MicroStrategy Incorporated / Fundamentals
Income statement
- Net revenue
€396.67M - Cost of goods sold
€118.61M - Gross profit
€278.06M - SG&A expenses
€238.86M - R&D expenses
€92.22M - EBITDA
€5.71B - D&A
€50.08M - EBIT
€5.72B - Interest expenses
€30.36M - EBT
€5.63B - Tax expenses
€1.51B - Net income
€4.10B
Cash flow statement
- Net deferred tax
€2.99B - Non-cash items
-€10.81B - Changes in working capital
-€67.60M - Operating cash flow
-€82.02M - Capex
€22.68B - Other investing cash flow
-€31.33B - Net investing cash flow
-€29.27B - Total cash dividends paid
-€42.00M - Issuance of common stock
€18.43B - Debt repayment
€3.01B - Other financing cash flow
€7.93B - Net financing cash flow
€29.33B - Foreign exchange effects
€1.87M - Net change in cash
-€14.30M - Cash at end of period
€44.73M - Free cash flow
€22.60B
Balance sheet
- Cash and cash equivalents
€42.98M - Cash and short-term investments
€42.98M - Total receivables
€101.13M - Inventory
€0.00 - Other current assets
€39.04M - Total current assets
€183.15M - Property, plant & equipment
€70.16M - Goodwill
€0.00 - Intangible assets
€55.22B - Long-term investments
€0.00 - Other non-current assets
€94.09M - Total non-current assets
€55.39B - Total assets
€55.58B - Accounts payable
€37.94M - Short-term debt
€299.44K - Other current liabilities
€47.84M - Total current liabilities
€269.90M - Long-term debt
€7.05B - Deferred tax liabilities
€5.03B - Other non-current liabilities
€4.01M - Total non-current liabilities
€12.09B - Total liabilities
€12.36B - Common stock
€241.10K - Retained earnings
€14.01B - Other equity
-€4.31M - Total equity
€43.22B - Total liabilities and shareholders' equity
€55.58B
Company information
- Market capitalization
€89.83B - Employees
1.5K - Enterprise Value
€105.98B
Company ratios
- Gross margin
-
70.1% Worse than peer group: 79.4% - EBITDA margin
-
1,439.2% Much better than peer group: 5.3% - EBIT margin
-
1,440.9% Much better than peer group: -0.2% - EBT margin
-
1,418.5% Much better than peer group: 0.2% - Net margin
-
1,034.3% Much better than peer group: -2.4% - ROE
-
9.5% Even with peer group: 10.3% - ROA
-
7.4% Better than peer group: 2.1% - Asset turnover
-
0.7% Much worse than peer group: 64.2% - FCF margin
-
-5,739.2% Much worse than peer group: 17.5% - FCF yield
-25.3% - Efficiency ratio
-1,339.2% - Net sales per employee
-
€267.48K - Net income per employee
-
€2.77M