenue base and market credibility.

Key Business Risks

⚔️
Intense Competition Microsoft faces strong competition from other technology giants in software, cloud services, and gaming, which may impact market share and pricing.
🛡️
Cybersecurity Threats As a leading software provider, Microsoft is a prime target for cyber attacks, which could compromise customer data and damage reputation.
📜
Regulatory Challenges Increasing scrutiny from regulators regarding antitrust issues and data privacy could lead to legal challenges and operational restrictions.
🚧
Supply Chain Disruptions Global supply chain issues may affect the production and distribution of hardware products, impacting sales and availability.
☁️
Dependency on Cloud Services A significant portion of revenue comes from cloud services; any service outages or performance issues could lead to customer dissatisfaction and revenue loss.

Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

Beat earnings 2025-01-29
Beat earnings 2024-10-30
Beat earnings 2024-07-30
Beat earnings 2024-04-25
Beat earnings 2024-01-30
Beat earnings 2023-10-24
Beat earnings 2023-07-25
Beat earnings 2023-04-25
Beat earnings 2023-01-24
Beat earnings 2022-10-25

Takeaways

Microsoft demonstrates strong business attractiveness due to its diversified product portfolio, robust cloud growth, and competitive advantages like brand recognition and enterprise solutions. The company's financial health is solid, with effective management and a strong market position, though it faces ongoing competition and regulatory scrutiny.

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is excellent at 23.1% per year
Earnings Expectations MSFT has met or exceeded earnings expectations in all recent quarters (10/10)

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