MicroStrategy Incorporated

Simbol: MSTR

NASDAQ

1028.27

USD

Tržna cena danes

  • -207.5370

    Razmerje P/E

  • -0.1052

    Razmerje PEG

  • 17.44B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

MicroStrategy Incorporated (MSTR) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za MicroStrategy Incorporated (MSTR). Prihodki podjetja prikazujejo povprečje 378.747 M, ki je 0.064 % gowth. Povprečni bruto dobiček za celotno obdobje je 300.947 M, ki je 0.059 %. Povprečno razmerje bruto dobička je 0.800 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.292 %, kar je enako 0.205 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja MicroStrategy Incorporated, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev MSTR znaša 267.895 v valuti poročanja. Velik del teh sredstev, natančneje 48.673, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.110%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2182.108 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2164.972 v valuti poročanja. Letna sprememba tega vidika je -6.651%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 207.715, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 3626.48. Obveznosti in kratkoročni dolgovi so -0.63 oziroma {{short_term_deby}}. Celotni dolg je 2254.14, neto dolg pa je 2205.47. Druge kratkoročne obveznosti znašajo 51.54 in se dodajo k skupnim obveznostim 2597.56. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

243.3848.743.863.4
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balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

573.42207.7189.3189.3
197.5
163.5
171.4
69.5
83.3
68.2
78.6
86.2
93.8
94.7
82.1
56.4
49.7
52.2
54.5
43.1
40.9
31
28.2
22.3
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37.6
33.1
16.1

balance-sheet.row.inventory

3.95070
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balance-sheet.row.other-current-assets

97.9411.524.415.3
15.5
24.3
30.9
18.9
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11.5
38.3
36.4
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24.1
5
45.3
41.9
34.3
28.1
6.4
11.7
6.3
37
57.9
2.9
1.4

balance-sheet.row.total-current-assets

918.69267.9264.6268
272.6
753.4
778.4
763.6
685
565.3
462.4
479.9
358.1
343.2
296.9
305.2
214.4
182.7
175.4
173.4
175.2
89.3
55
67.9
154.9
121.4
63.5
21

balance-sheet.row.property-plant-equipment-net

343.9986.393.6103.3
116.6
135.7
51.9
53.4
57.4
65.7
77.9
85.4
100.5
95.3
65
54.9
9
9.5
11.1
12
16.1
16.1
18.5
26.5
61.4
30.6
13.8
6.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

8401.13626.518402850.2
1054.3
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0
2.5
8.5
15.9
13.5
10.3
10.4
7
9.1
13.4
14.8
2.3
1.9
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0
0.6
0.8
5.4
34.3
47.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

8401.13626.518402850.2
1054.3
0
0
2.5
8.5
15.9
13.5
10.3
10.4
7
9.1
13.4
14.8
2.3
1.9
0
-26.4
0.6
0.8
5.4
34.3
47.2
0
0

balance-sheet.row.long-term-investments

1.1000
1054.3
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26.4
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0

balance-sheet.row.tax-assets

3010.55757.6188.2319.8
6.5
19.4
17.3
13.4
11.7
8
1.2
3.2
3.7
3
5
6.5
17.1
35.3
57.9
86.4
110.8
3.7
0.5
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5175.6924.323.915.8
-1038.7
8
8.1
2.9
5.7
2.1
4
6.6
5.3
5.3
5.6
3.3
53.9
11.4
2.5
6
34.9
5.1
5.6
3.8
8.5
4.2
5.4
2.2

balance-sheet.row.total-non-current-assets

16932.434494.62145.73289.2
1193
163.1
77.4
72.1
83.3
91.6
96.4
105.6
119.8
110.6
84.7
78.1
77.7
58.7
73.4
104.4
161.8
25.5
24.9
35.7
104.2
82
19.2
9.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

