MicroStrategy/ US5949724083 /
1/8/2025 9:59:59 PM | Chg. -9.99 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
331.72USD | -2.92% | 243,706 Turnover: 80.84 mill. |
-Bid Size: - | -Ask Size: - | 67.22 bill.USD | - | 105.67 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 85.4000 | 77.8520 | 65.6640 | 57.4360 | 53.3590 | ||||||
Intangible Assets | 10.3000 | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 96.4320 | 91.5800 | 83.3320 | 72.1170 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 86.2000 | 78.6330 | 68.1540 | 83.3190 | 69.5000 | ||||||
Cash and Cash Equivalents | 220.2000 | 146.9190 | 292.3410 | 401.9750 | 420.2440 | ||||||
Current Assets | 479.9000 | 462.3650 | 565.3140 | 684.9870 | 763.6110 | ||||||
Total Assets | 585.5000 | 558.7970 | 656.8940 | 768.3190 | 835.7280 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7.6000 | 4.1000 | .0200 | .3000 | - | ||||||
Liabilities | 275.2000 | 234.3260 | 201.6130 | 216.1420 | 245.1890 | ||||||
Share Capital | .0170 | .1600 | .1600 | .1600 | .1600 | ||||||
Total Equity | 310.3000 | 324.4710 | 455.2810 | 552.1770 | 590.5390 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 585.5000 | 558.7970 | 656.8940 | 768.3190 | 835.7280 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 575.9000 | 579.8300 | 529.8690 | 512.1610 | 504.5430 | ||||||
Depreciation (total) | - | 25.2950 | 21.2140 | - | - | ||||||
Operating Result | 19.4000 | 5.1040 | 134.0220 | 107.6250 | 74.3550 | ||||||
Interest Income | .5000 | .1620 | .2840 | 2.2030 | 5.2050 | ||||||
Income Before Taxes | 16.8000 | 11.0510 | 137.8640 | 113.0460 | 72.6070 | ||||||
Income Taxes | -9.8000 | 6.0160 | 31.9330 | 22.1380 | 54.9640 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 26.6000 | 5.0350 | 105.9310 | 90.9080 | 17.6430 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 29.9000 | 14.6000 | 149.6990 | 110.5890 | 78.3220 | ||||||
Cash Flow from Investing Activities | -54.9000 | -82.1100 | -7.6810 | 4.2090 | -69.7300 | ||||||
Cash Flow from Financing | 21.6000 | -1.4700 | 9.1780 | -1.0040 | 1.6560 | ||||||
Decrease / Increase in Cash | -4.2000 | -73.2520 | 145.4220 | 109.6340 | 18.4700 | ||||||
Employees | 3,158 | 2,470 | 1,947 | 2,133 | 2,216 |