Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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33
MSTR Quote, Financials, Valuation and Earnings
Last price:
$139.70
Seasonality move
:
-3.49%
Day range:
$135.14 - $142.67
52-week range:
$104.17 - $457.22
Dividend yield:
0%
P/E ratio:
4.98x
P/S ratio:
85.80x
P/B ratio:
1.06x
Volume:
23.7M
Avg. volume:
24.5M
1-year change:
-46.92%
Market cap:
$46.6B
Revenue:
$477.2M
EPS (TTM):
-$18.39
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M | |
| Revenue Growth (YoY) | 6.25% | -2.25% | -0.6% | -6.61% | 2.97% | |
| Cost of Revenues | $94.6M | $107.5M | $118M | $141.8M | $174M | |
| Gross Profit | $416.2M | $391.8M | $378.2M | $321.7M | $303.2M | |
| Gross Profit Margin | 81.48% | 78.47% | 76.21% | 69.41% | 63.54% | |
| R&D Expenses | $117.1M | $127.4M | $120.5M | $118.5M | $93.9M | |
| Selling, General & Admin | $255.6M | $258.3M | $265M | $278.6M | $274.9M | |
| Other Inc / (Exp) | -$828.3M | -$1.3B | -$76.4M | -$1.8B | -- | |
| Operating Expenses | $370.1M | $381.2M | $377.4M | $384.8M | $344.1M | |
| Operating Income | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Net Interest Expenses | $29.1M | $53.1M | $49M | $61.9M | $65M | |
| EBT. Incl. Unusual Items | -$811.4M | -$1.3B | -$124.5M | -$1.9B | -$5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$275.9M | $147.3M | -$553.6M | -$767.7M | -$1.7B | |
| Net Income to Company | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B | |
| Basic EPS (Cont. Ops) | -$5.34 | -$12.98 | $3.14 | -$6.06 | -$15.23 | |
| Diluted EPS (Cont. Ops) | -$5.34 | -$12.98 | $2.64 | -$6.06 | -$15.23 | |
| Weighted Average Basic Share | $100.2M | $113.2M | $136.7M | $192.5M | $277.7M | |
| Weighted Average Diluted Share | $100.2M | $113.2M | $165.7M | $192.5M | $277.7M | |
| EBITDA | $68.3M | $34M | $32.1M | -$24.5M | -$1.4M | |
| EBIT | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Revenue (Reported) | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M | |
| Operating Income (Reported) | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Operating Income (Adjusted) | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.5M | $132.6M | $124.5M | $120.7M | $123M | |
| Revenue Growth (YoY) | 2.43% | -1.46% | -6.09% | -3.04% | 1.9% | |
| Cost of Revenues | $24M | $26.7M | $28.2M | $34.2M | $41.7M | |
| Gross Profit | $110.5M | $105.8M | $96.3M | $86.5M | $81.3M | |
| Gross Profit Margin | 82.16% | 79.84% | 77.33% | 71.69% | 66.11% | |
| R&D Expenses | $30.9M | $31.6M | $30.2M | $25.7M | $22.8M | |
| Selling, General & Admin | $70.5M | $70.3M | $69.7M | $71.2M | $68.5M | |
| Other Inc / (Exp) | -$145.9M | -$203.5M | -$45.2M | -$999.9M | -- | |
| Operating Expenses | $101.4M | $101.9M | $99.8M | $96.9M | $91.3M | |
| Operating Income | $9.1M | $3.9M | -$3.5M | -$10.4M | -$10M | |
| Net Interest Expenses | $11.6M | $14.8M | $11.9M | $16.5M | $11.1M | |
| EBT. Incl. Unusual Items | -$148.4M | -$214.4M | -$60.6M | -$1B | -$17.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.5M | $35.3M | -$149.8M | -$355.9M | -$5B | |
| Net Income to Company | -$90M | -$249.7M | $89.1M | -$670.8M | -$12.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90M | -$249.7M | $89.1M | -$670.8M | -$12.4B | |
| Basic EPS (Cont. Ops) | -$0.84 | -$2.19 | $0.58 | -$3.03 | -$42.93 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$2.19 | $0.50 | -$3.03 | -$42.93 | |
| Weighted Average Basic Share | $106.8M | $113.9M | $153.4M | $221.6M | $294M | |
| Weighted Average Diluted Share | $106.8M | $113.9M | $183.8M | $221.6M | $294M | |
| EBITDA | $16.5M | $14.4M | $11.9M | -$3M | -$2.1M | |
| EBIT | $9.1M | $3.9M | -$3.5M | -$10.4M | -$10M | |
| Revenue (Reported) | $134.5M | $132.6M | $124.5M | $120.7M | $123M | |
| Operating Income (Reported) | $9.1M | $3.9M | -$3.5M | -$10.4M | -$10M | |
