Microstrategy Statements
MS
Microstrategy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
111.44
100
30.935
27.8
80.507
72.2
30.311
27.2
70.38
63.2
100.69
90.4
-20.184
-18.1
-15.466
-13.9
0.694
0.6
-215.05
-193
-112.49
-100.9
-102.56
-92.03
-5.74
17.861
115.25
100
30.015
26
85.231
74
29.183
25.3
68.117
59.1
97.3
84.4
-12.069
-10.5
-11.881
-10.3
1.696
1.5
-213.89
-185.6
-160.77
-139.5
-53.118
-46.09
-0.31
171.94
124.48
100
28.221
22.7
96.263
77.3
30.158
24.2
69.652
56
99.81
80.2
-3.547
-2.8
-11.929
-9.6
-5.93
-4.8
-60.644
-48.7
-149.77
-120.3
89.126
71.6
0.39
227.28
129.46
100
26.661
20.6
102.8
79.4
29.66
22.9
64.829
50
94.489
72.9
8.312
6.5
-11.006
-8.5
2.419
1.9
-33.834
-26.1
109.61
84.6
-143.44
-110.7
-1.01
142.21
120.4
100
27.121
22.5
93.279
77.5
29.354
24.4
66.49
55.2
95.844
79.7
-2.565
-2.2
-11.095
-9.2
-0.25
-0.2
-38.053
-31.6
-60.296
-50.08
22.243
18.4
0.14
160.95
121.92
100
27.941
22.9
93.974
77.1
31.358
25.8
64.012
52.5
95.37
78.3
-1.396
-1.1
-14.93
-12.2
-1.443
-1.1
8.006
6.6
-453.19
-371.8
461.19
378.3
3.16
145.75
132.55
100
26.723
20.1
105.83
79.8
31.617
23.8
70.301
53
101.92
76.9
3.913
2.9
-14.837
-11.2
-5.829
-4.4
-214.38
-161.7
35.286
26.6
-249.67
-188.3
-2.19
113.87
125.36
100
25.385
20.3
99.975
79.7
30.498
24.3
62.692
50
93.19
74.3
6.785
5.4
-14.073
-11.2
4.897
3.9
-3.118
-2.5
23.961
19.1
-27.079
-21.6
-0.24
113.08
122.07
100
25.204
20.6
96.869
79.4
31.79
26
65.364
53.6
97.154
79.6
-0.285
-0.2
-13.187
-10.8
5.12
4.2
-926.19
-758.6
136.11
111.5
-1 062.3
-870.02
-9.4
113
119.28
100
25.677
21.5
93.6
78.5
33.523
28.1
59.946
50.2
93.469
78.3
0.131
0.08
-11.039
-9.2
2.225
1.8
-178.77
-149.9
-48.023
-40.2
-130.75
-109.6
-1.16
112.89
134.51
100
24.003
17.8
110.51
82.2
30.875
23
70.517
52.4
101.39
75.4
9.12
6.8
-11.629
-8.6
0.656
0.5
-148.44
-110.3
-58.463
-43.5
-89.977
-66.9
-0.84
106.86
127.99
100
22.319
17.4
105.67
82.6
28.211
22
61.96
48.4
90.171
70.5
15.504
12.1
-10.723
-8.4
1.264
1
-59.12
-46.2
-22.984
-18
-36.136
-28.2
-0.36
99.99
125.35
100
23.038
18.3
102.31
81.6
28.548
22.7
63.238
50.4
91.786
73.2
10.527
8.5
-4.401
-3.5
-0.897
-0.7
-419.55
-334.5
-120.2
-95.9
-299.35
-238.7
-3.07
97.46
122.9
100
22.549
18.3
100.35
81.7
29.483
24
59.927
48.7
89.41
72.8
10.943
8.9
-2.396
-2
1.264
1.1
-184.28
-150
-74.264
-60.5
-110.02
-89.5
-1.14
96.47
131.32
100
20.785
15.8
110.53
84.2
24.955
19
58.733
44.7
83.688
63.7
26.846
20.5
-1.917
-1.4
-2.506
-1.9
-4.033
-3.05
-6.694
-5.1
2.661
2.1
0.03
96.84
127.41
100
21.736
17
105.67
83
26.638
20.9
55.063
43.2
81.701
64.2
23.971
18.8
0.209
0.2
-2.971
-2.4
-23.033
-18.05
-8.804
-6.9
-14.229
-11.1
-0.15
96.16
110.58
100
23.989
21.7
86.595
78.3
25.867
23.4
54.4
49.2
80.267
72.6
6.328
5.7
0.563
0.5
-1.995
-1.8
4.896
4.4
1.509
1.4
3.387
3.1
0.03
97.41
111.42
100
24.545
22
86.879
78
26.101
23.4
60.85
54.7
86.951
78.1
-0.072
-0.09
1.855
1.7
0.434
0.4
2.217
2
1.56
1.4
0.657
0.6
0.01
100.31
133.53
100
24.636
18.4
108.89
