Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
MSTR Quote, Financials, Valuation and Earnings
Last price:
$364.46
Seasonality move
:
20.68%
Day range:
$317.00 - $364.88
52-week range:
$43.87 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
151.04x
P/B ratio:
21.68x
Volume:
44.2M
Avg. volume:
35.7M
1-year change:
535.08%
Market cap:
$81.8B
Revenue:
$496.3M
EPS (TTM):
-$2.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.3M | $480.7M | $510.8M | $499.3M | $496.3M | |
| Revenue Growth (YoY) | -2.27% | -1.15% | 6.25% | -2.25% | -0.6% | |
| Cost of Revenues | $100M | $91.1M | $91.9M | $103M | $109.9M | |
| Gross Profit | $386.4M | $389.7M | $418.9M | $396.3M | $386.3M | |
| Gross Profit Margin | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | |
| R&D Expenses | $109.4M | $103.6M | $117.1M | $127.4M | $120.5M | |
| Selling, General & Admin | $277.9M | $229M | $255.6M | $258.3M | $265M | |
| Other Inc / (Exp) | $28.4M | -$77.7M | -$828.3M | -$1.3B | -$76.4M | |
| Operating Expenses | $387.4M | $332.6M | $372.8M | $385.7M | $385.5M | |
| Operating Income | -$1M | $57.1M | $46.1M | $10.5M | $804K | |
| Net Interest Expenses | -- | -- | $29.1M | $53.1M | $49M | |
| EBT. Incl. Unusual Items | $38.3M | -$20M | -$811.4M | -$1.3B | -$124.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | -$12.4M | -$275.9M | $147.3M | -$553.6M | |
| Net Income to Company | $34.4M | -$7.5M | -$535.5M | -$1.5B | $429.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | -$7.5M | -$535.5M | -$1.5B | $429.1M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.08 | -$5.34 | -$12.98 | $3.14 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.08 | -$5.34 | -$12.98 | $2.64 | |
| Weighted Average Basic Share | $102.6M | $96.8M | $100.2M | $113.2M | $136.7M | |
| Weighted Average Diluted Share | $103.3M | $96.8M | $100.2M | $113.2M | $165.7M | |
| EBITDA | $7.6M | $70.4M | -$770.9M | -$1.3B | -$61M | |
| EBIT | -$1M | $57.1M | -$782.2M | -$1.3B | -$75.6M | |
| Revenue (Reported) | $486.3M | $480.7M | $510.8M | $499.3M | $496.3M | |
| Operating Income (Reported) | -$1M | $57.1M | $46.1M | $10.5M | $804K | |
| Operating Income (Adjusted) | -$1M | $57.1M | -$782.2M | -$1.3B | -$75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.4M | $128M | $125.4M | $129.5M | $116.1M | |
| Revenue Growth (YoY) | 6.45% | 0.46% | -2.06% | 3.27% | -10.34% | |
| Cost of Revenues | $21.7M | $22.3M | $25.4M | $26.7M | $34.3M | |
| Gross Profit | $105.7M | $105.7M | $100M | $102.8M | $81.7M | |
| Gross Profit Margin | 82.94% | 82.56% | 79.75% | 79.41% | 70.41% | |
| R&D Expenses | $26.6M | $28.2M | $30.5M | $29.7M | $33.3M | |
| Selling, General & Admin | $55.1M | $62M | $62.7M | $64.8M | $68.9M | |
| Other Inc / (Exp) | -$47.2M | -$63.9M | $4.2M | -$31.1M | -$440.1M | |
| Operating Expenses | $81.7M | $90.2M | $93.2M | $94.5M | $102.2M | |
| Operating Income | $24M | $15.5M | $6.8M | $8.3M | -$20.5M | |
| Net Interest Expenses | -- | $10.7M | $14.1M | $11M | $18.1M | |
| EBT. Incl. Unusual Items | -$23M | -$59.1M | -$3.1M | -$33.8M | -$478.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | -$23M | $24M | $109.6M | -$138.5M | |
| Net Income to Company | -$14.2M | -$36.1M | -$27.1M | -$143.4M | -$340.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$36.1M | -$27.1M | -$143.4M | -$340.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.36 | -$0.24 | -$1.01 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.36 | -$0.24 | -$1.01 | -$1.72 | |
| Weighted Average Basic Share | $96.2M | $100M | $113.1M | $142.2M | $197.3M | |
| Weighted Average Diluted Share | $96.2M | $100M | $113.1M | $142.2M | $197.3M | |
| EBITDA | $27.5M | -$45.8M | $13.1M | -$20.1M | -$454.6M | |
| EBIT | $24M | -$48.4M | $11M | -$22.8M | -$460.5M | |
| Revenue (Reported) | $127.4M | $128M | $125.4M | $129.5M | $116.1M | |
| Operating Income (Reported) | $24M | $15.5M | $6.8M | $8.3M | -$20.5M | |
