MSTR Income Statement Revenue, Net :119277000
Revenue Per Share:10.5658
Cost of Goods & Services Sold :25677000
Gross Profit:93600000
Selling, General & Admin Expense:33240000
Research & Development Expense:33523000
Total Operating Expenses :263560000
Operating Income :-178774000
Income Taxes:-48023000
Net Income :-130751000
Earnings Per Share, Basic :-11.58
Shares Outstanding, Basic Avg :11289000
MSTR Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:2691000
Change in Accounts Receiveable:-8183000
Net Cash from Operations :43682000
Net Cash from Operations Per Share:3.8694
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities :207291000
Property, Plant & Equipment Purchases:641000
Net Cash from Investing Activities :-216141000
Net Change in Cash & Equivalents:34508000
MSTR Balance Sheet Cash and Cash Equivalents:98942000
Short-Term Investments:null
Accounts Receivable, Net:126930000
Total Current Assets:246988000
Property, Plant & Equipment, Net:35680000
Total Assets :3638387000
Total Short-Term Liabilities:304875000
Long Term Debt, Non-Current Portion:2361865000
Total Liabilities :2775388000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
888,222 sh
237,109 sh 36%
$431,960
$77,435
Blackrock Inc.
677,338 sh
63,975 sh 10%
$329,403
-$4,568
Morgan Stanley
355,913 sh
-84,145 sh
-19%
$173,088
-$66,519
First Trust Advisors Lp
226,800 sh
54,911 sh 32%
$110,297
$16,705
Geode Capital Management, LLC
165,066 sh
21,075 sh 15%
$80,274
$1,873
Peak6 Investments LLC
Put options for 163,000 sh
163,000 shNEW
$79,270
$79,270
Invesco Ltd.
96,805 sh
14,376 sh 17%
$47,078
$2,197
Northern Trust Corp
93,709 sh
3,881 sh 4%
$45,573
-$3,338
Renaissance Technologies LLC
86,300 sh
86,300 shNEW
$41,969
$41,969
Charles Schwab Investment Management Inc
77,171 sh
9,869 sh 15%
$37,530
$884
Advisor Group Holdings, Inc.
55,293 sh
-8,249 sh
-13%
$25,591
-$9,048
Goldstream Capital Management Ltd
47,000 sh
17,000 sh 57%
$22,857
$6,522
Bank Of New York Mellon Corp
44,922 sh
2,881 sh 7%
$21,846
-$1,045
Peak6 Investments LLC
Call options for 35,900 sh
35,900 shNEW
$17,459
$17,459
CTC LLC
26,695 sh
-52,011 sh
-66%
$12,982
-$29,872
Exchange Traded Concepts, LLC
25,043 sh
3,354 sh 15%
$12,179
$370
Swiss National Bank
19,900 sh
2,700 sh 16%
$9,678
$313
Alliancebernstein L.P.
17,459 sh
1,029 sh 6%
$8,491
-$455
Johnson Financial Group, LLC
17,325 sh
17,325 shNEW
$8,425
$8,425
California Public Employees Retirement System
16,794 sh
-2,263 sh
-12%
$8,167
-$2,209