81.6
25.987
19.5
73.28
54.9
99.267
74.4
9.628
7.2
2.389
1.8
-2.361
-1.8
9.656
7.3
-2.511
-1.9
12.167
9.1
0.12
103.04
119.69
100
23.815
19.9
95.878
80.1
27.457
23
63.835
53.3
91.292
76.3
4.586
3.8
2.941
2.4
1.882
1.6
9.409
7.9
-0.291
-0.3
9.7
8.1
0.09
103.09
117.74
100
25.35
21.6
92.387
78.5
27.764
23.6
69.453
59
97.217
82.6
-4.83
-4.08
3.013
2.5
29.431
25
27.614
23.4
7.22
6.1
20.394
17.3
0.2
103.1
115.37
100
26.173
22.7
89.193
77.3
28.215
24.4
71.364
61.9
99.579
86.3
-10.386
-9.01
2.566
2.3
-0.596
-0.5
-8.416
-7.3
-0.51
-0.4
-7.906
-6.8
-0.08
103.28
131.92
100
25.885
19.6
106.03
80.4
28.028
21.2
80.161
60.8
108.19
82
-2.157
-1.7
3.157
2.4
0.981
0.8
1.981
1.5
-1.32
-1
3.301
2.5
0.03
111.42
122.15
100
23.389
19.1
98.763
80.9
25.829
21.1
65.714
53.8
91.543
74.9
7.22
5.9
3.441
2.8
0.798
0.7
11.459
9.4
1.866
1.6
12.699
10.4
0.11
115.38
120.6
100
25.04
20.7
95.562
79.3
25.082
20.8
72.277
60
97.359
80.8
-1.797
-1.5
3.223
2.7
4.461
3.7
5.887
4.9
1.059
0.9
4.828
4
0.04
114.93
122.97
100
25.185
20.5
97.782
79.5
23.56
19.2
73.507
59.8
97.067
78.9
0.715
0.6
2.034
1.6
-1.594
-1.3
1.155
1
-0.518
-0.4
1.673
1.4
0.01
114.88
136.38
24.753
111.63
21.419
73.072
94.491
17.137
1.756
-0.576
18.317
-0.184
-25.499
-0.22
114.47
126.01
24.389
101.62
19.36
61.087
80.447
21.174
1.449
-1.903
20.72
2.536
18.184
0.16
114.99
119.22
24.375
94.845
19.561
61.208
80.769
14.076
1.163
-2.618
12.621
2.668
9.953
0.09
115.92
122.23
23.132
99.1
18.426
59.839
78.265
20.835
0.837
-1.856
19.816
4.259
15.557
0.13
115.93
140.11
23.288
116.82
18.338
61.74
80.078
36.742
0.754
3.604
41.1
9.976
31.124
0.27
115.93
129.9
22.935
106.96
18.069
58.872
76.941
30.02
0.507
-0.473
30.042
3.414
26.628
0.23
115.21
123.14
24.101
99.041
19.16
58.794
77.954
21.087
0.539
1.755
23.373
4.489
18.884
0.16
115.23
119.02
22.823
96.192
17.575
58.796
76.371
19.821
0.403
-1.668
18.531
4.259
14.272
0.12
114.79
143.52
23.414
120.11
17.155
57.041
74.196
45.912
0.155
0.957
47.006
7.895
39.111
0.17
231.86
129.54
24.684
104.85
17.789
56.246
74.035
30.817
0.116
0.766
31.613
7.72
23.893
0.1
231.78
132.94
25.912
107.03
14.864
57.322
72.186
34.842
-0.45
-2.454
31.848
9.381
22.467
0.1
230.2
123.87
27.098
96.773
15.398
58.645
74.043
22.73
0.951
3.801
27.397
6.937
20.46
0.09
229.1
148.87
31.635
117.24
13.886
67.025
80.911
36.325
0.785
1.693
35.649
12.95
22.699
0.2
115.21
151.2
34.953
116.25
28.659
83.006
111.66
4.584
1.065
3.916
-2.013
-1.168
-0.845
-0.01
113.01
141.9
35.6
106.2
32.7
86.2
119
-12.7
-0.3
-0.2
-13.2
-2.8
-10.3
-0.91
11.3
137.9
33
104.9
28.1
85.2
113.3
-8.3
-0.3
-0.8
-9.4
-2.9
-6.5
-0.57
11.3
165.9
33
132.9
26
88.4
114.4
18.5
-0.1
-1.2
17.3
1.1
16.1
1.43
11.3
141.9
33.3
108.7
22
75.1
97
11.6
-0.5
-2.6
8.5
-8.7
17.1
1.52
11.3
137.9
36.4
101.5
24.2
79.3
103.6
-2
0.3
-0.4
-2.1
-0.6
-1.6
-0.14
11.3
130.2
35.9
94.3
25.8
77.1
102.9
-8.7
0.1
1.7
-6.9
-1.7
51.6
4.56
11.3
156
36.4
119.5
25.1
80.8
105.9
13.7
0.1
-1.8
11.9
3.6
8.2
0.726
11.3