Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 70.1B | 0.6% |
| Gross Profit | 48.1B | 0.7% |
| Cost of Revenue | 21.9B | 0.6% |
| Operating expense | 16.1B | 0.2% |
| Net Income | 25.8B | 7.1% |
| EBITDA | 40.7B | 10.7% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 563B | 5.4% |
| Total Liabilities | 241B | 4.1% |
| Total Equity | 322B | 6.3% |
| Shares Outstanding | 7.46B | 0.1% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 37B | 66.2% |
| Cash from financing | -13B | 15.9% |
EPS
Financial Highlights for Microsoft in Q1 '25
Microsoft reported a revenue of 70.1B, which is a 0.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 48.1B, marking a 0.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 21.9B, a 0.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 16.1B, showing a -0.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 25.8B, showing a 7.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 40.7B, showing a 10.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Microsoft with growth in revenue, gross profit, and net income.
