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MICROSOFT (MSFT)

Microsoft is a technology company that develops and supports a wide range of software, services, devices, and solutions aimed at empowering individuals and organizations globally. Their offerings include cloud-based solutions, operating systems, productivity and collaboration applications, server applications, business solutions, desktop and server management tools, software development tools, and video games. They also design and sell devices such as PCs, tablets, gaming consoles, and related accessories .

  1. Intelligent Cloud - Drives substantial growth with Azure and other cloud services, including server products and cloud services .
  2. Productivity and Business Processes - Includes Office 365 and LinkedIn, with Office Commercial products and cloud services showing consistent growth .
    • LinkedIn - Comprises talent solutions, advertising, sales insights, and premium consumer services, contributing significantly to the segment .
  3. More Personal Computing - Encompasses Windows, devices, and Xbox, with notable revenue increases in Xbox content and services, particularly after the Activision Blizzard acquisition .

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NamePositionExternal RolesShort Bio

Bradford L. Smith

ExecutiveBoard

Vice Chair and President

Board Member at Netflix, Inc.

Joined Microsoft in 1993. Leads legal, public policy, and corporate affairs. Advocates for responsible AI and sustainability. Formerly General Counsel.

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Satya Nadella

ExecutiveBoard

Chairman and Chief Executive Officer

None currently listed

Joined Microsoft in 1992. Became CEO in 2014 and Chairman in 2021. Previously led Cloud and Enterprise, Server and Tools, and other divisions.

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Amy E. Hood

Executive

Executive Vice President and Chief Financial Officer

None currently listed

CFO since 2013. Delivered strong financial growth, led strategic investments in AI and security, and oversaw shareholder returns.

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Judson B. Althoff

Executive

Executive Vice President and Chief Commercial Officer

Board Member at Ecolab Inc.

Joined Microsoft in 2013. Leads global commercial business, driving AI adoption and digital transformation. Formerly President of Microsoft North America.

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Kathleen T. Hogan

Executive

Executive Vice President and Chief Human Resources Officer

Board Member at Alaska Air Group, Inc.

Joined Microsoft in 2003. Leads HR strategy, focusing on employee engagement, diversity, and inclusion. Formerly led Microsoft Services.

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Takeshi Numoto

Executive

Executive Vice President and Chief Marketing Officer

None currently listed

Joined Microsoft in 1997. Leads marketing strategy. Previously led Cloud Marketing and Office 365 Marketing, driving the transition to cloud services.

Carlos A. Rodriguez

Board

Director

Executive Chair at ADP

Director since 2021. Chair of the Compensation Committee. Former CEO of ADP.

Catherine MacGregor

Board

Director

CEO and Director at Engie S.A.

Director since 2023. Leads Engie, focusing on energy transition and sustainability.

Charles W. Scharf

Board

Director

CEO, President, and Director at Wells Fargo & Company

Director since 2014. Member of the Compensation and Governance Committees. Former CEO of Visa and BNY Mellon.

Emma N. Walmsley

Board

Director

CEO and Director at GSK plc

Director since 2019. Leads GSK, focusing on innovation in healthcare and pharmaceuticals.

Hugh F. Johnston

Board

Director

CFO at The Walt Disney Company; Director at HCA Healthcare, Inc.

Director since 2017. Chair of the Audit Committee. Former Vice Chairman and CFO at PepsiCo.

John W. Stanton

Board

Director

Chairman of Trilogy Partnerships and First Avenue Entertainment (Seattle Mariners); Director at Costco Wholesale Corporation

Director since 2014. Telecommunications pioneer and investor. Chair of the Regulatory and Public Policy Committee.

Mark A. L. Mason

Board

Director

CFO at Citigroup Inc.

Director since 2023. Extensive financial expertise from leadership roles at Citigroup.

Penny S. Pritzker

Board

Director

Founder and Chairman of PSP Partners, LLC

Director since 2017. Chair of the Environmental, Social, and Public Policy Committee. Former U.S. Secretary of Commerce.

Reid G. Hoffman

Board

Director

Board Member at Joby Aviation, Inc. and Aurora Innovation, Inc.; Partner at Greylock Partners

Director since 2017. Co-founder of LinkedIn. Focuses on entrepreneurship and technology investments.

Sandra E. Peterson

Board

Lead Independent Director

Operating Partner at Clayton, Dubilier & Rice, LLC

Director since 2015. Chair of the Governance and Nominating Committee. Former Group Worldwide Chairman at Johnson & Johnson.

Teri L. List

Board

Director

Board Member at Danaher Corporation, Visa Inc., and lululemon athletica inc.