| Operating Income (Adjusted) | $9.1M | $3.9M | -$3.5M | -$10.4M | -$10M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.9M | $103M | $109.9M | $129.5M | $149.4M | |
| Gross Profit | $418.9M | $396.3M | $386.3M | $334M | $327.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.1M | $127.4M | $120.5M | $118.5M | $93.9M | |
| Selling, General & Admin | $255.6M | $258.3M | $265M | $278.6M | $274.9M | |
| Other Inc / (Exp) | -$828.3M | -$1.3B | -$76.4M | -$1.8B | -- | |
| Operating Expenses | $372.8M | $385.7M | $385.5M | $397.1M | $368.7M | |
| Operating Income | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Net Interest Expenses | $29.1M | $53.1M | $49M | $61.9M | $65M | |
| EBT. Incl. Unusual Items | -$811.4M | -$1.3B | -$124.5M | -$1.9B | -$5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$275.9M | $147.3M | -$553.6M | -$767.7M | -$1.7B | |
| Net Income to Company | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B | |
| Basic EPS (Cont. Ops) | -$5.42 | -$12.99 | $3.64 | -$5.63 | -$13.88 | |
| Diluted EPS (Cont. Ops) | -$46.58 | -$110.18 | $23.71 | -$5.63 | -$18.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.3M | $34M | $32.1M | -$36.8M | -$6.3M | |
| EBIT | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Revenue (Reported) | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M | |
| Operating Income (Reported) | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Operating Income (Adjusted) | $46.1M | $10.5M | $804K | -$63.1M | -$40.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $499.3M | $496.3M | $463.5M | $477.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103M | $109.9M | $129.5M | $149.4M | -- | |
| Gross Profit | $396.3M | $386.3M | $334M | $327.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.4M | $120.5M | $118.5M | $93.9M | -- | |
| Selling, General & Admin | $258.3M | $265M | $278.6M | $274.9M | -- | |
| Other Inc / (Exp) | -$1.3B | -$76.4M | -$1.8B | $8.1B | -- | |
| Operating Expenses | $385.7M | $385.5M | $397.1M | $368.7M | -- | |
| Operating Income | $10.5M | $804K | -$63.1M | -$40.9M | -- | |
| Net Interest Expenses | $53.1M | $49M | $61.9M | $65M | -- | |
| EBT. Incl. Unusual Items | -$1.3B | -$124.5M | -$1.9B | -$5.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.3M | -$553.6M | -$767.7M | -$1.7B | -- | |
| Net Income to Company | -$1.5B | $429.1M | -$1.2B | -$3.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | $429.1M | -$1.2B | -$3.8B | -- | |
| Basic EPS (Cont. Ops) | -$12.99 | $3.64 | -$5.63 | -$13.88 | -- | |
| Diluted EPS (Cont. Ops) | -$110.18 | $23.71 | -$5.63 | -$18.39 | -- | |
| Weighted Average Basic Share | $452.8M | $546.4M | $769.4M | $1.1B | -- | |
| Weighted Average Diluted Share | $452.8M | $632.7M | $769.4M | $1.2B | -- | |
| EBITDA | $34M | $32.1M | -$36.8M | -$6.3M | -- | |
| EBIT | $10.5M | $804K | -$63.1M | -$40.9M | -- | |
| Revenue (Reported) | $499.3M | $496.3M | $463.5M | $477.2M | -- | |
| Operating Income (Reported) | $10.5M | $804K | -$63.1M | -$40.9M | -- | |
| Operating Income (Adjusted) | $10.5M | $804K | -$63.1M | -$40.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4M | $50.9M | $48.7M | $39.9M | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.4M | $189.9M | $185M | $183.8M | $215.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $24.4M | $35.4M | $31.2M | -- | |
| Total Current Assets | $268M | $264.6M | $267.9M | $252.3M | $2.6B | |
| Property Plant And Equipment | $103.3M | $93.6M | $86.3M | $80.9M | $75.8M | |
| Long-Term Investments | -- | -- | -- | $6.8M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9B | $1.8B | $3.6B | $23.9B | -- | |
| Other Long-Term Assets | $15.8M | $23.9M | $24.3M | $75.8M | -- | |
| Total Assets | $3.6B | $2.4B | $4.8B | $25.8B | $61.6B | |
