Financhill
Buy
57

MSTR Quote, Financials, Valuation and Earnings

Last price:
$416.08
Seasonality move :
1.88%
Day range:
$406.22 - $430.35
52-week range:
$102.40 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
193.50x
P/B ratio:
3.53x
Volume:
17.2M
Avg. volume:
17.6M
1-year change:
229.23%
Market cap:
$113.7B
Revenue:
$463.5M
EPS (TTM):
-$21.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $480.7M $510.8M $499.3M $496.3M $463.5M
Revenue Growth (YoY) -1.15% 6.25% -2.25% -0.6% -6.61%
 
Cost of Revenues $91.1M $91.9M $103M $109.9M $129.5M
Gross Profit $389.7M $418.9M $396.3M $386.3M $334M
Gross Profit Margin 81.06% 82.01% 79.37% 77.85% 72.07%
 
R&D Expenses $103.6M $117.1M $127.4M $120.5M $118.5M
Selling, General & Admin $229M $255.6M $258.3M $265M $278.6M
Other Inc / (Exp) -$77.7M -$828.3M -$1.3B -$76.4M -$1.8B
Operating Expenses $332.6M $372.8M $385.7M $385.5M $397.1M
Operating Income $57.1M $46.1M $10.5M $804K -$63.1M
 
Net Interest Expenses -- $29.1M $53.1M $49M $61.9M
EBT. Incl. Unusual Items -$20M -$811.4M -$1.3B -$124.5M -$1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.4M -$275.9M $147.3M -$553.6M -$767.7M
Net Income to Company -$7.5M -$535.5M -$1.5B $429.1M -$1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$535.5M -$1.5B $429.1M -$1.2B
 
Basic EPS (Cont. Ops) -$0.08 -$5.34 -$12.98 $3.14 -$6.06
Diluted EPS (Cont. Ops) -$0.08 -$5.34 -$12.98 $2.64 -$6.06
Weighted Average Basic Share $96.8M $100.2M $113.2M $136.7M $192.5M
Weighted Average Diluted Share $96.8M $100.2M $113.2M $165.7M $192.5M
 
EBITDA $70.4M -$770.9M -$1.3B -$61M -$1.9B
EBIT $57.1M -$782.2M -$1.3B -$75.6M -$1.9B
 
Revenue (Reported) $480.7M $510.8M $499.3M $496.3M $463.5M
Operating Income (Reported) $57.1M $46.1M $10.5M $804K -$63.1M
Operating Income (Adjusted) $57.1M -$782.2M -$1.3B -$75.6M -$1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $122.9M $119.3M $121.9M $115.2M $111.1M
Revenue Growth (YoY) 10.3% -2.95% 2.21% -5.47% -3.63%
 
Cost of Revenues $22.5M $25.7M $27.9M $30M $34M
Gross Profit $100.4M $93.6M $94M $85.2M $77.1M
Gross Profit Margin 81.65% 78.47% 77.08% 73.96% 69.41%
 
R&D Expenses $29.5M $33.5M $31.4M $29.2M $24.4M
Selling, General & Admin $59.9M $59.9M $64M $68.1M $68.1M
Other Inc / (Exp) -$192.8M -$167.9M $24.3M -$189.9M -$5.9B
Operating Expenses $89.4M $93.5M $95.4M $97.3M $92.5M
Operating Income $10.9M $131K -$1.4M -$12.1M -$15.4M
 
Net Interest Expenses $2.4M $11M $14.9M $11.9M $17.1M
EBT. Incl. Unusual Items -$184.3M -$178.8M $8M -$213.9M -$5.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.3M -$48M -$453.2M -$160.8M -$1.7B
Net Income to Company -$110M -$130.8M $461.2M -$53.1M -$4.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110M -$130.8M $461.2M -$53.1M -$4.2B
 
