AI English summary of an SEC filing — figures as filed
Microsoft MSFTThe company said revenue for the 3 months ended September 30, 2026 rose $14.6 billion, or 19%, from a year earlier. It said Agents and Infra grew led by Azure, while Devices and Consumer declined due to weakness in Windows OEM and devices.
Key points
AI summaryThe company said revenue for the 3 months ended September 30, 2026 rose $14.6 billion, or 19%, from a year earlier. It said Agents and Infra grew led by Azure, while Devices and Consumer declined due to weakness in Windows OEM and devices.
Microsoft said Azure revenue for the 3 months ended September 30, 2026 rose $10.8 billion, or 48%, from a year earlier. The company cited broad platform demand for services and continued growth across all workloads as factors.
The company said operating cash flow for the 3 months ended September 30, 2026 increased by $12.9 billion to $58.0 billion. It said cash used in investing activities rose by $7.4 billion to $42.0 billion, and that additions to property and equipment increased by $20.0 billion.
The company said net income and diluted earnings per share for the 3 months ended September 30, 2026 increased by $207 million and $0.03, respectively, due to net gains from OpenAI investments. In the prior-year period, it said, net losses from OpenAI investments decreased net income by $3.1 billion and diluted earnings per share by $0.41.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Quarterly revenue up $14.6 billion (19%)
The company said revenue for the 3 months ended September 30, 2026 rose $14.6 billion, or 19%, from a year earlier. It said Agents and Infra grew led by Azure, while Devices and Consumer declined due to weakness in Windows OEM and devices.
Source · Based on the MD&A text of the filing
Azure revenue up $10.8 billion (48%)
Microsoft said Azure revenue for the 3 months ended September 30, 2026 rose $10.8 billion, or 48%, from a year earlier. The company cited broad platform demand for services and continued growth across all workloads as factors.
Source · Based on the MD&A text of the filing
Operating cash flow $58.0 billion, investing outflow $42.0 billion
The company said operating cash flow for the 3 months ended September 30, 2026 increased by $12.9 billion to $58.0 billion. It said cash used in investing activities rose by $7.4 billion to $42.0 billion, and that additions to property and equipment increased by $20.0 billion.
Source · Based on the MD&A text of the filing
OpenAI investment net income up $207 million
The company said net income and diluted earnings per share for the 3 months ended September 30, 2026 increased by $207 million and $0.03, respectively, due to net gains from OpenAI investments. In the prior-year period, it said, net losses from OpenAI investments decreased net income by $3.1 billion and diluted earnings per share by $0.41.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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