| Accounts Payable | $33.9M | $27.4M | $32.6M | $33.4M | $37.2M | |
| Accrued Expenses | $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 | $312M | $317.4M | $323.3M | $355.4M | $456.5M | |
| Long-Term Debt | $2.2B | $2.4B | $2.2B | $7.2B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $2.6B | $7.6B | $10.6B | |
| Common Stock | $20K | $20K | $26K | $246K | $312K | |
| Other Common Equity Adj | -$7.5M | -$13.8M | -$11.4M | -$15.4M | -- | |
| Common Equity | $979M | -$383.1M | $2.2B | $18.2B | $44.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $979M | -$383.1M | $2.2B | $18.2B | $51B | |
| Total Liabilities and Equity | $3.6B | $2.4B | $4.8B | $25.8B | $61.6B | |
| Cash and Short Terms | $64.4M | $50.9M | $48.7M | $39.9M | $2.3B | |
| Total Debt | $2.2B | $2.4B | $2.2B | $7.2B | $8.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4M | $50.9M | $48.7M | $39.9M | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.4M | $189.9M | $185M | $183.8M | $215.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $24.4M | $35.4M | $31.2M | -- | |
| Total Current Assets | $268M | $264.6M | $267.9M | $252.3M | $2.6B | |
| Property Plant And Equipment | $103.3M | $93.6M | $86.3M | $80.9M | $75.8M | |
| Long-Term Investments | -- | -- | -- | $6.8M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9B | $1.8B | $3.6B | $23.9B | -- | |
| Other Long-Term Assets | $15.8M | $23.9M | $24.3M | $75.8M | -- | |
| Total Assets | $3.6B | $2.4B | $4.8B | $25.8B | $61.6B | |
| Accounts Payable | $33.9M | $27.4M | $32.6M | $33.4M | $37.2M | |
| Accrued Expenses | $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 | $312M | $317.4M | $323.3M | $355.4M | $456.5M | |
| Long-Term Debt | $2.2B | $2.4B | $2.2B | $7.2B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $2.6B | $7.6B | $10.6B | |
| Common Stock | $20K | $20K | $26K | $246K | $312K | |
| Other Common Equity Adj | -$7.5M | -$13.8M | -$11.4M | -$15.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $979M | -$383.1M | $2.2B | $18.2B | $51B | |
| Total Liabilities and Equity | $3.6B | $2.4B | $4.8B | $25.8B | $61.6B | |
| Cash and Short Terms | $64.4M | $50.9M | $48.7M | $39.9M | $2.3B | |
| Total Debt | $2.2B | $2.4B | $2.2B | $7.2B | $8.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B | |
| Depreciation & Amoritzation | $19.5M | $18.9M | $23.2M | $26.3M | $34.6M | |
| Stock-Based Compensation | $44.1M | $63.6M | $69.6M | $77.1M | $53.4M | |
| Change in Accounts Receivable | $2.6M | -$5.3M | $10.3M | $5.7M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.8M | $3.2M | $12.7M | -$53M | -$67.2M | |
| Capital Expenditures | $2.6B | $290.4M | $1.9B | $22.1B | $22.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$278.6M | -$1.9B | -$22.1B | -$22.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $381.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $215.8M | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -- | -$246K | -$160.5M | -$516.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.8M | -$2.8M | -$13.3M | -$116.4M | -- | |
| Cash From Financing | $2.5B | $265.2M | $1.9B | $22.1B | $24.8B | |
| Beginning Cash (CF) | $64.4M | $50.9M | $48.7M | $39.9M | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$13.6M | -$2.2M | -$8.8M | $2.3B | |
| Ending Cash (CF) | $65.5M | $33.9M | $46.9M | $29M | $4.6B | |
| Levered Free Cash Flow | -$2.5B | -$287.2M | -$1.9B | -$22.1B | -$22.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90M | -$249.7M | $89.1M | -$670.8M | -$12.4B | |
| Depreciation & Amoritzation | $4.7M | $6M | $7.3M | $7.4M | $7.9M | |
| Stock-Based Compensation | $13.2M | $17M | $19.7M | $19.3M | $10.3M | |
| Change in Accounts Receivable | -$8M | -$10.9M | $3.7M | -$21.7M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | -$18.2M | $1.2M | -$17.3M | -$21.6M | |