17851.114762.52410.33557.1
1465.6
916.6
855.8
835.7
768.3
656.9
558.8
585.5
477.9
453.9
381.6
383.3
292.1
241.4
248.8
277.8
337
114.8
79.9
103.6
259.1
203.4
82.7
30.1

balance-sheet.row.account-payables

142.4632.64346.1
-45.1
33.9
33.7
30.7
36.6
31.8
35.5
39.9
42.5
0
0
0
0
23.5
24.4
19.6
18.9
12.8
15.3
18.9
35
13.6
11.9
9.4

balance-sheet.row.short-term-debt

12.3810.90.546.1
45.1
33.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.7
1.2
0
0
5
0.9

balance-sheet.row.tax-payables

005.53
3
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10222.452182.12445.92231.8
570.7
103.4
0
0
0
0
0
0
0
0
-0.4
-0.1
0
0
0
0
0
0
45
0
0
0
0
2.7

Deferred Revenue Non Current

33.898.512.88.1
14.7
4.3
6.5
10.2
13.9
9
10.8
9
8.8
10.8
7.9
3.8
1.7
1.9
1.1
1.6
1.7
2.8
1.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

199.7951.556.510
94.4
14.9
48
41.5
43.3
40.1
53.4
79.9
74.7
115.2
97.2
74.9
76.7
39.2
31.9
27.3
27.1
20.6
18
50
77.2
54.7
18.1
16.5

balance-sheet.row.total-non-current-liabilities

10452.792274.324762266.2
626.9
138.2
67.8
60.3
30.7
29
37
41.7
58.6
66.5
45.8
16.5
10.9
11.1
2.8
4.4
6.7
8.7
52.5
81.9
132.3
33.3
1.4
3.7

balance-sheet.row.other-liabilities

0000
0
0
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0
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balance-sheet.row.capital-lease-obligations

243.0561.167.376.6
84.3
103.4
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

11626.522597.62793.42578.2
912.6
408
326
245.2
216.1
201.6
234.3
275.2
277.6
284.9
232.4
169.1
154.1
138.1
115.7
97.1
96.4
70.4
114.4
173
244.5
101.6
36.4
30.5

balance-sheet.row.preferred-stock

0000
0
0
0.2
0
0
0.4
0.4
0
0
0.1
0.5
0.4
0
0.1
0
0
0
0
0
68.7
160.1
0
0
0

balance-sheet.row.common-stock

0.1000
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0
0
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0

balance-sheet.row.retained-earnings

-4084.86-999.2-1428.441.4
576
583.5
549.1
511.8
494.1
403.2
297.3
292.2
208.9
188.4
170.4
126.6
51.8
10
-42
-112.9
-177.6
-345.9
-342
-380.1
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-38
5.2
-0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-53.12-11.4-13.8-7.5
-3.9
-9.7
-10.2
-6
-10.7
-7.4
-4.4
-0.8
-1.5
-2.1
-1.5
0.6
1.5
2.9
3.1
2.3
3.2
2.6
2.2
2.4
0.8
0.7
-4.7
-1.1

balance-sheet.row.other-total-stockholders-equity

10362.483175.61059945
-19.1
-65.3
-9.4
84.7
68.8
59.1
31.2
18.9
-7.1
-17.4
-20.3
86.6
84.8
90.4
172
291.2
415
387.6
305.3
239.6
152.8
138.9
45.8
1.3

balance-sheet.row.total-stockholders-equity

6224.592165-383.1979
553
508.6
529.7
590.5
552.2
455.3
324.5
310.3
200.3
169
149.2
214.2
138
103.3
133.2
180.7
240.6
44.3
-34.5
-69.4
14.6
101.8
46.3
-0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

17851.114762.52410.33557.1
1465.6
916.6
855.8
835.7
768.3
656.9
558.8
585.5
477.9
453.9
381.6
383.3
292.1
241.4
248.8
277.8
337
114.8
79.9
103.6
259.1
203.4
82.7
30.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