Director since 2014. Former CFO at Kraft Foods and Gap Inc. Chair of the Compensation Committee.

  1. Given the significant capital expenditure growth required to meet AI infrastructure demand, can you elaborate on how you plan to balance these investments with expected revenue growth, and when we might see CapEx growth align more closely with cloud revenue growth?

  2. With the rising costs of training large AI models and your substantial investments in OpenAI, how do you manage the financial impact of these investments on your margins, especially considering the $1.5 billion expected loss reflected in your other income and expense line?

  3. Considering the external constraints like data center capacity and power availability that you've faced due to rapid AI demand growth, what steps are you taking to mitigate these challenges and ensure sustainable expansion without compromising on environmental commitments?

  4. As you build out your AI business towards a $10 billion annual revenue run rate, can you provide more clarity on the monetization strategies for AI products like GitHub Copilot and M365 Copilot, and how they contribute to your top-line growth versus the costs involved in providing these services?

  5. Given the reported growth in gaming and the record performance of titles like Call of Duty Black Ops 6, which was the biggest Call of Duty release ever, how do you plan to sustain this momentum in the gaming division, and what are the implications for your broader strategy, especially in integrating gaming with your AI and cloud services?

Program DetailsProgram 1Program 2
Approval DateSeptember 14, 2021 September 16, 2024
End Date/DurationNo expiration date No expiration date
Total additional amount$60.0 billion $60.0 billion
Remaining authorization$7.5 billion Not applicable yet
DetailsMay be terminated at any time Will commence after Program 1 completion
YearAmount Due (in billions)Debt TypeInterest Rate (%)% of Total Debt
20252.25 Current portion of long-term debtN/A4.4% = (2.25 / 51.138) * 100
20263.00 2015, 2016, 2023, 2024 issuances2.40 – 4.50 5.9% = (3.00 / 51.138) * 100
20279.25 2015, 2016, 2017 issuances3.30 – 4.50 18.1% = (9.25 / 51.138) * 100
20280.00 Euro-denominated 2013 issuance2.63 – 3.13 0.0% = (0.00 / 51.138) * 100
20291.81 2015, 2016 issuances2.70 – 4.75 3.5% = (1.81 / 51.138) * 100
2030–206234.83 Various issuances (2009–2024)1.35 – 5.49 68.1% = (34.83 / 51.138) * 100

Competitors mentioned in the company's latest 10K filing.

CompanyDescription

Distributes versions of its pre-installed application software, such as email and calendar products, through its PCs, tablets, and phones. It also competes in the devices market with high-quality industrial design and innovative technologies across various price points. Additionally, it operates a vertically integrated model combining hardware, software, and services. , ,

Uses its position in enterprise communications equipment to grow its unified communications business. It also competes with Azure Security offerings in the cloud security and security information and event management solutions space. ,

Provides a hosted messaging and productivity suite, competes with Azure in cloud services, and offers AI products. It also competes in the devices market and operates a competing platform for search and news advertising. , ,

Offers communication tools to enable productivity and engagement within organizations and competes in the search and news advertising market. It also provides AI products and operates online gaming ecosystems. , ,

Proofpoint

Provides security solutions across email security, information protection, and governance.

Slack

Provides teamwork and collaboration software.

Symantec

Provides security solutions across email security, information protection, and governance.

Offers videoconferencing and cloud phone solutions.

Competes with Dynamics in cloud-based and on-premises business solutions, with Azure in cloud services, and with server products in enterprise-wide computing solutions. It also competes in database, business intelligence, and data warehousing solutions. ,

Competes with Dynamics in cloud-based and on-premises business solutions.

Competes with Dynamics in cloud-based and on-premises business solutions and in database, business intelligence, and data warehousing solutions. ,

Competes with Dynamics in cloud-based and on-premises business solutions.

Competes with Dynamics in cloud-based and on-premises business solutions.

Competes with Dynamics in cloud-based and on-premises business solutions.

Competes with Azure in cloud services and AI products. It also operates online gaming ecosystems. ,

Competes with Azure in cloud services and with server products in enterprise-wide computing solutions.

Competes with Azure in cloud services, with server products in enterprise-wide computing solutions, and in database, business intelligence, and data warehousing solutions.

Anthropic

Competes with Azure's AI offerings.

OpenAI

Competes with Azure's AI offerings and in the search and news advertising market. ,

Competes with Azure Security offerings in the cloud security and security information and event management solutions space.

Hewlett-Packard

Offers server hardware for the Linux operating system and competes with server products in enterprise-wide computing solutions.

Competes in database, business intelligence, and data warehousing solutions.

Databricks

Competes in database, business intelligence, and data warehousing solutions.

