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MicroStrategy MSTR Interest Expense

Interest Expense at other companies

International Business Machines logo
International Business MachinesIBM
$473M+4.0%
Oracle logo
OracleORCL
$1.44B+47.1%
Blackrock logo
BlackrockBLK
$134M-19.3%
Twenty One Capital
 logo
Twenty One Capital XXI
$1.31M
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$22.57M+10.0%
Salesforce logo
SalesforceCRM

Segments

By segment

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Software Business$92K-6.1%

Other financials

Income statement

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Revenue$124.3M+11.9%
Gross profit$83.4M+8.1%
Operating income-$14.5B-144%
Net income-$12.5B-197%
EPS (diluted)-$38.25-132%

Balance sheet

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Cash & equivalents$2.2B+3,561%
Total debt$8.3B+0.8%
Total equity$36.7B+13.7%
Total assets$54.3B+23.6%

Cash flow

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Operating cash flow$14.0M+686%
CapEx$952.0K-65.2%
Free cash flow$13.0M+354%

Valuation

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Market cap$30.53B-70.4%
Enterprise value$36.58B-67.2%
P/S63.8×+40.3×

Profitability

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Gross margin72%-3.6pp
Operating margin518.9%
Net margin1,663.1%+1,587pp
FCF margin-17.5%

Returns & leverage

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Return on equity28.2%+20.4pp
Debt / equity0.2×0.0×
Current ratio6.1×+5.4×

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.