Financhill
Buy
53

MSTR Quote, Financials, Valuation and Earnings

Last price:
$297.40
Seasonality move :
-5.49%
Day range:
$272.62 - $298.70
52-week range:
$101.00 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
123.55x
P/B ratio:
4.25x
Volume:
23.7M
Avg. volume:
18.3M
1-year change:
77.41%
Market cap:
$77.5B
Revenue:
$463.5M
EPS (TTM):
-$5.63
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.3M $134.5M $132.6M $124.5M $120.7M
Revenue Growth (YoY) -1.66% 2.43% -1.46% -6.09% -3.04%
 
Cost of Revenues $20.8M $24M $26.7M $28.2M $34.2M
Gross Profit $110.5M $110.5M $105.8M $96.3M $86.5M
Gross Profit Margin 84.17% 82.16% 79.84% 77.33% 71.69%
 
R&D Expenses $25M $30.9M $31.6M $30.2M $25.7M
Selling, General & Admin $58.7M $70.5M $70.3M $69.7M $71.2M
Other Inc / (Exp) -$29M -$145.9M -$203.5M -$45.2M -$999.9M
Operating Expenses $83.7M $101.4M $101.9M $99.8M $96.9M
Operating Income $26.8M $9.1M $3.9M -$3.5M -$10.4M
 
Net Interest Expenses $1.9M $11.6M $14.8M $11.9M $16.5M
EBT. Incl. Unusual Items -$4M -$148.4M -$214.4M -$60.6M -$1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7M -$58.5M $35.3M -$149.8M -$355.9M
Net Income to Company $2.7M -$90M -$249.7M $89.1M -$670.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M -$90M -$249.7M $89.1M -$670.8M
 
Basic EPS (Cont. Ops) $0.03 -$0.84 -$2.19 $0.58 -$3.03
Diluted EPS (Cont. Ops) $0.03 -$0.84 -$2.19 $0.50 -$3.03
Weighted Average Basic Share $94.1M $106.9M $113.9M $196.9M $222.1M
Weighted Average Diluted Share $94.1M $106.9M $113.9M $227.3M $222.1M
 
EBITDA $30.8M -$134.1M -$195.6M -$43.6M -$1B
EBIT $26.8M -$136.8M -$199.5M -$48.7M -$1B
 
Revenue (Reported) $131.3M $134.5M $132.6M $124.5M $120.7M
Operating Income (Reported) $26.8M $9.1M $3.9M -$3.5M -$10.4M
Operating Income (Adjusted) $26.8M -$136.8M -$199.5M -$48.7M -$1B
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -$5.42 -$12.99 $3.64 -$5.63
Diluted EPS (Cont. Ops) -$0.08 -$5.42 -$12.99 $2.82 -$5.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $70.4M -$578.1M -$1.3B -$61M -$1.9B
EBIT $57.1M -$589.4M -$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 -$589.4M -$1.3B -$75.6M -$1.9B
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $91.9M $103M $109.9M $129.5M --
Gross Profit $418.9M $396.3M $386.3M $334M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117.1M $127.4M $120.5M $118.5M --
Selling, General & Admin $255.6M $258.3M $265M $278.6M --
Other Inc / (Exp) -$828.3M -$1.3B -$76.4M -$1.8B --
Operating Expenses $372.8M $385.7M $385.5M $397.1M --
Operating Income $46.1M $10.5M $804K -$63.1M --
 
Net Interest Expenses $29.1M $53.1M $49M $61.9M --
EBT. Incl. Unusual Items -$811.4M -$1.3B -$124.5M -$1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$275.9M $147.3M -$553.6M -$767.7M --
Net Income to Company -$535.5M -$1.5B $429.1M -$1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$535.5M -$1.5B $429.1M -$1.2B --
 
Basic EPS (Cont. Ops) -$5.42 -$12.99 $3.64 -$5.63 --
Diluted EPS (Cont. Ops) -$5.42 -$12.99 $2.82 -$5.63 --
Weighted Average Basic Share $400.8M $452.8M $589.9M $769.9M --
Weighted Average Diluted Share $400.8M $452.8M $676.2M $769.9M --
 
EBITDA -$578.1M -$1.3B -$61M -$1.9B --
EBIT -$589.4M -$1.3B -$75.6M -$1.9B --
 
Revenue (Reported) $510.8M $499.3M $496.3M $463.5M --
Operating Income (Reported) $46.1M $10.5M $804K -$63.1M --
Operating Income (Adjusted) -$589.4M -$1.3B -$75.6M -$1.9B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7M -$90M -$249.7M $89.1M -$670.8M
Depreciation & Amoritzation $4M $2.7M $4M $5.1M $5.1M
Stock-Based Compensation $3.3M $13.2M $17M $19.7M $19.3M
Change in Accounts Receivable -$7.2M -$8M -$10.9M $3.7M -$21.7M
Change in Inventories -- -- -- -- --
Cash From Operations $25.3M $3.2M -$18.2M $1.2M -$17.3M
 
Capital Expenditures $702.5M $591.9M $57.1M $1.2B $18.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$702.5M -$591.9M -$45.3M -$1.2B -$18.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M -- -- -- $3B
Long-Term Debt Repaid -- -- -$125K -$131K -$227K
Repurchase of Common Stock -$744K -- -- -- --
Other Financing Activities -- -$9.8M -$1.4M -$7.6M -$56.5M
Cash From Financing $682.1M $595.5M $45.1M $1.2B $18.1B
 
Beginning Cash (CF) $53.9M $58.1M $67M $46.9M $48.2M
Foreign Exchange Rate Adjustment $1.9M -$571K $2.2M $1.4M -$2.2M
Additions / Reductions $4.9M $6.9M -$18.3M $358K -$6.1M
Ending Cash (CF) $60.8M $64.4M $50.9M $48.7M $39.9M
 
Levered Free Cash Flow -$677.2M -$588.6M -$75.3M -$1.2B -$18.1B
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 -- -$51.8M -$2.8M -$13.3M -$116.4M
Cash From Financing $563.2M $2.5B $265.2M $1.9B $22.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$401.8M $6.3M -$10.2M -$2.6M -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$2.5B -$287.2M -$1.9B -$22.1B
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 --
Depreciation & Amoritzation $11.4M $10.9M $14.5M $17.8M --
Stock-Based Compensation $44.1M $63.6M $69.6M $77.1M --
Change in Accounts Receivable $2.6M -$5.3M $10.3M $5.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $93.8M $3.2M $12.7M -$53M --
 
Capital Expenditures $2.6B $290.4M $1.9B $22.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$278.6M -$1.9B -$22.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 --
 
Beginning Cash (CF) $260.2M $305.9M $262.3M $249.4M --
Foreign Exchange Rate Adjustment -$2.6M -$3.4M $444K -$2.1M --
Additions / Reductions $6.3M -$10.2M -$2.6M -$6.6M --
Ending Cash (CF) $263.9M $292.3M $260.1M $240.6M --
 
Levered Free Cash Flow -$2.5B -$287.2M -$1.9B -$22.1B --

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