| Operating Income (Adjusted) | $24M | -$48.4M | $11M | -$22.8M | -$460.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.9M | $507.6M | $501.2M | $504.3M | $467.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.9M | $88.7M | $100.3M | $108.4M | $123.5M | |
| Gross Profit | $388M | $418.9M | $401M | $395.9M | $343.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.6M | $111.2M | $126.7M | $122M | $123M | |
| Selling, General & Admin | $243.6M | $243.9M | $258.5M | $265.6M | $277.1M | |
| Other Inc / (Exp) | -$51.1M | -$711.4M | -$1.2B | -$234.7M | -$854.6M | |
| Operating Expenses | $348.2M | $355.1M | $385.2M | $387.6M | $400M | |
| Operating Income | $39.9M | $63.8M | $15.8M | $8.3M | -$56.3M | |
| Net Interest Expenses | -- | $19.4M | $49.9M | $51.9M | $57.4M | |
| EBT. Incl. Unusual Items | -$6.3M | -$667M | -$1.3B | -$278.3M | -$968.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | -$224.1M | $53.6M | -$368.6M | -$561.5M | |
| Net Income to Company | $2M | -$442.8M | -$1.3B | $90.3M | -$406.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$442.8M | -$1.3B | $90.3M | -$406.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$4.54 | -$11.64 | $0.86 | -$2.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$4.55 | -$11.64 | $0.13 | -$2.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $52.3M | -$413.1M | -$1.2B | -$213M | -$893M | |
| EBIT | $39.9M | -$425.8M | -$1.2B | -$226.4M | -$910.9M | |
| Revenue (Reported) | $482.9M | $507.6M | $501.2M | $504.3M | $467.2M | |
| Operating Income (Reported) | $39.9M | $63.8M | $15.8M | $8.3M | -$56.3M | |
| Operating Income (Adjusted) | $39.9M | -$425.8M | -$1.2B | -$226.4M | -$910.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $349.4M | $376.2M | $366.7M | $371.8M | $342.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $67.9M | $76.3M | $81.7M | $95.3M | |
| Gross Profit | $279.1M | $308.3M | $290.4M | $290.1M | $247.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.6M | $86.2M | $95.8M | $90.4M | $92.8M | |
| Selling, General & Admin | $170.3M | $185.1M | $188M | $195.3M | $207.4M | |
| Other Inc / (Exp) | -$48.8M | -$682.4M | -$1.1B | -$31.2M | -$809.4M | |
| Operating Expenses | $248.9M | $271.4M | $283.8M | $285.7M | $300.2M | |
| Operating Income | $30.2M | $37M | $6.6M | $4.4M | -$52.8M | |
| Net Interest Expenses | -- | $17.5M | $38.3M | $37M | $45.5M | |
| EBT. Incl. Unusual Items | -$15.9M | -$662.9M | -$1.1B | -$63.9M | -$907.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$217.4M | $112M | -$403.9M | -$411.8M | |
| Net Income to Company | -$10.2M | -$445.5M | -$1.2B | $340M | -$495.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$445.5M | -$1.2B | $340M | -$495.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$4.57 | -$10.80 | $3.06 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$4.57 | -$10.80 | $2.32 | -$2.60 | |
| Weighted Average Basic Share | $293.3M | $293.9M | $339M | $393M | $547.8M | |
| Weighted Average Diluted Share | $293.9M | $293.9M | $339M | $448.9M | $547.8M | |
| EBITDA | $39.6M | -$444M | -$1.1B | -$17.4M | -$849.5M | |
| EBIT | $30.2M | -$452.6M | -$1.1B | -$26.9M | -$862.1M | |
| Revenue (Reported) | $349.4M | $376.2M | $366.7M | $371.8M | $342.8M | |
| Operating Income (Reported) | $30.2M | $37M | $6.6M | $4.4M | -$52.8M | |
| Operating Income (Adjusted) | $30.2M | -$452.6M | -$1.1B | -$26.9M | -$862.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.7M | $59.7M | $63.4M | $43.8M | $46.8M | |
| Short Term Investments | $108.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.5M | $197.5M | $189.3M | $189.3M | $183.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.2M | $14.4M | $14.3M | $24.4M | $35.4M | |
| Total Current Assets | $753.4M | $272.6M | $268M | $264.6M | $267.9M | |
| Property Plant And Equipment | $135.7M | $116.6M | $103.3M | $93.6M | $86.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.1B | $2.9B | $1.8B | $3.6B | |