6224.592165-383.1979
553
508.6
529.7
590.5
552.2
455.3
324.5
310.3
200.3
169
149.2
214.2
138
103.3
133.2
180.7
240.6
44.3
-34.5
-69.4
14.6
101.8
46.3
-0.4

balance-sheet.row.total-liabilities-and-total-equity

17851.11---
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1.1000
1054.3
108.9
466.2
254.9
187.4
193.3
198.5
137.2
0.1
0.3
0.3
0.5
0.6
3
0
53.8
64.2
0
0
0.9
1.1
0
0
0

balance-sheet.row.total-debt

10354.352254.12446.42231.8
570.7
103.4
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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49.7
1.2
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3.6

balance-sheet.row.net-debt

10110.972205.52402.52168.4
511
-353.3
-109.9
-420.2
-402
-292.3
-146.9
-220.2
-224.4
-199.6
-174.1
-224.8
-122.9
-85.2
-79
-42.3
-68.3
-51.9
34.7
-37.2
-67.7
-25.9
-22.5
0.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju MicroStrategy Incorporated opazno spremenil prosti denarni tok, ki se je spremenil v 1.044. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 2054.55, kar kaže na razliko 30.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1905237000.000 v valuti poročanja. To je premik za 5.839 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 31.27, 0 in -160.55, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -4.11 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 4.11, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

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34.4
22.5
17.6
90.9
105.9
5
83.3
20.5
17.9
43.8
60.5
41.8
58.5
70.9
64.7
168.3
-4.7
38.1
-48.1
-261.3
-33.7
6.9
0.3

cash-flows.row.depreciation-and-amortization

24.4531.310.911.4
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16.7
3.7
12.6
17.2
21.2
25.3
26.4
24.5
18.5
12.8
10.6
6.4
7.6
7.6
8.5
8.3
8.8
13.1
29.6
35.2
8.1
3.3
1.2

cash-flows.row.deferred-income-tax

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-1.5
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1.7
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26.1
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0

cash-flows.row.stock-based-compensation

52.0269.663.644.1
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11.8
2.1
5.4
-0.7
2
2
0
1.3
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0

cash-flows.row.change-in-working-capital

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14.8
-0.1
31.6
14.8
8.7
15
4.8
1.3
1.9
10
-3.3
-20.3
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14.2
21
-12.9
3.3

cash-flows.row.account-receivables

12.2310.3-5.32.6
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5
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cash-flows.row.inventory

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1.1
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0

cash-flows.row.account-payables

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3.4
-9.1
7
1.9
-1.7
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3.2
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1.1
1.1
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8.3
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cash-flows.row.other-working-capital

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-17
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1.6
25.8
39.2
3.3
16.3
4.8
7.1
5.6
18.8
1.8
-15.2
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14.2
21
-12.9
3.3

cash-flows.row.other-non-cash-items

100.7772.81304847.5
80.3
0.2
2.1
2.3
-1
1
1.5
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0.7
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4.8
-0.4
-3.3
-4.4
-118.6
55.6
-30.3
20.1
124.2
4.7
0.2
0.2

cash-flows.row.net-cash-provided-by-operating-activities

3.9000
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-1128.7
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-6.8
-4
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-13.1
-20.8
-16.5
-39.3
-46.6
-18.5
-22.5
-43.7
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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15
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cash-flows.row.cash-at-beginning-of-period

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402.7
292.3
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220.2
224.4
199.6
174.1
224.8
122.9
85.2
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42.3
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15
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33.2
25.9
27.5
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1.7

cash-flows.row.operating-cash-flow

3.912.73.293.8
53.6
60.9
10.6
78.3
110.6
149.7
14.6
29.9
49.9
56.3
75.8
96.4
88.9
97.9
104.4
102.6
85.6
37.1
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5

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-1723.11-1892.5-287.2-2535.4
-1075
50.7
3.8
74.3
108.3
136.6
-6.2
13.5
10.6
9.7
57.4
74
45.2
91.8
99.6
100.6
79.9
32.9
-3.7
-6.8
-135.2
-23.6
-11.8
-2.9

