Отчетность MicroStrategy Incorporated
Отчеты
Отчетность
Годовая
Квартальная
Капитализация
Отчетность
Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5  |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
1.12 |
1.16 |
1.48 |
1.15 |
0.4452 |
1.13 |
0.947 |
1.19 |
1.02 |
1.37 |
1.95 |
2.15 |
2.17 |
1.44 |
1.28 |
3.76 |
5.27 |
1.6 |
|
3.98 |
|
|
Выручка, млрд $
|
0.0536 |
0.1064 |
0.1513 |
0.2239 |
0.1804 |
0.1478 |
0.1756 |
0.2312 |
0.2687 |
0.3138 |
0.3507 |
0.3604 |
0.3778 |
0.455 |
0.562 |
0.595 |
0.576 |
0.58 |
0.53 |
0.512 |
0.505 |
0.498 |
0.486 |
0.4807 |
0.5108 |
0.4993 |
0.5019 |
0.5019 |
|
|
Наличность, млрд $
|
0.0035 |
0.0275 |
0.0259 |
0.0677 |
0.0384 |
0.015 |
0.0519 |
0.0683 |
0.0423 |
0.079 |
0.0852 |
0.1229 |
0.2248 |
0.1741 |
0.1996 |
0.2244 |
0.2202 |
0.1469 |
0.2923 |
0.402 |
0.6752 |
0.5761 |
0.5656 |
0.0597 |
0.0634 |
0.0438 |
0.0943 |
0.0943 |
|
|
Долг, млрд $
|
|
0.005 |
|
|
0.0012 |
0.0497 |
|
|
|
|
|
|
|
|
|
0.0021 |
0.0016 |
0.000157 |
0.000167 |
0.0011 |
0 |
0 |
0.1034 |
0.5707 |
2.23 |
2.49 |
2.24 |
2.24 |
|
|
Чистый долг, млрд $
|
-0.0035 |
-0.0225 |
-0.0259 |
-0.0677 |
-0.0372 |
0.0347 |
-0.0519 |
-0.0683 |
-0.0423 |
-0.079 |
-0.0852 |
-0.1229 |
-0.2248 |
-0.1741 |
-0.1996 |
-0.2223 |
-0.2186 |
-0.1468 |
-0.2922 |
-0.4009 |
-0.4202 |
-0.5761 |
-0.4622 |
0.511 |
2.17 |
2.45 |
2.15 |
2.15 |
|
|
Чистая прибыль, млрд $
|
0.0003 |
0.0069 |
-0.0337 |
-0.2613 |
-0.0809 |
0.0381 |
-0.0039 |
0.1683 |
0.0647 |
0.0709 |
0.0585 |
0.0418 |
0.0748 |
0.044 |
0.018 |
0.021 |
0.083 |
0.005 |
0.106 |
0.091 |
0.018 |
0.023 |
0.034 |
-0.0075 |
-0.5355 |
-1.47 |
-0.8779 |
-0.8779 |
|
|
Активы, млрд $
|
0.0301 |
0.0827 |
0.2034 |
0.2591 |
0.1036 |
0.0799 |
0.1148 |
0.337 |
0.2778 |
0.2488 |
0.2414 |
0.2921 |
0.3833 |
0.3816 |
0.4539 |
0.4779 |
0.5855 |
0.5588 |
0.6569 |
0.7683 |
0.8357 |
0.8558 |
0.9166 |
1.47 |
3.56 |
2.41 |
3.03 |
3.03 |
|
|
Чистые активы, млрд $
|
|
|
|
|
|
|
0.0443 |
0.2406 |
0.1807 |
0.1332 |
0.1033 |
0.138 |
0.2142 |
0.1492 |
0.169 |
0.2003 |
0.3103 |
0.3245 |
0.4553 |
0.5522 |
0.5905 |
0.5297 |
0.5086 |
0.553 |
0.979 |
-0.3831 |
0.4432 |
0.4432 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9659 |
0.8058 |
1.22 |
1.66 |
1.75 |
0.827 |
0.877 |
1 |
4.27 |
7.44 |
4.05 |
|
6.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0205 |
-0.001 |
0.1278 |
0.8767 |
0.0061 |
0.0176 |
0.0176 |
|
|
EBITDA, млрд $
|
0.0016 |
0.0136 |
-0.0244 |
-0.2247 |
-0.0612 |
0.0425 |
-0.0063 |
0.0694 |
0.0982 |
0.1014 |
0.0913 |
0.0772 |
0.1108 |
0.0678 |
0.0378 |
0.0538 |
0.0999 |
0.0363 |
0.1591 |
0.125 |
0.087 |
0.008 |
0.016 |
-0.0066 |
-0.7709 |
-1.26 |
0.0194 |
0.1718 |
|
|
FCF, млрд $
|
-0.0029 |
