Microsoft 2025년 1분기 수익: 알아야 할 모든 것

Microsoft Q1 2025 Earnings: Everything You Need to Know By Posted October 30, 2024 In News Microsoft Q1 2025 Earnings: Everything You Need to Know 2024-10-30 2024-11-04 https://www.rexshares.com/wp-content/uploads/2025/08/rex_logo_2025.png REX Shares https://www.rexshares.com/wp-content/uploads/2025/08/rex_logo_2025.png 200px 200px Date: 10/30/2024, After Market Close Introduction This afternoon, Microsoft is set to report Q1 2025 earnings, with investors keen to see if the company’s hefty investments in AI and cloud expansion are driving substantial returns. As Azure and Microsoft 365 continue to anchor its growth strategy, the report is expected to shed light on Microsoft’s momentum across key business areas and the payoff of its AI spending. Microsoft Overview Microsoft has solidified its position as a leader in cloud computing and artificial intelligence, making strategic investments to accelerate growth in these areas. Azure, Microsoft’s cloud platform, continues to be a key driver, especially with the recent boost from AI integrations. Microsoft’s strategy focuses on capturing long-term value in cloud services and AI, leveraging these technologies to expand its market share and deepen its product offerings across business sectors. Microsoft Fundamentals Cloud and AI remain at the core of Microsoft’s growth strategy, with steady contributions from services like Office 365. Office 365 is projected to see an 8.57% YoY increase in subscribers, while LinkedIn revenue is expected to grow 12.05% YoY. Microsoft Cloud’s segment as a whole is set to lead with a strong 22.38% YoY revenue increase. With gross profits anticipated to rise by 12.06% YoY, Microsoft’s diverse offerings continue to underpin a stable revenue base. Artificial Intelligence AI is central to Microsoft’s growth, particularly through Azure, which is forecasted to to see a 30% YoY increase in revenues. AI’s contribution to revenue for Azure is expected to see its highest increase yet at 9.25% YoY, highlighting Microsoft’s heavy investment in AI integration across its platform. Investors should watch for signs of the return on these AI investments as Microsoft strengthens its cloud and AI-driven growth. Q1 Earnings Estimates Adjusted EPS: $3.11 Q1 ’24 EPS: $2.99 Q1 Revenue Estimates Revenue: $64.48B Q1 ’24 Revenue: $56.52B *Estimates and Data retrieved from Bloomberg 10/15/2024 Trade Microsoft Earnings with T-REX! The T-REX 2X Long Microsoft Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Microsoft Corp. (NASDAQ: MSFT). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSFT. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in MSFT. A link to the funds prospectus can be found here . Click here for fund holdings. Important Information: PERFORMANCE DISCLOSURE Shares of the REX Shares ETFs are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 pm EST (when NAV is normally calculated) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense reimbursements or recoupments and fee waivers in effect during certain periods shown. Absent these reimbursements or recoupments and fee waivers, results would have been less favorable. AFTER-TAX AND AFTER-TAX, POST SALES RETURNS Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. We assume the highest tax rate in calculating these figures. These returns follow the SEC guidelines for calculating returns before sale of shares. Tax-adjusted returns show a fund’s annualized after tax total return for the one, three and five year periods, excluding any capital-gains effects that would result from selling the fund at the end of the period. To determine this figure, all income and short-term capital gains distributions are taxed at the maximum federal rate at the time of distribution. Long-term capital gains are taxed at a 15% rate. The after tax portion is then assumed to be reinvested in the fund. State and local taxes are not included in our calculations. For more information, please consult your tax consultant. INVESTMENT RISKS Investing in the Funds involves a high degree of risk. As with any investment, there is a risk that you could lose all or a portion of your investment in the Funds. An investor should carefully consider a Fund’s investment objective, risks, charges, and expenses before investing. A Fund’s prospectus and summary prospectus contain this and other information about the REX Shares. To obtain a Fund’s prospectus and summary prospectus call 844-802-4004. A Fund’s prospectus and summary prospectus should be read carefully before investing. Investing in a REX Shares ETF may be more volatile than investing in broadly diversified funds. The use of leverage by a Fund increases the risk to the Fund. The REX Shares ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leveraged, or daily inverse leveraged, investment results and intend to actively monitor and manage their investment. Fixed Income Securities Risk. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. Effects of Compounding and Market Volatility Risk. The Fund has a daily leveraged investment objective and the Fund’s performance for periods greater than a trading day will be the result of each day’s returns compounded over the period, which is very likely to differ from the Fund performance, before fees and expenses. Leverage Risk. The Fund obtains investment exposure in excess of its net assets by utilizing leverage and may lose more money in market conditions that are adverse to its investment objective than a fund that does not utilize leverage. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes. Investing in derivatives may be considered aggressive and may expose the Fund to greater risks, and may result in larger losses or small gains, than investing directly in the reference assets underlying those derivatives, which may prevent the Fund from achieving its investment objective. Indirect Investment Risk. Microsoft Corp. is not affiliated with the Trust, the Adviser or any affiliates thereof and is not involved with this offering in any way, and has no obligation to consider the Fund in taking any corporate actions that might affect the value of the Fund. Industry Concentration Risk. The Fund will be concentrated in the industry to which Microsoft Corp. is assigned (i.e., hold more than 25% of its total assets in investments that provide inverse exposure to the industry to which Microsoft Corp. is assigned). Counterparty Risk. A counterparty may be unwilling or unable to make timely payments to meet its contractual obligations or may fail to return holdings that are subject to the agreement with the counterparty. Shorting Risk. A short position is a financial transaction in which an investor sells an asset that the investor does not own. In such a transaction, an investor’s short position appreciates when a reference asset falls in value. Liquidity Risk. Holdings of the Fund may be difficult to buy or sell or may be illiquid, particularly during times of market turmoil. Illiquid securities may be difficult to value, especially in changing or volatile markets. Non-Diversification Risk. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended. This means it has the ability to invest a relatively high percentage of its assets in the securities of a small number of issuers or in financial instruments with a single counterparty or a few counterparties. New Fund Risk. As of the date of this prospectus, the Fund has no operating history and currently has fewer assets than larger funds. Like other new funds, large inflows and outflows may impact the Fund’s market exposure for limited periods of time. Technology Sector Risk. Market or economic factors impacting technology companies and companies that rely heavily on technological advances could have a major effect on the value of the Fund’s investments. The value of stocks of technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Microsoft Corporation Investing Risk — Microsoft Corporation faces risks associated with competition in the technology sector and among platform based ecosystems, including its cloud-based services; the evolution of its business, including the development of its new products and acquisitions, joint ventures and strategic alliances; cybersecurity, data privacy and platform abuses; operations, including excessive outages, data losses or disruptions of online services; quality or supply problems; legal, regulatory and litigation risks; and the ability to attract and retain talented employees. Important Information Regarding 2X MSFX Fund. The T-REX 2x Long Microsoft Daily Target ETF (MSFX) seeks 2X% daily leveraged investment results and thus will have an increase of volatility relative to the MSFT performance itself. Longer holding periods, higher volatility of MSFT and leverage increase the impact of compounding on an investor’s returns. During periods of higher volatility, the volatility of MSFT may affect the fund’s performance. Sector Concentration Risk. The trading prices of the Fund’s underlying securities may be highly volatile and could continue to be subject to wide fluctuations in response to various factors. The stock market in general, and the market for technology companies in particular, where applicable, has experienced extreme price and volume fluctuations that have often been unrelated or disproportionate to the operating performance of those companies. Call Writing Strategy Risk. The path dependency (i.e., the continued use) of the Fund’s call writing strategy will impact the extent that the Fund participates in the positive price returns of the underlying reference securities and, in turn, the Fund’s returns, both during the term of the sold call options and over longer time period. High Portfolio Turnover Risk. The Fund may actively and frequently trade all or a significant portion of the Fund’s holdings. A high portfolio turnover rate increases transaction costs, which may increase the Fund’s expenses. Out of the Money Option: An out of the money call option has a strike price that is higher than the price of the underlying asset. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Distributor: Foreside Fund Services, LLC, member FINRA, not affiliated with REX Shares or the Funds’ investment advisor. Earnings , T-REX Leveraged ETFs