Vrstica izkaza poslovnega izida

Prihodki MicroStrategy Incorporated so se v primerjavi s prejšnjim obdobjem spremenili za -0.006%. Bruto dobiček podjetja MSTR znaša 378.22. Odhodki iz poslovanja podjetja so 377.41 in so se v primerjavi s prejšnjim letom spremenili za -2.156%. Odhodki za amortizacijo znašajo 31.27, kar je 1.876% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 377.41, ki kaže -2.156% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -19.913% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 0.8, ki kažejo -0.868% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.292%. Čisti prihodki v zadnjem letu so znašali 429.12.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

489.59496.3499.3510.8
480.7
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497.6
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512.2
529.9
579.8
575.9
594.6
562.1
454.6
377.8
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350.7
313.8
268.7
231.2
175.6
147.8
180.4
223.9
151.3
106.4
53.6

income-statement-row.row.cost-of-revenue

112.0211810391.9
91.1
100
99.5
96.6
93.1
101.1
135.2
138.6
152.8
142
106.1
66.6
63.4
60.5
44.4
36.5
32.9
28
27.9
45.6
70.5
28.9
16.5
9.9

income-statement-row.row.gross-profit

377.57378.2396.3418.9
389.7
386.4
398.1
407.9
419
428.8
444.6
437.3
441.8
420.1
348.5
311.2
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269.4
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198.3
147.6
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

147.02---
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-
-
-
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income-statement-row.row.other-expenses

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0
0
0
0
0.1
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0.1
0.1
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3.2
17.3
35.2
8.1
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1.2

income-statement-row.row.operating-expenses

387.44377.4385.7372.8
332.6
387.4
394.2
333.5
311.3
294.5
424.8
417.9
411.7
405.1
297.9
224.9
229.2
202
169.6
138.3
129.9
117.9
105.3
162
306.5
154.1
80.6
43.3

income-statement-row.row.cost-and-expenses

499.46495.5488.7464.7
423.7
487.3
493.7
430.2
404.5
395.6
560
556.4
564.5
547.1
404
291.5
292.6
262.5
214
174.8
162.8
145.9
133.2
207.7
376.9
183
97.1
53.2

income-statement-row.row.interest-income

34.034953.129.1
0.7
10.9
11.9
5.2
2.2
0.3
0.2
0.5
0.1
0
0
0
0
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0
3
1.2
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0
0
0
0
0

income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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4.1
4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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4.6
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4.1
4
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32.4
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-2.8
1.7
0.3

income-statement-row.row.interest-expense

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0
0
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0
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0
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0
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0
0
0
0

income-statement-row.row.depreciation-and-amortization

21.431.310.911.4
13.3
16.7
3.7
12.6
17.2
21.2
25.3
26.4
24.5
18.5
12.8
10.6
6.4
7.6
7.6
8.5
8.3
8.8
13.1
29.6
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8.1
3.3
1.2

income-statement-row.row.ebitda-caps

-13.42---
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-67.570.86.1876.7
127.8
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4
74.4
107.6
134
5.1
19.4
30.2
15
50.6
86.3
67.8
88.2
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income-statement-row.row.income-before-tax

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20.5
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113
137.9
11.1
16.8
29.2
19.3
55
85.8
70.8
91.2
101.4
98.2
69.3
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39.3
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income-statement-row.row.income-tax-expense

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3.9
-2
55
22.1
31.9
6
-9.8
8.7
1.4
11.2
25.3
29
32.7
30.5
33.4
-99
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1.2
2.5
1.4
1.2
3.4
0.1

income-statement-row.row.net-income

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34.4
22.5
17.6
90.9
105.9
5
83.3
20.5
17.9
43.8
74.8
41.8
58.5
70.9
64.7
168.3
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6.9
0.3

Pogosto zastavljeno vprašanje

Kaj je MicroStrategy Incorporated (MSTR) skupna sredstva?

MicroStrategy Incorporated (MSTR) skupna sredstva so 4762528000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 239730000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.771.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -110.069.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.174.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.138.

Kaj je MicroStrategy Incorporated (MSTR) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 429121000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2254140000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 377413000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 83728000.000.