Tencent

Operates online gaming ecosystems.

Nintendo

Competes with Xbox and cloud gaming services through its console platforms.

Competes with Xbox and cloud gaming services through its console platforms.

NameStart DateEnd DateReason for Change
Deloitte & Touche LLP1983 PresentCurrent auditor

Notable M&A activity and strategic investments in the past 3 years.

CompanyYearDetails

Activision Blizzard, Inc.

2023

Microsoft completed the all-cash acquisition on October 13, 2023, paying $95.00 per share for a total transaction value of $68.7 billion, which included the conversion of stock awards and the initiation of exchange offers for outstanding notes. The deal is strategically aligned with accelerating growth in gaming across mobile, PC, console, and cloud segments while integrating Activision Blizzard into its More Personal Computing segment.

Nuance Communications, Inc.

2022

Microsoft completed the acquisition on March 4, 2022, in an all-cash deal valued at $18.8 billion, aimed at enhancing its industry-specific cloud and AI capabilities, particularly in healthcare and enterprise sectors. The transaction involved significant goodwill and identifiable intangibles, and it was a key strategic move to bolster Microsoft’s Intelligent Cloud segment while also redeeming nearly all convertible senior notes prior to September 30, 2022.

Recent press releases and 8-K filings for MSFT.

Microsoft-backed d-Matrix raises $275M at $2B valuation
MSFT
New Projects/Investments
  • d-Matrix, a Santa Clara–based AI chip startup backed by Microsoft, raised $275 million in a Series C round at a $2 billion valuation.
  • The funding was co-led by Bullhound Capital, Triatomic Capital, and Temasek, with participation from Qatar Investment Authority, Singapore’s EDBI, M12, and other existing investors.
  • Its full-stack inference platform offers 10× faster performance, 3× lower cost, and up to 5× greater energy efficiency compared to GPU systems, targeting large AI model deployment.
  • Proceeds will support global expansion, production scaling, distribution, and enhanced customer support as AI inference becomes critical infrastructure.
3 days ago
Microsoft invests $10B in Portugal AI data center
MSFT
New Projects/Investments
  • Microsoft commits $10 billion to build one of Europe’s largest AI and cloud data centers in Sines, Portugal, boosting regional digital transformation and AI infrastructure.
  • The facility, in partnership with Start Campus and British startup Nscale, will house 12,600 next-gen GPUs, quantum-ready architecture, and green energy systems to support Microsoft’s carbon-negative goals by 2030.
  • Construction will begin in early 2026 with operations slated for 2028, creating thousands of jobs and cementing Portugal as a key tech innovation hub.
  • The project reflects Microsoft’s push for AI self-sufficiency, including proprietary chip development and expanded partnerships with neocloud providers to meet surging AI demand.
4 days ago
Microsoft partners with Inbrain Neuroelectronics on AI-powered brain-computer interface
MSFT
New Projects/Investments
  • Microsoft will integrate Azure AI infrastructure and agentic AI into Inbrain’s graphene-based BCI platform to enable real-time, adaptive treatments for neurological disorders including Parkinson’s disease and epilepsy.
  • Inbrain’s ultraflexible graphene implant, just 10 µm thick, has received FDA breakthrough device designation for Parkinson’s therapy and showed no device-related adverse events in four initial human trial participants.
  • The collaboration leverages Microsoft’s cloud AI, including large language models and data analytics, to power closed-loop precision interventions that autonomously modulate neural circuits, with a strong emphasis on ethical AI and data privacy.
  • Inbrain recently raised $50 million in a Series B round and plans U.S. expansion through partnerships such as with the Mayo Clinic.
5 days ago
Microsoft launches MAI Humanist Superintelligence Team
MSFT
New Projects/Investments
Product Launch
  • Microsoft launched the MAI Superintelligence Team led by DeepMind co‐founder Mustafa Suleyman to develop humanist superintelligence, focusing on controllable, specialist AI that serves human interests.
  • The team aims for domain‐specific superhuman capabilities in medical diagnostics within the next two to three years and will expand into molecular design, energy storage, education, and AI companions.
  • Microsoft emphasizes safety and human control, positioning MAI’s approach in contrast to open‐ended AGI efforts tied to partners like OpenAI, with a signal of substantial financial investment.
  • MAI will be supported by chief scientist Karén Simonyan and leverage Microsoft’s AI products and cloud platform, including Bing and Copilot.