Basic EPS (Cont. Ops) -$1.14 -$1.16 $3.90 -$0.31 -$16.49
Diluted EPS (Cont. Ops) -$1.14 -$1.16 $3.18 -$0.31 -$16.49
Weighted Average Basic Share $96.5M $112.9M $118.3M $171.9M $256.5M
Weighted Average Diluted Share $96.5M $112.9M $145.8M $171.9M $256.5M
 
EBITDA $13.7M -$165M $26.4M -$199M -$5.9B
EBIT $10.9M -$167.7M $22.9M -$202M -$5.9B
 
Revenue (Reported) $122.9M $119.3M $121.9M $115.2M $111.1M
Operating Income (Reported) $10.9M $131K -$1.4M -$12.1M -$15.4M
Operating Income (Adjusted) $10.9M -$167.7M $22.9M -$202M -$5.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $492.2M $507.1M $501.9M $489.6M $459.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89.1M $95M $105.3M $112M $133.4M
Gross Profit $403.2M $412.1M $396.6M $377.6M $325.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $106.9M $121.2M $125.3M $118.4M $113.7M
Selling, General & Admin $228.1M $255.7M $262.4M $269.1M $278.6M
Other Inc / (Exp) -$271M -$803.4M -$1.1B -$290.6M -$7.5B
Operating Expenses $335.1M $376.8M $387.6M $387.4M $392.3M
Operating Income $68.1M $35.3M $9M -$9.9M -$66.5M
 
Net Interest Expenses $3.5M $37.8M $57M $45.9M $67.2M
EBT. Incl. Unusual Items -$206.5M -$805.9M -$1.1B -$346.4M -$7.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$88.3M -$249.7M -$257.8M -$261.2M -$2.3B
Net Income to Company -$118.2M -$556.2M -$877.9M -$85.2M -$5.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$118.2M -$556.2M -$877.9M -$85.2M -$5.3B
 
Basic EPS (Cont. Ops) -$1.23 -$5.43 -$7.94 -$0.57 -$21.81
Diluted EPS (Cont. Ops) -$1.23 -$5.43 -$8.65 -$0.67 -$21.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $81.4M -$756.8M -$1.1B -$286.4M -$7.6B
EBIT $68.1M -$768.1M -$1.1B -$300.5M -$7.6B
 
Revenue (Reported) $492.2M $507.1M $501.9M $489.6M $459.3M
Operating Income (Reported) $68.1M $35.3M $9M -$9.9M -$66.5M
Operating Income (Adjusted) $68.1M -$768.1M -$1.1B -$300.5M -$7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $122.9M $119.3M $121.9M $115.2M $111.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.5M $25.7M $27.9M $30M $34M
Gross Profit $100.4M $93.6M $94M $85.2M $77.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.5M $33.5M $31.4M $29.2M $24.4M
Selling, General & Admin $59.9M $59.9M $64M $68.1M $68.1M
Other Inc / (Exp) -$192.8M -$167.9M $24.3M -$189.9M -$5.9B
Operating Expenses $89.4M $93.5M $95.4M $97.3M $92.5M
Operating Income $10.9M $131K -$1.4M -$12.1M -$15.4M
 
Net Interest Expenses $2.4M $11M $14.9M $11.9M $17.1M
EBT. Incl. Unusual Items -$184.3M -$178.8M $8M -$213.9M -$5.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.3M -$48M -$453.2M -$160.8M -$1.7B
Net Income to Company -$110M -$130.8M $461.2M -$53.1M -$4.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110M -$130.8M $461.2M -$53.1M -$4.2B
 
Basic EPS (Cont. Ops) -$1.14 -$1.16 $3.90 -$0.31 -$16.49
Diluted EPS (Cont. Ops) -$1.14 -$1.16 $3.18 -$0.31 -$16.49
Weighted Average Basic Share $96.5M $112.9M $118.3M $171.9M $256.5M
Weighted Average Diluted Share $96.5M $112.9M $145.8M $171.9M $256.5M
 