-0.0118 |
-0.0236 |
-0.1352 |
-0.0068 |
-0.0037 |
0.0329 |
0.0799 |
0.1006 |
0.0996 |
0.0918 |
0.0452 |
0.074 |
0.057 |
0.014 |
0.011 |
0.013 |
-0.006 |
0.137 |
0.108 |
0.074 |
0.004 |
0.051 |
-1.08 |
-2.54 |
0.0032 |
-0.2571 |
-0.2571 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1106 |
0.0783 |
0.0106 |
0.0609 |
0.0536 |
0.0938 |
0.0032 |
-0.0031 |
-0.0031 |
|
|
Баланс стоимость, млрд $
|
-0.0006 |
0.0052 |
-0.038 |
-0.2993 |
-0.3801 |
-0.342 |
-0.3459 |
-0.1776 |
-0.1129 |
-0.042 |
0.01 |
0.0518 |
0.1266 |
0.1704 |
0.1884 |
0.2089 |
0.2922 |
0.2973 |
0.4032 |
0.4941 |
0.5118 |
0.53 |
0.509 |
-0.501 |
-1.87 |
-0.383 |
-0.9672 |
-0.9672 |
|
|
Операционная прибыль, млрд $
|
0.0004 |
0.0093 |
-0.0317 |
-0.153 |
-0.0273 |
0.0146 |
0.0297 |
0.0685 |
0.0939 |
0.0998 |
0.0882 |
0.0678 |
0.0863 |
0.051 |
0.015 |
0.03 |
0.019 |
0.02 |
0.134 |
0.108 |
0.074 |
0.004 |
-0.001 |
0.057 |
-0.7845 |
-1.28 |
0.0176 |
0.0176 |
|
|
Операционные расходы, млрд $
|
0.0433 |
0.0806 |
0.1541 |
0.3065 |
0.162 |
0.1053 |
0.1179 |
0.1299 |
0.1383 |
0.1696 |
0.202 |
0.2292 |
0.2249 |
0.2979 |
0.4051 |
0.4117 |
0.4179 |
0.4248 |
0.2945 |
0.3113 |
0.3335 |
0.3942 |
0.3874 |
0.3326 |
0.3728 |
1.57 |
0.3876 |
0.3876 |
|
|
CAPEX, млрд $
|
0.0079 |
0.0093 |
0.0237 |
0.0474 |
0.0019 |
0.0043 |
0.0042 |
0.0056 |
0.0019 |
0.0048 |
0.0061 |
0.0437 |
0.0225 |
0.018 |
0.047 |
0.039 |
0.016 |
0.021 |
0.013 |
0.002 |
0.004 |
0.007 |
0.01 |
1.13 |
2.63 |
0.0025 |
0.254 |
0.254 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5  |
Капитализация, млрд $
|
|
|
|
|
1.45 |
3.66 |
6.55 |
6.48 |
5.78 |
5.82 |
2.4 |
1.86 |
2.4 |
|
|
|
|
Выручка, млрд $
|
0.12 |
0.13 |
0.11 |
0.11 |
0.13 |
0.13 |
0.1229 |
0.1254 |
0.128 |
0.1345 |
0.1254 |
0.1221 |
0.1254 |
0.1326 |
0.1219 |
|
|
Наличность, млрд $
|
0.38 |
0.46 |
0.43 |
0.42 |
0.05 |
0.06 |
0.0825 |
0.0564 |
0.057 |
0.0634 |
0.0604 |
0.0694 |
0.0604 |
0.0438 |
0.0965 |
|
|
Долг, млрд $
|
0.23 |
0.27 |
0.25 |
0.24 |
0.24 |
0.29 |
1.74 |
2.23 |
2.23 |
2.28 |
2.48 |
2.48 |
2.45 |
2.49 |
0.3124 |
|
|
Чистый долг, млрд $
|
|
|
|
|
0.0429 |
0.511 |
1.66 |
2.18 |
2.18 |
2.21 |
2.42 |
2.41 |
2.39 |
2.45 |
2.15 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
657 |
0 |
-0.01 |
0 |
-0.11 |
-0.2993 |
-0.0361 |
-0.09 |
-0.0271 |
-1.06 |
-0.0271 |
-0.2497 |
0.4612 |
|
|
Активы, млрд $
|
|
|
|
|
0.7729 |
1.47 |
2.44 |
2.62 |
2.99 |
3.56 |
2.55 |
2.57 |
2.55 |
2.41 |
3.03 |
|
|
Чистые активы, млрд $
|
|
|
|
|
0.3893 |
0.553 |
0.365 |
0.0774 |
0.4613 |
0.979 |
-0.2003 |
-0.1871 |
-0.2003 |
-0.3831 |
0.4432 |
|
|
EV, млрд $
|
|
|
|
|
1.49 |
4.17 |
8.21 |
8.65 |
7.96 |
8.03 |
4.82 |
4.27 |
4.79 |
|