8 days ago
Microsoft-backed Celonis extends AI platform deal with Florida Crystals
MSFT
New Projects/Investments
Product Launch
  • Florida Crystals Corporation expands its agreement with Celonis as its enterprise platform for AI, automation, and digital transformation, unlocking millions in working capital across Finance, Procurement, and Supply Chain operations.
  • The Celonis Process Intelligence Platform now surfaces insights within Microsoft Teams and deploys AI solutions via Microsoft Copilot, enabling real-time intelligence and faster issue resolution.
  • As part of the deal, Celonis and FCC are co-creating an Asset Reliability application to improve Overall Equipment Effectiveness, asset utilization, and availability, and power FCC’s AI Lighthouse Program with pilots in invoice processing, predictive maintenance, and automated order management.
Nov 4, 2025, 5:00 PM
Microsoft secures GPU exports and unveils $15.2 B UAE investment
MSFT
New Projects/Investments
  • Microsoft obtained U.S. export licenses to ship advanced Nvidia GPUs (GB300/Grace Blackwell-class), equivalent to over 60,400 A100-class chips, to the UAE under the Trump administration.
  • The company will invest more than $15.2 billion in the UAE through 2029, including over $10 billion in capital expenditures, billions in operating costs, and a $1.5 billion equity stake in sovereign AI firm G42.
  • As part of its expansion, Microsoft plans to train 1 million people in technical skills and has launched a Global Engineering Development Center and an AI for Good Lab in Abu Dhabi.
  • Related commercial agreements include a roughly $9.7 billion deal with IREN to provide access to Nvidia’s advanced chips.
Nov 3, 2025, 12:09 PM
Microsoft signs $9.7 billion AI infrastructure deal with IREN
MSFT
New Projects/Investments
  • Microsoft agreed to a $9.7 billion, five-year contract to lease Nvidia GB300 AI processors from IREN, marking one of its largest infrastructure investments.
  • IREN anticipates $1.9 billion in annualized revenue from the deal, including a 20% upfront prepayment by Microsoft.
  • The Nvidia GPUs will be deployed in phases over the next year at IREN’s Texas campus to support approximately 200 megawatts of critical computing power.
  • Following the announcement, IREN’s shares jumped over 30%, extending a 500% rally this year as investors bet on AI hardware demand.
Nov 3, 2025, 11:06 AM
Microsoft: OpenAI Revenue Exceeds $13B and Targets $100B by 2027
MSFT
Revenue Acceleration/Inflection
New Projects/Investments
  • Annual revenue of OpenAI significantly surpasses the widely reported $13 billion, with projections to reach $100 billion by 2027.
  • Despite $1.4 trillion in AI infrastructure investments and recent net losses including an implied $12 billion loss, CEO Sam Altman remains confident in steep revenue growth.
  • OpenAI has restructured into nonprofit and for-profit entities in preparation for a potential IPO valued up to $1 trillion, underscoring its market leadership.
  • Microsoft holds a 27% stake in OpenAI following a $13 billion investment, which could appreciate to roughly $270 billion as valuation increases.
Nov 2, 2025, 5:47 AM
Microsoft reports Q1 2026 results
MSFT
Earnings
Guidance Update
New Projects/Investments
  • Q1 revenue of $77.7 billion (+18%/+17% cc), operating income up 24%/+22% cc, and EPS of $4.13 (+23%/+21% cc)
  • Microsoft Cloud revenue of $49.1 billion (+26%/+25% cc) with a 68% gross margin, and Azure & other cloud services up 40%/+39% cc
  • OpenAI partnership extended with an incremental $250 billion of Azure commitments and RPO rising 51% to $392 billion
  • Capital expenditures of $34.9 billion, ~50% on GPUs/CPUs amid capacity constraints; AI capacity to grow >80% this year and data-center footprint to double over two years
  • Q2 guidance: revenue of $79.5–80.6 billion (14–16% growth); Microsoft Cloud gross margin expected at ~66%, with capacity constraints persisting through year-end
Oct 29, 2025, 9:30 PM
Microsoft reports Q1 FY26 results
MSFT
Earnings
Guidance Update
New Projects/Investments
  • Reported Q1 fiscal 2026 revenue of $77.7 billion (up 18% YoY) and EPS of $4.13 (up 23%); free cash flow increased to $25.7 billion.
  • Microsoft Cloud revenue was $49.1 billion (up 26% YoY); commercial remaining performance obligation reached $392 billion (up 51%), with Azure revenue growing 40%.
  • Expanded partnership with OpenAI includes $250 billion of incremental Azure commitments and extends exclusive service IP rights through 2030 (model IP through 2032).
  • FY Q2 guidance calls for revenue of $79.5–$80.6 billion (growth 14–16%) and Azure growth of ~37%, while capacity constraints are expected to persist through year-end.
Oct 29, 2025, 9:30 PM