MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.08%53M | 4.22%2.99B | 12.04%1.62B | -43.91%517.3M | 122.96%768.9M | -45.15%87M | 60.13%2.87B | 37.99%1.44B | 150.07%922.32M | 29.53%344.86M |
Net income from continuing operations | -2.58%490M | 10.45%1.96B | -16.62%611.68M | -1.14%424.69M | 194.33%415.63M | 8.04%503M | 30.24%1.77B | 43.78%733.61M | 41.63%429.6M | -15.66%141.22M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 171.55%315M | -189.17%-354K | --0 | ---- |
Depreciation and amortization | 14.47%269M | 12.15%997M | 12.33%258.46M | 13.33%253.95M | 14.30%249.59M | 8.56%235M | 0.91%889M | 1.37%230.1M | 1.21%224.07M | 0.20%218.37M |
Deferred tax | 22.73%-17M | 268.75%27M | -64.32%52.47M | 108.09%3.22M | 92.73%-6.69M | 29.55%-22M | 75.00%-16M | 219.26%147.04M | -7.24%-39.86M | -116.68%-91.96M |
Other non cash items | -1,300.00%-36M | -46.15%7M | 12.46%-4.21M | 245.56%5.87M | -79.51%2.34M | -71.28%3M | 44.44%13M | -369.24%-4.81M | 17.71%-4.03M | 69.03%11.39M |
Change In working capital | -4.45%-704M | 32.77%-158M | 118.63%656.51M | -174.45%-207.93M | 124.01%67.42M | -26.28%-674M | 61.91%-235M | 23.11%300.29M | 294.87%279.28M | -22.42%-280.83M |
-Change in receivables | -49.82%-427M | 59.41%-110M | 60.08%215.11M | 5.82%-299.68M | -46.96%259.57M | 50.57%-285M | 72.09%-271M | 313.72%134.37M | 39.16%-318.18M | 423.46%489.4M |
-Change in inventory | -55.14%-287M | -218.18%-70M | -62.79%55.86M | -155.04%-27.81M | 43.48%86.95M | 34.69%-185M | 96.90%-22M | 333.82%150.12M | 117.61%50.53M | 195.60%60.6M |
-Change in prepaid assets | 58.97%-16M | -200.00%-2M | -406.56%-25.27M | 644.67%19.91M | 117.72%42.36M | -37.46%-39M | -60.00%2M | -72.88%8.24M | 120.83%2.67M | 60,903.13%19.46M |
-Change in payables and accrued expense | 126.35%39M | -66.13%105M | 172.02%425.39M | -79.76%122.11M | 64.80%-294.5M | -138.25%-148M | -74.65%310M | -57.66%156.38M | -23.25%603.41M | -267.10%-836.7M |
-Change in other current assets | -90.00%2M | 533.33%38M | 169.38%12.38M | 118.08%3.68M | -57.12%1.94M | 13.46%20M | 700.00%6M | -418.91%-17.84M | 172.09%1.69M | -11.02%4.53M |
-Change in other current liabilities | 59.46%-15M | 54.23%-119M | 79.42%-26.96M | 57.05%-26.13M | -59.56%-28.91M | 26.09%-37M | -58.54%-260M | -281.24%-130.98M | 41.81%-60.84M | 50.55%-18.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.08%53M | 4.22%2.99B | 12.04%1.62B | -43.91%517.3M | 122.96%768.9M | -45.15%87M | 60.13%2.87B | 37.99%1.44B | 150.07%922.32M | 29.53%344.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.89%-46M | -149.94%-1.96B | 13.93%-261.35M | -20.85%-195.71M | -678.11%-1.12B | -117.35%-380M | 58.20%-785M | -3.04%-303.65M | 74.79%-161.95M | 5.02%-144.57M |
Net PPE purchase and sale | 71.88%-45M | -0.27%-753M | 20.11%-243.55M | -11.75%-181M | -20.87%-168.45M | -10.49%-160M | -23.32%-751M | -2.50%-304.86M | -19.39%-161.97M | -44.37%-139.36M |