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1702 |
0.0048 |
0.0117 |
0.0039 |
-0.0028 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0 |
0.01 |
0.03 |
0.03 |
-0.1815 |
-0.4163 |
-0.0565 |
-0.1166 |
0.0179 |
-0.9109 |
0.0131 |
-0.1995 |
0.0042 |
|
|
FCF, млрд $
|
0 |
0.01 |
0.03 |
-625 |
0 |
0.03 |
-1.02 |
-0.5162 |
-0.4065 |
-0.5886 |
0.0196 |
-0.0317 |
-0.0078 |
-0.0166 |
0.0395 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0018 |
0.0253 |
0.0627 |
0.014 |
0.0139 |
0.0033 |
0.0214 |
-0.0208 |
-0.0015 |
-0.0182 |
0.0374 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.009 |
-0.501 |
-1.58 |
-1.97 |
-1.94 |
-1.87 |
-0.2 |
-2.18 |
-2.19 |
-1.43 |
-0.9672 |
|
|
Операционная прибыль, млрд $
|
0 |
0.01 |
0.03 |
-124 |
0 |
0.03 |
-0.1832 |
-0.4142 |
-0.0497 |
-0.1375 |
0.0061 |
-0.9181 |
0.0061 |
-0.1937 |
0.04 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0817 |
0.0837 |
0.0894 |
0.0918 |
0.0902 |
0.1014 |
0.0939 |
0.0972 |
0.0932 |
0.2728 |
0.0954 |
|
|
CAPEX, млрд $
|
0 |
0.01 |
0 |
0.01 |
0.01 |
0.01 |
1.09 |
0.5301 |
0.4204 |
0.5919 |
0.0019 |
0.0109 |
0.0063 |
0.0105 |
0.0056 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность
Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
|
|
|
|
|
-8.8 |
69.96 |
35.82 |
53.23 |
56.58 |
30.3 |
34.93 |
24.1 |
11.28 |
11.13 |
32.64 |
1.59 |
27.17 |
18.05 |
3.09 |
4.02 |
6.62 |
-1.42 |
-69.91 |
-493.35 |
-2921.75 |
-134.41 |
40.01 |
|
|
ROA, %
|
8.34 |
-16.59 |
-100.86 |
-78.03 |
47.72 |
-3.4 |
49.95 |
23.31 |
28.49 |
24.22 |
14.32 |
19.52 |
11.45 |
4.29 |
4.41 |
15.67 |
0.88 |
17.43 |
12.76 |
2.2 |
2.66 |
3.88 |
-0.63 |
-21.32 |
0.22 |
-32.29 |
3.01 |
11.37 |
|
|
ROIC, %
|
|
|
|
|
|
43.05 |
69.08 |
34.25 |
52.4 |
54.74 |
28.99 |
28.41 |
24.1 |
11.28 |
11.07 |
32.51 |
1.55 |
27.11 |
17.7 |
2.54 |
2.47 |
3.94 |
-0.93 |
-24.71 |
|
|
-20.57 |
27.77 |
|
|
ROS, %
|
9.68 |
-21.48 |
-116.07 |
-43.46 |
26.59 |
-3.7 |
29.98 |
36.54 |
32.3 |
26 |
19.66 |
26.5 |
12.09 |
3.43 |
4.92 |
12.77 |
1.91 |
26.02 |
22.07 |
14.39 |
4.12 |
7.87 |
-4.15 |
-153.15 |
-440.29 |
-174.92 |
-174.92 |
21.83 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
-0.1549 |
10.83 |
27.02 |
0.2907 |
0.6482 |
0.6482 |
25.82 |
|
|
Рентаб EBITDA, %
|
11.84 |
-15.62 |
-100.36 |
-8.89 |
35.46 |
0.9 |
33.58 |
39.7 |
34.73 |
28.17 |
21.41 |
25.53 |
14.91 |
6.73 |
9.04 |
17.35 |
6.27 |
30.02 |
25.43 |
16.88 |
4.86 |
11.3 |
14.55 |
9.02 |
2.11 |
3.87 |
31.92 |
26.85 |
|
|
Чистая рентаб, %
|
6.48 |
-22.31 |
-116.69 |
-44.82 |
25.78 |
-2.22 |
72.8 |
24.1 |
22.58 |
16.67 |
11.61 |
19.81 |
11.1 |
2.7 |
5.1 |
3.4 |
3.4 |
25.3 |
21 |
14.7 |
0.8 |
-0.2 |
11.9 |
9 |
-294.39 |
-174.91 |
-174.91 |
21.85 |
|
|
Operation Margin, %
