COM:MICROSTRATEGY
MicroStrategy Incorporated
- Stock
Last Close
153.88
25/09 14:40
Market Cap
23.16B
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 83.33M - | 5.04M 93.96% | 105.93M 2,003.89% | 90.91M 14.18% | 17.64M 80.59% | 22.50M 27.53% | 34.35M 52.68% | -7.52M 121.90% | -535.48M 7,016.96% | -1.47B 174.48% | 429.12M 129.20% | |
depreciation and amortization | 26.40M - | 25.30M 4.18% | 21.21M 16.13% | 17.20M 18.95% | 12.57M 26.89% | 3.70M 70.56% | 16.70M 351.20% | 13.33M 20.16% | 11.36M 14.81% | 10.87M 4.26% | 31.27M 187.57% | |
deferred income tax | -17.96M - | -1.53M 91.50% | 8.77M 674.51% | -5.38M 161.33% | -2.01M 62.60% | -8.27M 311.44% | -5.45M 34.12% | -20.83M 282.13% | -284.78M 1,267.17% | 131.13M 146.05% | -568.95M 533.87% | |
stock based compensation | 2.08M - | 11.79M 467.18% | 17.30M 46.78% | 11.82M 31.69% | 14.27M 20.73% | 14.64M 2.59% | 10.21M 30.25% | 11.15M 9.25% | 44.13M 295.64% | 63.62M 44.18% | 69.57M 9.36% | |
change in working capital | 14.83M - | -27.48M 285.25% | -4.53M 83.53% | -2.93M 35.16% | 33.58M 1,244.58% | -24.00M 171.47% | 4.89M 120.37% | -22.78M 565.87% | 11.09M 148.69% | -36.61M 430.08% | -21.05M 42.49% | |
accounts receivables | 676K - | -276K 140.83% | 5.00M 1,912.68% | -16.88M 437.36% | 15.35M 190.93% | -8.36M 154.45% | -3.67M 56.06% | -774K 78.92% | 2.62M 438.24% | -5.29M 302.14% | 10.31M 294.77% | |
inventory | -2.70M - | 645K 123.90% | 1.13M 75.35% | -8.06M 812.82% | 32.62M 504.60% | -2.01M 106.17% | -2.29M 14.01% | -4.40M 91.81% | -12.36M 180.78% | |||
accounts payables | -4.79M - | -1.70M 64.46% | 1.90M 211.93% | 6.98M 266.65% | -9.09M 230.25% | 3.38M 137.15% | -7.32M 316.73% | 9.45M 229.01% | 3.75M 60.31% | -3.52M 193.92% | -634K 81.99% | |
other working capital | 21.64M - | -26.14M 220.81% | -12.56M 51.95% | 15.03M 219.60% | -5.29M 135.22% | -17.01M 221.43% | 18.18M 206.87% | -27.05M 248.81% | 17.08M 163.16% | -27.80M 262.70% | -30.73M 10.55% | |
other non cash items | -78.75M - | 1.49M 101.89% | 1.01M 31.83% | -1.02M 200.69% | 2.27M 322.45% | 2.06M 8.99% | 165K 92.01% | 80.27M 48,547.88% | 847.52M 955.85% | 1.30B 53.86% | 72.75M 94.42% | |
net cash provided by operating activities | 29.93M - | 14.60M 51.23% | 149.70M 925.34% | 110.59M 26.13% | 78.32M 29.18% | 10.63M 86.43% | 60.87M 472.76% | 53.62M 11.91% | 93.83M 75.00% | 3.21M 96.58% | 12.71M 295.89% | |
investments in property plant and equipment | -16.48M - | -20.80M 26.19% | -13.08M 37.09% | -2.34M 82.14% | -3.98M 70.39% | -6.85M 71.92% | -10.18M 48.73% | -1.13B 10,984.77% | -2.63B 132.95% | -290.41M 88.95% | -1.91B 556.06% | |
acquisitions net | 93.70M - | -8.40M 108.96% | -9.60M 14.32% | 69.73M - | -363.87M - | 1.13B 409.18% | ||||||
purchases of investments | -224.10M - | -370.05M 65.12% | -473.78M 28.03% | -355.00M 25.07% | -456.47M 28.58% | -694.02M 52.04% | -320.49M 53.82% | -9.93M 96.90% | ||||