| Other Long-Term Assets | $8M | $15.6M | $15.8M | $23.9M | $24.3M | |
| Total Assets | $916.6M | $1.5B | $3.6B | $2.4B | $4.8B | |
| Accounts Payable | -- | $44.8M | $46.1M | $43M | $43.1M | |
| Accrued Expenses | -- | $271K | $1.5M | $2.8M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $269.8M | $285.6M | $312M | $317.4M | $323.3M | |
| Long-Term Debt | -- | $486.4M | $2.2B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408M | $912.6M | $2.6B | $2.8B | $2.6B | |
| Common Stock | $18K | $18K | $20K | $20K | $26K | |
| Other Common Equity Adj | -$9.7M | -$3.9M | -$7.5M | -$13.8M | -$11.4M | |
| Common Equity | $508.6M | $553M | $979M | -$383.1M | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $508.6M | $553M | $979M | -$383.1M | $2.2B | |
| Total Liabilities and Equity | $916.6M | $1.5B | $3.6B | $2.4B | $4.8B | |
| Cash and Short Terms | $565.6M | $59.7M | $63.4M | $43.8M | $46.8M | |
| Total Debt | -- | $486.4M | $2.2B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.7M | $57M | $60.4M | $45M | $46.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.5M | $123.7M | $109.9M | $128.7M | $107.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $15.8M | $25.4M | $24M | $30.7M | |
| Total Current Assets | $218.4M | $197.6M | $202.3M | $199.6M | $186M | |
| Property Plant And Equipment | $124.8M | $106.9M | $95.9M | $84.7M | $82.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $380.8M | $2.4B | $2B | $2.5B | $6.9B | |
| Other Long-Term Assets | $15.4M | $14.9M | $21M | $24.2M | $51.1M | |
| Total Assets | $772.9M | $3B | $2.5B | $3.4B | $8.3B | |
| Accounts Payable | -- | -- | $36.8M | $34.3M | $45.7M | |
| Accrued Expenses | -- | -- | $11.4M | $10.4M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $243.7M | $253.9M | $260.5M | $267.7M | $288.1M | |
| Long-Term Debt | -- | $2.2B | $2.4B | $2.2B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.6M | $2.5B | $2.7B | $2.5B | $4.6B | |
| Common Stock | $18K | $19K | $20K | $23K | $212K | |
| Other Common Equity Adj | -$6.9M | -$6.8M | -$18.2M | -$15.4M | -$9.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389.3M | $461.3M | -$200.3M | $840.4M | $3.8B | |
| Total Liabilities and Equity | $772.9M | $3B | $2.5B | $3.4B | $8.3B | |
| Cash and Short Terms | $52.7M | $57M | $60.4M | $45M | $46.3M | |
| Total Debt | -- | $2.2B | $2.4B | $2.2B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.4M | -$7.5M | -$535.5M | -$1.5B | $429.1M | |
| Depreciation & Amoritzation | $8.6M | $13.3M | $11.4M | $10.9M | $14.5M | |
| Stock-Based Compensation | $10.2M | $11.2M | $44.1M | $63.6M | $69.6M | |
| Change in Accounts Receivable | -$3.7M | -$774K | $2.6M | -$5.3M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.9M | $53.6M | $93.8M | $3.2M | $12.7M | |
| Capital Expenditures | $10.2M | $1.1B | $2.6B | $290.4M | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $353.7M | -$1B | -$2.6B | -$278.6M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $650M | $1.6B | $215.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$246K | -$160.5M | |
| Repurchase of Common Stock | -$72.7M | -$123.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$14.6M | -$51.8M | -$2.8M | -$13.3M | |
| Cash From Financing | -$66.2M | $563.2M | $2.5B | $265.2M | $1.9B | |
| Beginning Cash (CF) | $110.8M | $457.8M | $60.8M | $64.4M | $50.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.4M | -$401.8M | $6.3M | -$10.2M | -$2.6M | |
| Ending Cash (CF) | $457.8M | $60.8M | $64.4M | $50.9M | $48.7M | |
| Levered Free Cash Flow | $50.7M | -$1.1B | -$2.5B | -$287.2M | -$1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$36.1M | -$27.1M | -$143.4M | -$340.2M | |
| Depreciation & Amoritzation | $3.5M | $2.6M | $2.2M | $2.7M | $6M | |
| Stock-Based Compensation | $2.6M | $12.2M | $16.9M | $16.8M | $19.4M | |
| Change in Accounts Receivable | -$14.6M | -$563K | -$3.7M | -$11.1M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $13.9M | -$1.5M | -$7.4M | -$41M | |
