MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.96%4.34B | -28.60%2.03B | -24.33%1.15B | 22.95%1.09B | 107.72%64M | -3.59%4.43B | -6.36%2.84B | 21.61%1.53B | 134.56%889M | -990.79%-829M |
Net income from continuing operations | 27.36%2.58B | 112.77%1.37B | 10.34%512M | -24.88%314M | -22.75%387M | 133.29%2.03B | 311.18%642M | 13.45%464M | 67.20%418M | -2.34%501M |
Operating gains losses | -259.18%-880M | -1,006.15%-719M | 0.00%-73M | 14.29%-42M | 20.69%-46M | -13.95%-245M | 21.69%-65M | -7.35%-73M | -48.48%-49M | -87.10%-58M |
Depreciation and amortization | -1.99%2.56B | -2.29%640M | -4.43%625M | -1.38%642M | 0.15%657M | 5.48%2.62B | 5.99%655M | 5.48%654M | 4.83%651M | 5.64%656M |
Deferred tax | 4.48%-64M | -23.08%-80M | 122.54%16M | -55.10%22M | -210.00%-22M | 73.09%-67M | 65.43%-65M | -914.29%-71M | 153.85%49M | -45.95%20M |
Other non cash items | -33.33%182M | -98.64%2M | -19.05%34M | -6.94%67M | 558.33%79M | -47.90%273M | -65.65%147M | -43.24%42M | 500.00%72M | 20.00%12M |
Change In working capital | 33.33%-688M | -45.48%682M | -132.53%-95M | 74.19%-111M | 45.73%-1.16B | -81.05%-1.03B | -10.06%1.25B | 192.00%292M | 34.95%-430M | -53.21%-2.15B |
-Change in receivables | -3,206.67%-992M | -237.33%-298M | -81.63%9M | -159.88%-203M | 21.26%-500M | -105.91%-30M | 134.89%217M | 131.21%49M | -39.79%339M | -187.71%-635M |
-Change in inventory | -939.50%-3.36B | -79.12%-163M | -32.99%-387M | -569.34%-1.35B | -395.15%-1.46B | 156.10%400M | -123.51%-91M | -21.76%-291M | 1,162.96%287M | 159.35%495M |
-Change in payables and accrued expense | 301.27%3.95B | -27.27%987M | -172.34%-34M | 275.42%1.97B | 145.88%1.03B | -228.96%-1.96B | -29.40%1.36B | -95.67%47M | -36.62%-1.12B | -238.61%-2.25B |
-Change in other working capital | -151.78%-291M | 167.24%156M | -34.91%317M | -892.54%-531M | -197.08%-233M | 129.77%562M | 21.62%-232M | 182.54%487M | 117.87%67M | 138.28%240M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.96%4.34B | -28.60%2.03B | -24.33%1.15B | 22.95%1.09B | 107.72%64M | -3.59%4.43B | -6.36%2.84B | 21.61%1.53B | 134.56%889M | -990.79%-829M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.39%-53M | 1,658.16%1.53B | 53.44%-473M | 60.66%-367M | 40.18%-740M | -57.36%-3.28B | 88.64%-98M | -155.92%-1.02B | -89.63%-933M | -269.25%-1.24B |
Net PPE purchase and sale | 10.29%-2B | -23.33%-518M | 15.47%-481M | 27.24%-438M | 11.81%-560M | 11.67%-2.23B | 44.88%-420M | 14.69%-569M | -2.03%-602M | -26.75%-635M |
Net business purchase and sale | 80.68%-147M | ---147M | --0 | --0 | --0 | ---761M | --0 | ---355M | ---374M | ---32M |
Net investment purchase and sale | 35,650.00%2.13B | 53,700.00%2.14B | --0 | 120.00%1M | -400.00%-12M | -102.90%-6M | -157.14%-4M | -100.60%-1M | -155.56%-5M | -82.61%4M |
Net other investing changes | 85.57%-42M | -85.28%48M | 108.79%8M | 45.83%70M | 70.73%-168M | -228.76%-291M | 401.85%326M | -189.22%-91M | -46.07%48M | -501.40%-574M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.39%-53M | 1,658.16%1.53B | 53.44%-473M | 60.66%-367M | 40.18%-740M | -57.36%-3.28B | 88.64%-98M | -155.92%-1.02B | -89.63%-933M | -269.25%-1.24B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 561.31%6.28B | 741.12%7.66B | 191.84%304M | -1,222.73%-1.73B | 488.89%53M | 24.16%-1.36B | 24.43%-1.19B | -852.27%-331M | 125.04%154M | -97.46%9M |
Net issuance payments of debt | 2,845.93%5.74B | 756.49%6.43B | 5,455.56%500M | -464.18%-1.52B | -5.22%327M | 64.93%-209M | 23.34%-979M | -97.65%9M | 204.52%416M | -50.43%345M |
Net common stock issuance | 64.37%-150M | 9.09%-50M | 72.19%-52M | 57.55%-45M | 95.89%-3M | 17.77%-421M | 57.03%-55M | 5.08%-187M | -82.76%-106M | 43.41%-73M |
Net preferred stock issuance | --1.46B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -9.21%-676M | -9.74%-169M | -9.74%-169M | -9.03%-169M | -8.33%-169M | 0.32%-619M | 0.00%-154M | 1.28%-154M | 0.64%-155M | -0.65%-156M |
Proceeds from stock option exercised by employees | 20.75%-84M | -150.00%-15M | 316.67%25M | --0 | 12.15%-94M | -100.00%-106M | 14.29%-6M | -57.14%6M | 133.33%1M | -87.72%-107M |
Net other financing activities | -14.29%-8M | --0 | --0 | --0 | ---8M | 50.00%-7M | --0 | ---5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 561.31%6.28B | 741.12%7.66B | 191.84%304M | -1,222.73%-1.73B | 488.89%53M | 24.16%-1.36B | 24.43%-1.19B | -852.27%-331M | 125.04%154M | -97.46%9M |
Net cash flow | ||||||||||
Beginning cash position | -3.82%4.58B | 24.68%3.91B | -1.05%2.92B | 39.66%3.97B | -3.82%4.58B | 9.95%4.76B | -29.60%3.13B | -16.71%2.96B | -33.49%2.84B | 9.95%4.76B |
Current changes in cash | 4,949.08%10.57B | 622.89%11.21B | 453.37%985M | -1,011.82%-1B | 69.71%-623M | -130.70%-218M | 161.55%1.55B | -80.24%178M | 115.11%110M | -3,573.21%-2.06B |
Effect of exchange rate changes | -230.56%-47M | 88.24%-12M | -300.00%-4M | -4,600.00%-45M | -89.86%14M | 112.90%36M | 63.44%-102M | ---1M | --1M | --138M |
End cash Position | 229.73%15.11B | 229.73%15.11B | 24.68%3.91B | -1.05%2.92B | 39.66%3.97B | -3.82%4.58B | -3.82%4.58B | -29.60%3.13B | -16.71%2.96B | -33.49%2.84B |
Free cash flow | 23.38%1.97B | -34.41%1.42B | -28.45%611M | 165.17%533M | 63.52%-592M | 8.77%1.6B | 6.48%2.17B | 77.55%854M | 158.09%201M | -131.86%-1.62B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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