|
8.74 |
-20.98 |
-68.32 |
-15.11 |
9.89 |
16.9 |
29.61 |
34.94 |
31.8 |
25.16 |
18.81 |
22.84 |
11.13 |
2.68 |
5.07 |
3.38 |
3.42 |
25.35 |
21.02 |
14.74 |
0.8 |
-0.21 |
11.87 |
-153.6 |
|
3.5 |
3.5 |
26.61 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.63 |
3.19 |
3.46 |
14.47 |
0.87 |
19.99 |
17.75 |
3.5 |
4.52 |
7.06 |
-1.57 |
-104.84 |
|
|
-109.68 |
27.57 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
9 |
8.62 |
6.19 |
3.93 |
16.61 |
5.07 |
1.5 |
0.8938 |
1.31 |
-0.4534 |
7.01 |
5.03 |
3.14 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
0.51 |
-1.36 |
-32.4 |
-543.7 |
-96 |
-54.7 |
1088 |
1254 |
1088 |
-129.1 |
-1571.73 |
40.01 |
|
|
ROA, %
|
0.26 |
-0.51 |
-4.84 |
-16 |
-14.8 |
-15.1 |
-85.6 |
-91.3 |
-85.6 |
-10.08 |
16.97 |
11.37 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.84 |
0.1666 |
0.4188 |
0.1564 |
-0.121 |
25.82 |
|
|
Рентаб EBITDA, %
|
23.18 |
25.06 |
-147.7 |
-332.1 |
-44.1 |
-86.7 |
14.3 |
-746.2 |
10.5 |
-150.54 |
3.41 |
26.85 |
|
|
Чистая рентаб, %
|
-11.2 |
2.03 |
-89.5 |
-238.8 |
-28.2 |
-66.9 |
-21.6 |
-870.2 |
-21.6 |
-188.35 |
378.29 |
21.85 |
|
|
Доходность FCF, %
|
-26.9 |
-29.4 |
-32.5 |
-40.8 |
-45.4 |
-43.6 |
1.2 |
-41.6 |
0.06 |
|
|
|
|
|
Остальное
Отчетность
Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5  |
Задолженность, млрд
|
0.0305 |
0.0364 |
0.1016 |
0.2445 |
0.173 |
0.1144 |
0.0704 |
0.0964 |
0.0971 |
0.1157 |
0.1381 |
0.1541 |
0.1691 |
0.2324 |
0.2849 |
0.2776 |
0.2752 |
0.2343 |
0.2016 |
0.2161 |
0.2452 |
0.326 |
0.408 |
0.9126 |
2.58 |
2.78 |
2.58 |
2.58 |
|
НИОКР, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0731 |
0.0788 |
0.1025 |
0.1094 |
0.1036 |
0.1171 |
0.1274 |
|
0.1242 |
|
Себестоимость, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0931 |
0.0966 |
0.0995 |
0.1 |
0.0911 |
0.0919 |
0.103 |
|
0.1042 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.0119 |
0.0109 |
0.00071 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.0119 |
0.0109 |
0.00071 |
0.0291 |
0.005 |
0.057 |
0.057 |
|
Всего задолженность
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2583 |
0.2698 |
0.2856 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2057 |
2121 |
2152 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5  |
Задолженность, млрд
|
|
|
2.08 |
2.55 |
2.52 |
2.58 |
2.78 |
2.76 |
2.75 |
2.79 |
2.58 |
|
НИОКР, млрд
|
0.0266 |
0.025 |
0.0295 |
0.0285 |
0.0282 |
0.0309 |
0.0305 |
0.0318 |
0.0305 |
|
|
|
Себестоимость, млрд
|
0.0217 |
0.0208 |
0.0225 |
0.023 |
0.0223 |
0.024 |
0.0254 |
0.0252 |
0.0254 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.0024 |
0.0044 |
0.0175 |
0.0291 |
0.011 |
0.0132 |
0.0141 |
0.0148 |
0.0149 |
|