MicroStrategy/ US5949724083 /
| 1/23/2025 9:17:22 PM | Chg. +4.33 | Volume | Bid9:17:22 PM | Ask9:17:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 381.50USD | +1.15% | 189,227 Turnover: 72.02 mill. |
372.01Bid Size: 100 | 386.64Ask Size: 311 | 76.75 bill.USD | - | 120.65 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95.3000 | 100.5000 | 85.4000 | 77.8520 | 65.6640 | ||||||
| Intangible Assets | 7 | 10.4000 | 10.3000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 96.4320 | 91.5800 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 94.7000 | 93.8000 | 86.2000 | 78.6330 | 68.1540 | ||||||
| Cash and Cash Equivalents | 199.6000 | 224.4000 | 220.2000 | 146.9190 | 292.3410 | ||||||
| Current Assets | 343.2000 | 358.1000 | 479.9000 | 462.3650 | 565.3140 | ||||||
| Total Assets | 453.9000 | 477.9000 | 585.5000 | 558.7970 | 656.8940 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11 | 6.7000 | 7.6000 | 4.1000 | .0200 | ||||||
| Liabilities | 284.9000 | 277.6000 | 275.2000 | 234.3260 | 201.6130 | ||||||
| Share Capital | .0170 | .0170 | .0170 | .1600 | .1600 | ||||||
| Total Equity | 169 | 200.3000 | 310.3000 | 324.4710 | 455.2810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 453.9000 | 477.9000 | 585.5000 | 558.7970 | 656.8940 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 562.2000 | 594.6000 | 575.9000 | 579.8300 | 529.8690 | ||||||
| Depreciation (total) | - | - | - | 25.2950 | 21.2140 | ||||||
| Operating Result | 15.1000 | 30.2000 | 19.4000 | 5.1040 | 134.0220 | ||||||
| Interest Income | .2000 | .1000 | .5000 | .1620 | .2840 | ||||||
| Income Before Taxes | 19.3000 | 29.2000 | 16.8000 | 11.0510 | 137.8640 | ||||||
| Income Taxes | 1.4000 | 8.7000 | -9.8000 | 6.0160 | 31.9330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.9000 | 20.5000 | 26.6000 | 5.0350 | 105.9310 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.8000 | 49.9000 | 29.9000 | 14.6000 | 149.6990 | ||||||
| Cash Flow from Investing Activities | -36.2000 | -35.8000 | -54.9000 | -82.1100 | -7.6810 | ||||||
| Cash Flow from Financing | 2.5000 | 9.8000 | 21.6000 | -1.4700 | 9.1780 | ||||||
| Decrease / Increase in Cash | 25.5000 | 24.8000 | -4.2000 | -73.2520 | 145.4220 | ||||||
| Employees | 3,088 | 3,221 | 3,158 | 2,470 | 1,947 | ||||||