EBITDA $13.7M -$165M $26.4M -$199M -$5.9B
EBIT $10.9M -$167.7M $22.9M -$202M -$5.9B
 
Revenue (Reported) $122.9M $119.3M $121.9M $115.2M $111.1M
Operating Income (Reported) $10.9M $131K -$1.4M -$12.1M -$15.4M
Operating Income (Adjusted) $10.9M -$167.7M $22.9M -$202M -$5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.7M $63.4M $43.8M $46.8M $38.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $197.5M $189.3M $189.3M $183.8M $181.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.4M $14.3M $24.4M $35.4M $31.2M
Total Current Assets $272.6M $268M $264.6M $267.9M $252.3M
 
Property Plant And Equipment $116.6M $103.3M $93.6M $86.3M $80.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1B $2.9B $1.8B $3.6B $23.9B
Other Long-Term Assets $15.6M $15.8M $23.9M $24.3M $75.8M
Total Assets $1.5B $3.6B $2.4B $4.8B $25.8B
 
Accounts Payable $44.8M $46.1M $43M $43.1M $53M
Accrued Expenses $271K $1.5M $2.8M $1.5M $5.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $285.6M $312M $317.4M $323.3M $355.4M
 
Long-Term Debt $486.4M $2.2B $2.4B $2.2B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $912.6M $2.6B $2.8B $2.6B $7.6B
 
Common Stock $18K $20K $20K $26K $246K
Other Common Equity Adj -$3.9M -$7.5M -$13.8M -$11.4M -$15.4M
Common Equity $553M $979M -$383.1M $2.2B $18.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $553M $979M -$383.1M $2.2B $18.2B
 
Total Liabilities and Equity $1.5B $3.6B $2.4B $4.8B $25.8B
Cash and Short Terms $59.7M $63.4M $43.8M $46.8M $38.1M
Total Debt $486.4M $2.2B $2.4B $2.2B $7.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $82.5M $92.7M $94.3M $81.3M $60.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $150.6M $126.9M $139.2M $115.2M $104.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.4M $21.1M $24M $42.7M $36.8M
Total Current Assets $250.8M $247M $259.7M $241.6M $203.6M
 
Property Plant And Equipment $112.5M $100.3M $91M $84.2M $81.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.9B $2.9B $2B $5.1B $43.5B
Other Long-Term Assets $15M $18.2M $23.8M $31.8M $83.3M
Total Assets $2.4B $3.6B $3B $6.4B $43.9B
 
Accounts Payable -- $44.4M $50.6M $41.9M $53.7M
Accrued Expenses -- $10.5M $10.4M $10.9M $6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $283.6M $304.9M $312.4M $309.8M $308.7M
 
Long-Term Debt $1.7B $2.4B $2.2B $3.6B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.8B $2.6B $4B $10.4B
 
Common Stock $18K $20K $22K $26K $1.3B
Other Common Equity Adj -$5.7M -$9.6M -$13.1M -$13.2M -$12M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $1.3B
Minority Interest, Total -- -- -- -- --
Total Equity $365M $863M $443.2M $2.4B $33.5B
 
Total Liabilities and Equity $2.4B $3.6B $3B $6.4B $43.9B
Cash and Short Terms $82.5M $92.7M $94.3M $81.3M $60.3M
Total Debt $1.7B $2.4B $2.2B $3.6B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.5M -$535.5M -$1.5B $429.1M -$1.2B
Depreciation & Amoritzation $13.3M $11.4M $10.9M $14.5M $17.8M
Stock-Based Compensation $11.2M $44.1M $63.6M $69.6M $77.1M
Change in Accounts Receivable -$774K $2.6M -$5.3M $10.3M $5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $53.6M $93.8M $3.2M $12.7M -$53M
 
Capital Expenditures $1.1B $2.6B $290.4M $1.9B $22.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$2.6B -$278.6M -$1.9B -$22.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $650M $1.6B $215.8M -- $6.2B
Long-Term Debt Repaid -- -- -$246K -$160.5M -$516.4M
Repurchase of Common Stock -$123.2M -- -- -- --
Other Financing Activities -$14.6M -$51.8M -$2.8M -$13.3M -$116.4M
Cash From Financing $563.2M $2.5B $265.2M $1.9B $22.1B
 