sales maturities of investments | 87M - | 308.90M 255.06% | 479.20M 55.13% | 361.68M 24.52% | 390.72M 8.03% | 491.80M 25.87% | 684.36M 39.15% | 119.89M 82.48% | ||||
other investing activites | 4.95M - | 8.23M 66.17% | 9.58M 16.35% | -135K 101.41% | -69.73M 51,551.85% | 363.87M - | -1.13B 409.18% | 11.82M - | ||||
net cash used for investing activites | -54.93M - | -82.11M 49.48% | -7.68M 90.65% | 4.21M 154.80% | -69.73M 1,756.69% | -209.06M 199.82% | 353.69M 269.18% | -1.02B 388.02% | -2.63B 158.10% | -278.59M 89.40% | -1.91B 583.89% | |
debt repayment | -2.28M - | -2.33M 1.84% | -1.45M 37.79% | -172K 88.11% | -21K 87.79% | -9K 57.14% | -635.38M - | -1.51B 138.03% | -246K 99.98% | -160.55M 65,162.60% | ||
common stock issued | 6.57M - | 51.08M 677.62% | 1B 1,857.64% | 46.59M 95.34% | 2.05B 4,309.65% | |||||||
common stock repurchased | -110.98M - | -72.72M 34.47% | -123.22M 69.45% | 2.85M 102.32% | -2.08M 172.95% | -4.11M 97.60% | ||||||
dividends paid | -686.46M - | -1.51B 120.32% | -2.08M 99.86% | -4.11M 97.60% | ||||||||
other financing activites | 23.92M - | 856K 96.42% | 10.63M 1,141.24% | -832K 107.83% | 1.68M 301.56% | 2.47M 47.35% | -66.15M 2,777.05% | 1.96B 3,058.74% | 4.56B 133.17% | 223.01M 95.11% | 4.11M 98.16% | |
net cash used provided by financing activities | 21.64M - | -1.47M 106.79% | 9.18M 724.35% | -1.00M 110.94% | 1.66M 264.94% | -108.52M 6,652.84% | -66.15M 39.04% | 563.23M 951.45% | 2.54B 351.27% | 265.19M 89.57% | 1.89B 612.66% | |
effect of forex changes on cash | -863K - | -4.27M 395.02% | -5.77M 35.16% | -4.16M 27.95% | 8.22M 297.64% | -3.44M 141.89% | -1.37M 60.10% | 4.78M 448.18% | -2.61M 154.52% | -3.38M 29.41% | 444K 113.16% | |
net change in cash | -4.22M - | -73.25M 1,635.01% | 145.42M 298.52% | 109.63M 24.61% | 18.47M 83.15% | -310.40M 1,780.54% | 347.03M 211.80% | -397.06M 214.42% | 3.67M 100.93% | -13.57M 469.14% | -2.19M 83.82% | |
cash at beginning of period | 224.39M - | 220.17M 1.88% | 146.92M 33.27% | 292.34M 98.98% | 402.71M 37.75% | 421.18M 4.59% | 110.79M 73.70% | 457.82M 313.24% | 60.76M 86.73% | 64.43M 6.05% | 50.87M 21.05% | |
cash at end of period | 220.17M - | 146.92M 33.27% | 292.34M 98.98% | 401.98M 37.50% | 421.18M 4.78% | 110.79M 73.70% | 457.82M 313.24% | 60.76M 86.73% | 64.43M 6.05% | 50.87M 21.05% | 48.67M 4.32% | |
operating cash flow | 29.93M - | 14.60M 51.23% | 149.70M 925.34% | 110.59M 26.13% | 78.32M 29.18% | 10.63M 86.43% | 60.87M 472.76% | 53.62M 11.91% | 93.83M 75.00% | 3.21M 96.58% | 12.71M 295.89% | |
capital expenditure | -16.48M - | -20.80M 26.19% | -13.08M 37.09% | -2.34M 82.14% | -3.98M 70.39% | -6.85M 71.92% | -10.18M 48.73% | -1.13B 10,984.77% | -2.63B 132.95% | -290.41M 88.95% | -1.91B 556.06% | |
free cash flow | 13.45M - | -6.20M 146.05% | 136.62M 2,304.92% | 108.25M 20.76% | 74.34M 31.33% | 3.78M 94.91% | 50.69M 1,240.52% | -1.08B 2,221.01% | -2.54B 135.84% | -287.20M 88.67% | -1.89B 558.97% |
All numbers in (except ratios and percentages)