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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. FCF margin (%)

Strategy Inc【MSTR】

Market cap
$37.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-12.1-713.61%
Dec 31, 20232+1256.30%
Dec 31, 20220.1-99.19%
Dec 31, 202117.8+71.65%
Dec 31, 202010.4-0.27%
Dec 31, 201910.4+1271.70%
Dec 31, 20180.8-94.84%
Dec 31, 201714.7-30.29%
Dec 31, 201621.1-23.40%
Dec 31, 201527.6+7172.80%
Dec 31, 20140.4-88.83%
Dec 31, 20133.4+7.58%
Dec 31, 20123.2-11.96%
Dec 31, 20113.6

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 (%)