| Capital Expenditures | $591.9M | $57.1M | $1.2B | $18.1B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$591.9M | -$45.3M | -$1.2B | -$18.1B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $183.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -- | -$125K | -$131K | -$227K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$1.4M | -$7.6M | -$56.5M | -- | |
| Cash From Financing | $595.5M | $45.1M | $1.2B | $18.1B | $5.4B | |
| Beginning Cash (CF) | $64.4M | $50.9M | $48.7M | $39.9M | $2.3B | |
| Foreign Exchange Rate Adjustment | -$571K | $2.2M | $1.4M | -$2.2M | -$3.2M | |
| Additions / Reductions | $6.3M | -$16.1M | $1.8M | -$8.3M | $2.2B | |
| Ending Cash (CF) | $70.2M | $37M | $51.9M | $29.4M | $4.5B | |
| Levered Free Cash Flow | -$588.6M | -$75.3M | -$1.2B | -$18.1B | -$3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B | |
| Depreciation & Amoritzation | $19.5M | $18.9M | $23.2M | $26.3M | $34.6M | |
| Stock-Based Compensation | $44.1M | $63.6M | $69.6M | $77.1M | $53.4M | |
| Change in Accounts Receivable | $2.6M | -$5.3M | $10.3M | $5.7M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.8M | $3.2M | $12.7M | -$53M | -$67.2M | |
| Capital Expenditures | $2.6B | $290.4M | $1.9B | $22.1B | $22.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$278.6M | -$1.9B | -$22.1B | -$22.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $381.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $215.8M | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -- | -$246K | -$160.5M | -$516.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.8M | -$2.8M | -$13.3M | -$116.4M | -- | |
| Cash From Financing | $2.5B | $265.2M | $1.9B | $22.1B | $24.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$13.6M | -$2.2M | -$8.8M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.5B | -$287.2M | -$1.9B | -$22.1B | -$22.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $429.1M | -$1.2B | -$3.8B | -- | |
| Depreciation & Amoritzation | $18.9M | $23.2M | $26.3M | $34.6M | -- | |
| Stock-Based Compensation | $63.6M | $69.6M | $77.1M | $53.4M | -- | |
| Change in Accounts Receivable | -$5.3M | $10.3M | $5.7M | $20.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $12.7M | -$53M | -$67.2M | -- | |
| Capital Expenditures | $290.4M | $1.9B | $22.1B | $22.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.6M | -$1.9B | -$22.1B | -$22.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $381.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215.8M | -- | $6.2B | $2B | -- | |
| Long-Term Debt Repaid | -$246K | -$160.5M | -$516.4M | -$425K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$13.3M | -$116.4M | -$88.9M | -- | |
| Cash From Financing | $265.2M | $1.9B | $22.1B | $24.8B | -- | |
| Beginning Cash (CF) | $292.3M | $260.1M | $240.6M | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$3.4M | $444K | -$2.1M | -$544K | -- | |
| Additions / Reductions | -$13.6M | -$2.2M | -$8.8M | $2.3B | -- | |
| Ending Cash (CF) | $275.4M | $258.3M | $229.7M | $4.7B | -- | |
| Levered Free Cash Flow | -$287.2M | -$1.9B | -$22.1B | -$22.6B | -- | |
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Financial Ratios
MSTR
Sector
P/E ratio
4.98x
22.72x
PEG ratio
-0.03x
0.00x
P/B ratio
1.06x
2.08x
Price / LTM sales
85.80x
1.41x
Growth Metrics
MSTR
Sector
Revenue growth
1.9%
6.5%
Earnings growth
-1318.08%
9.28%
Revenue (5-year growth)
-0.15%
4.95%
Earnings forecast
$24.23
$0.14
Profitability
MSTR
Sector
Profitability FY 2025
$303.2M
$27.2M
Return on invested capital
-7.65%
-1.13%
Return on assets
-7.13%
-2.1%
Return on equity
-9.11%
-0.48%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
MSTR
Sector
Total cash
$2.3B
$36.2M
Short term investments
--
$16.1M
Total assets
$61.6B
$145.3M
Long term debt
$8.2B
$3.5M
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