| Capital Expenditures | $425M | $420.4M | $6.3M | $163.1M | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$315.1M | -$420.4M | -$6.3M | -$163.1M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1B | |
| Long-Term Debt Repaid | -- | -- | -$121K | -$128K | -$515.8M | |
| Repurchase of Common Stock | -$60.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6M | -$604K | -$1.3M | -$15.1M | |
| Cash From Financing | -$58.9M | $408.1M | $1.6M | $150.1M | $1.6B | |
| Beginning Cash (CF) | $422.1M | $57.6M | $75.5M | $68.1M | $68.8M | |
| Foreign Exchange Rate Adjustment | $4M | -$1.1M | -$2.4M | -$762K | $1.6M | |
| Additions / Reductions | -$372.2M | $1.6M | -$6.2M | -$20.4M | -$22.2M | |
| Ending Cash (CF) | $53.9M | $58.1M | $67M | $46.9M | $48.2M | |
| Levered Free Cash Flow | -$423.2M | -$406.5M | -$7.8M | -$170.5M | -$1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$442.8M | -$1.3B | $90.3M | -$406.7M | |
| Depreciation & Amoritzation | $12.5M | $12.6M | $9.6M | $13.4M | $17.8M | |
| Stock-Based Compensation | $10.2M | $34.2M | $59.7M | $66.9M | $77.5M | |
| Change in Accounts Receivable | -$9M | $3.4M | -$2.4M | -$4.3M | $31.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $115.9M | $24.7M | -$6.7M | -$34.5M | |
| Capital Expenditures | $427M | $2.7B | $825.2M | $747.6M | $5.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222M | -$2.7B | -$825.2M | -$735.8M | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2B | $215.8M | -- | $3.2B | |
| Long-Term Debt Repaid | -- | -- | -$121K | -$160.5M | -$516.3M | |
| Repurchase of Common Stock | -$147M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.2M | -$7.1M | -$67.5M | |
| Cash From Financing | -$142.2M | $2.6B | $815.6M | $721.2M | $5.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$327.4M | $4.3M | $15M | -$21.3M | -$187K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$390.1M | -$2.6B | -$800.6M | -$754.3M | -$5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$445.5M | -$1.2B | $340M | -$495.9M | |
| Depreciation & Amoritzation | $9.3M | $8.6M | $6.9M | $9.4M | $12.7M | |
| Stock-Based Compensation | $7.9M | $31M | $46.6M | $49.9M | $57.8M | |
| Change in Accounts Receivable | $6.4M | $10.6M | $5.6M | $6.6M | $27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.3M | $90.6M | $21.4M | $11.5M | -$35.7M | |
| Capital Expenditures | $426.2M | $2B | $233.3M | $690.6M | $4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$316.2M | -$2B | -$233.3M | -$690.6M | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | $215.8M | -- | $3.2B | |
| Long-Term Debt Repaid | -- | -- | -$121K | -$160.4M | -$516.1M | |
| Repurchase of Common Stock | -$122.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$42M | -$1.4M | -$5.7M | -$59.9M | |
| Cash From Financing | -$118.9M | $1.9B | $220.1M | $676M | $4B | |
| Beginning Cash (CF) | $1.3B | $202.1M | $238.9M | $215.4M | $201.2M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$2M | -$5.6M | -$997K | $77K | |
| Additions / Reductions | -$406.8M | -$598K | $8.1M | -$3M | -$545K | |
| Ending Cash (CF) | $908M | $199.5M | $241.5M | $211.4M | $200.7M | |
| Levered Free Cash Flow | -$397.9M | -$1.9B | -$211.9M | -$679M | -$4B | |
Get MSTR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MSTR
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
21.68x
2.37x
Price / LTM sales
151.04x
1.88x
Growth Metrics
MSTR
Sector
Revenue growth
-10.34%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-0.06%
6.47%
Earnings forecast
-$0.02
$0.12
Profitability
MSTR
Sector
Profitability FY 2023
$386.3M
$100.9M
Return on invested capital
-7.26%
1.74%
Return on assets
-6.81%
0.52%
Return on equity
-16.93%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
MSTR
Sector
Total cash
$46.3M
$58.4M
Short term investments
--
$27.5M
Total assets
$4.8B
$285.5M
Long term debt
$4.2B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