Net business purchase and sale | --0 | -3,170.27%-1.21B | -7,603.13%-28.81M | -2,188.89%-6.58M | -18,830.43%-955.61M | -570.73%-219M | 97.11%-37M | -54.01%384K | 100.06%315K | 90.93%-5.05M |
Net investment purchase and sale | -100.00%-2M | 0.00%-4M | 1,418.29%7.42M | -801.23%-9.54M | 49.31%-878K | -54.80%-1M | -100.00%-4M | -184.03%-563K | -35.94%-1.06M | -160.06%-1.73M |
Net other investing changes | --1M | -28.57%5M | 157.99%3.59M | ---- | ---- | ---- | -50.00%7M | 13.28%1.39M | -87.42%770K | 148.97%1.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.89%-46M | -149.94%-1.96B | 13.93%-261.35M | -20.85%-195.71M | -678.11%-1.12B | -117.35%-380M | 58.20%-785M | -3.04%-303.65M | 74.79%-161.95M | 5.02%-144.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -298.48%-131M | 49.51%-1.04B | -6.32%-1.1B | -44.78%-717.5M | 659.90%711.76M | 116.49%66M | -3.47%-2.06B | -38.45%-1.03B | -132.27%-495.58M | 83.91%-127.12M |
Net issuance payments of debt | -51.11%199M | 291.91%1.12B | 50.72%-332.08M | 101.61%2.33M | 939.89%1.04B | 195.02%407M | 9.50%-581M | -46.68%-673.92M | -947.19%-144.84M | 162.89%99.8M |
Net common stock issuance | -8.00%-108M | -146.40%-1.23B | -335.40%-532.05M | -354.24%-500M | ---99.95M | 62.65%-100M | 0.00%-500M | -45.17%-122.2M | ---110.07M | --0 |
Cash dividends paid | 0.79%-251M | -1.20%-1.01B | -0.50%-249.87M | -1.40%-252.54M | -1.43%-252.59M | -1.49%-253M | -3.86%-996M | -3.97%-248.62M | -4.43%-249.06M | -3.41%-249.03M |
Proceeds from stock option exercised by employees | 70.59%29M | 51.90%120M | 38.86%16.5M | 133.36%46.15M | 77.13%40.35M | -30.78%17M | -38.28%79M | -69.38%11.89M | -62.76%19.78M | 25.14%22.78M |
Net other financing activities | ---- | 43.10%-33M | -707.45%-759K | -17.93%-13.43M | -1,973.57%-13.81M | 89.10%-5M | -314.29%-58M | 95.57%-94K | 19.56%-11.39M | -109.14%-666K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -298.48%-131M | 49.51%-1.04B | -6.32%-1.1B | -44.78%-717.5M | 659.90%711.76M | 116.49%66M | -3.47%-2.06B | -38.45%-1.03B | -132.27%-495.58M | 83.91%-127.12M |
Net cash flow | ||||||||||
Beginning cash position | -2.17%945M | 3.76%966M | -18.94%692.63M | 87.09%1.1B | 44.61%728M | 3.72%966M | -69.34%931M | -9.59%854.47M | -59.19%585.65M | -76.17%503.43M |
Current changes in cash | 45.37%-124M | -140.74%-11M | 142.55%256.2M | -249.52%-395.91M | 386.19%355.72M | 45.51%-227M | 101.30%27M | 2,309.31%105.62M | 154.37%264.79M | 110.83%73.17M |
Effect of exchange rate changes | 218.18%13M | -225.00%-10M | -160.35%-3.79M | -276.58%-7.11M | 31.47%11.91M | 3.25%-11M | 125.00%8M | 134.21%6.29M | 246.17%4.03M | 698.48%9.06M |
End cash Position | 14.56%834M | -2.17%945M | -2.17%945M | -18.94%692.63M | 87.09%1.1B | 44.61%728M | 3.76%966M | 3.76%966M | -9.59%854.47M | -59.19%585.65M |
Free cash flow | 17.86%-69M | 3.95%2.16B | 16.93%1.31B | -55.92%333.93M | 192.95%593.1M | -870.65%-84M | 79.19%2.08B | 51.92%1.12B | 240.21%757.52M | 19.18%202.46M |
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 | -- | -- | -- |
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