MicroStrategy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $116,071 | $111,442 | $115,246 | $124,484 |
Gross Profit | 81,722 | 80,507 | 85,231 | 96,263 |
EBITDA | -432,582 | -14,517 | -6,909 | 11,880 |
EBIT | -20,184 | -12,069 | -3,547 | |
Net Income | -340,174 | -102,559 | -53,118 | 89,126 |
Net Change In Cash | 116,071 | 111,442 | 115,246 | 124,484 |
Free Cash Flow | 2,391,745 | -817,880 | -1,612,267 | -1,213,503 |
Cash | 46,343 | 68,801 | 83,728 | 48,673 |
Basic Shares | 197,273 | 178,610 | 171,940 | 183,760 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $496,261 | $499,264 | $510,762 | $480,735 |
Gross Profit | 386,317 | 396,275 | 418,853 | 389,680 |
EBITDA | -115,047 | 16,957 | 888,073 | 141,103 |
EBIT | -115,047 | -6,489 | 865,826 | 116,461 |
Net Income | 429,121 | -1,469,797 | -535,480 | -7,524 |
Net Change In Cash | 496,261 | 499,264 | 510,762 | 480,735 |
Cost of Revenue | -10,191 | 6,283 | -401,841 | |
Free Cash Flow | -1,892,525 | -287,196 | -2,535,402 | -1,075,032 |
Cash | 48,673 | 43,835 | 63,356 | 59,675 |
Basic Shares | 165,660 | 113,210 | 100,200 | 96,840 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.72 |
2024-06-30 | -$0.57 |
2024-03-31 | -$8.26 |
2023-12-31 | $5.62 |