Beginning Cash (CF) $457.8M $60.8M $64.4M $50.9M $48.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$401.8M $6.3M -$10.2M -$2.6M -$6.6M
Ending Cash (CF) $60.8M $64.4M $50.9M $48.7M $39.9M
 
Levered Free Cash Flow -$1.1B -$2.5B -$287.2M -$1.9B -$22.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$130.8M $461.2M -$53.1M -$4.2B
Depreciation & Amoritzation $2.8M $2.7M $3.4M $3.1M $6.6M
Stock-Based Compensation $7.7M $14.4M $17.6M $17.8M $11.8M
Change in Accounts Receivable $6.8M $8.2M $10.2M $12.2M $10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $62.7M $43.7M $37.4M $28.6M -$2.4M
 
Capital Expenditures $1.1B $216.1M $179.8M $1.6B $7.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$216.1M -$179.8M -$1.6B -$7.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $204.7M -- $1.4B $2B
Long-Term Debt Repaid -- -- -$160M -$133K -$284K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.6M -$495K -$2.5M -$29.9M -$52.4M
Cash From Financing $1B $207.3M $187.6M $1.6B $7.7B
 
Beginning Cash (CF) $60.8M $64.4M $50.9M $48.7M $39.9M
Foreign Exchange Rate Adjustment -$2.2M -$324K $351K -$1.1M $845K
Additions / Reductions $25.1M $34.8M $45.2M $36.1M $21.5M
Ending Cash (CF) $83.7M $98.9M $96.5M $83.7M $62.3M
 
Levered Free Cash Flow -$1B -$172.5M -$142.4M -$1.6B -$7.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$118.2M -$556.2M -$877.9M -$85.2M -$5.3B
Depreciation & Amoritzation $13.4M $11.3M $11.6M $14.1M $21.3M
Stock-Based Compensation $15.8M $50.8M $66.8M $69.8M $71.2M
Change in Accounts Receivable -$8.4M $4M -$3.2M $12.3M $4M
Change in Inventories -- -- -- -- --
Cash From Operations $87.3M $74.8M -$3.1M $3.9M -$84M
 
Capital Expenditures $2.2B $1.8B $254M $3.4B $28.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$1.8B -$242.2M -$3.4B -$28.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.2M
Special Dividend Paid
Long-Term Debt Issued $1.7B $704.7M $11.1M $1.4B $6.8B
Long-Term Debt Repaid -- -- -$160.3M -$651K -$516.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$27.7M -$4.9M -$40.6M -$138.8M
Cash From Financing $1.7B $1.7B $245.5M $3.4B $28.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$354.8M $16M $222K -$11.8M -$21.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1B -$1.7B -$257.1M -$3.4B -$28.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$130.8M $461.2M -$53.1M -$4.2B
Depreciation & Amoritzation $2.8M $2.7M $3.4M $3.1M $6.6M
Stock-Based Compensation $7.7M $14.4M $17.6M $17.8M $11.8M
Change in Accounts Receivable $6.8M $8.2M $10.2M $12.2M $10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $62.7M $43.7M $37.4M $28.6M -$2.4M
 
Capital Expenditures $1.1B $216.1M $179.8M $1.6B $7.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$216.1M -$179.8M -$1.6B -$7.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $204.7M -- $1.4B $2B
Long-Term Debt Repaid -- -- -$160M -$133K -$284K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.6M -$495K -$2.5M -$29.9M -$52.4M
Cash From Financing $1B $207.3M $187.6M $1.6B $7.7B
 
Beginning Cash (CF) $60.8M $64.4M $50.9M $48.7M $39.9M
Foreign Exchange Rate Adjustment -$2.2M -$324K $351K -$1.1M $845K
Additions / Reductions $25.1M $34.8M $45.2M $36.1M $21.5M
Ending Cash (CF) $83.7M $98.9M $96.5M $83.7M $62.3M
 
Levered Free Cash Flow -$1B -$172.5M -$142.4M -$1.6B -$7.7B

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