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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Capital expenditures

Strategy Inc【MSTR】

Market cap
$37.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3+1.36%
Dec 31, 2023-3+18.18%
Dec 31, 2022-2-8.13%
Dec 31, 2021-3-25.88%
Dec 31, 2020-4-64.14%
Dec 31, 2019-10+48.73%
Dec 31, 2018-7+71.92%
Dec 31, 2017-4+70.39%
Dec 31, 2016-2-32.92%
Dec 31, 2015-3-71.90%
Dec 31, 2014-12+12.29%
Dec 31, 2013-11-64.51%
Dec 31, 2012-31-23.47%
Dec 31, 2011-41

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)