Income Statement (TTM)
Strategy Inc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483 | 481 | 492 | 507 | 508 | 511 | 507 | 504 | 501 | 499 | 502 | 500 | 504 | 496 | 490 | 481 | 467 | 463 | 459 | 462 |
| Change (%) | -0.46 | 2.39 | 3.00 | 0.12 | 0.63 | -0.71 | -0.65 | -0.52 | -0.39 | 0.53 | -0.33 | 0.82 | -1.60 | -1.34 | -1.83 | -2.79 | -0.81 | -0.90 | 0.66 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 95 | 91 | 89 | 88 | 89 | 92 | 95 | 97 | 100 | 103 | 105 | 107 | 108 | 110 | 112 | 116 | 124 | 129 | 133 | 138 |
| Change (%) | -4.06 | -2.19 | -1.07 | 0.66 | 3.63 | 3.40 | 2.28 | 3.15 | 2.71 | 2.20 | 1.82 | 1.19 | 1.38 | 1.89 | 3.40 | 6.64 | 4.82 | 3.06 | 3.61 | |
| % of Revenue | 19.65 | 18.94 | 18.09 | 17.38 | 17.47 | 17.99 | 18.74 | 19.29 | 20.00 | 20.63 | 20.97 | 21.42 | 21.50 | 22.15 | 22.88 | 24.10 | 26.44 | 27.94 | 29.05 | 29.90 |
| Gross Operating Profit | 388 | 390 | 403 | 419 | 419 | 419 | 412 | 407 | 401 | 396 | 397 | 393 | 396 | 386 | 378 | 365 | 344 | 334 | 326 | 324 |
| Change (%) | 0.42 | 3.46 | 3.90 | 0.00 | -0.01 | -1.61 | -1.32 | -1.40 | -1.17 | 0.09 | -0.91 | 0.72 | -2.42 | -2.26 | -3.38 | -5.78 | -2.83 | -2.44 | -0.54 | |
| % of Revenue | 80.35 | 81.06 | 81.91 | 82.62 | 82.53 | 82.01 | 81.26 | 80.71 | 80.00 | 79.37 | 79.03 | 78.58 | 78.50 | 77.85 | 77.12 | 75.90 | 73.56 | 72.06 | 70.95 | 70.10 |
| SG&A | 244 | 229 | 228 | 237 | 244 | 256 | 256 | 258 | 259 | 258 | 262 | 262 | 266 | 265 | 269 | 274 | 276 | 279 | 279 | 278 |
| Change (%) | -5.97 | -0.40 | 3.87 | 2.91 | 4.83 | 0.01 | 0.83 | 0.28 | -0.08 | 1.57 | -0.03 | 1.27 | -0.24 | 1.55 | 1.89 | 0.62 | 1.00 | -0.01 | -0.07 | |
| % of Revenue | 50.44 | 47.64 | 46.35 | 46.74 | 48.04 | 50.05 | 50.41 | 51.16 | 51.58 | 51.74 | 52.27 | 52.43 | 52.67 | 53.40 | 54.96 | 57.05 | 59.04 | 60.12 | 60.66 | 60.22 |
| R&D | 105 | 104 | 107 | 110 | 111 | 117 | 121 | 124 | 127 | 127 | 125 | 123 | 122 | 121 | 118 | 119 | 123 | 118 | 114 | 107 |
| Change (%) | -0.99 | 3.27 | 2.51 | 1.43 | 5.32 | 3.45 | 2.68 | 1.84 | 0.59 | -1.70 | -1.94 | -0.68 | -1.20 | -1.80 | 0.81 | 3.05 | -3.63 | -4.02 | -5.49 | |
| % of Revenue | 21.66 | 21.54 | 21.73 | 21.62 | 21.91 | 22.93 | 23.89 | 24.69 | 25.28 | 25.52 | 24.96 | 24.55 | 24.19 | 24.29 | 24.17 | 24.82 | 26.31 | 25.57 | 24.76 | 23.25 |
| OpEx | 487 | 494 | 689 | 1,124 | 1,154 | 1,295 | 1,278 | 1,779 | 1,721 | 1,775 | 1,628 | 734 | 770 | 611 | 788 | 954 | 1,345 | 2,316 | 8,030 | -6,199 |
| Change (%) | 1.44 | 39.36 | 63.19 | 2.67 | 12.22 | -1.30 | 39.16 | -3.28 | 3.16 | -8.28 | -54.93 | 4.99 | -20.64 | 28.91 | 21.04 | 41.05 | 72.18 | 246.65 | -177.20 | |
| % of Revenue | 100.91 | 102.83 | 139.96 | 221.76 | 227.41 | 253.60 | 252.10 | 353.09 | 343.30 | 355.52 | 324.36 | 146.67 | 152.74 | 123.18 | 160.96 | 198.45 | 287.94 | 499.82 | 1,748.40 | -1,340.90 |
| Operating Income | -4 | -14 | -197 | -617 | -647 | -785 | -771 | -1,275 | -1,219 | -1,276 | -1,126 | -233 | -266 | -115 | -298 | -473 | -878 | -1,853 | -7,571 | 6,662 |
| Change (%) | 210.58 | 1,343.71 | 213.81 | 4.76 | 21.32 | -1.68 | 65.33 | -4.37 | 4.61 | -11.73 | -79.27 | 13.92 | -56.75 | 159.41 | 58.56 | 85.57 | 111.01 | 308.57 | -187.99 | |
| % of Revenue | -0.91 | -2.83 | -39.96 | -121.76 | -127.41 | -153.60 | -152.10 | -253.09 | -243.30 | -255.52 | -224.36 | -46.67 | -52.74 | -23.18 | -60.96 | -98.45 | -187.94 | -399.82 | -1,648.40 | 1,440.90 |
| Interest Expense | -4 | -9 | -19 | -29 | -38 | -47 | -50 | -53 | -57 | -55 | -52 | -49 | -46 | -51 | -57 | -62 | -67 | -70 | ||
| Change (%) | 140.19 | 128.54 | 49.97 | 29.65 | 23.25 | 7.19 | 6.43 | 7.32 | -3.67 | -5.58 | -5.61 | -6.13 | 10.31 | 13.23 | 7.90 | 8.44 | 3.62 | |||
| % of Revenue | -0.72 | -1.68 | -3.83 | -5.71 | -7.45 | -9.24 | -9.96 | -10.64 | -11.36 | -10.98 | -10.28 | -9.87 | -9.39 | -10.55 | -12.29 | -13.37 | -14.62 | -15.05 | ||
| Net Income | 2 | -8 | -118 | -421 | -443 | -535 | -556 | -1,319 | -1,310 | -1,470 | -878 | 207 | 90 | 429 | -85 | -210 | -407 | -1,167 | -5,331 | 4,792 |
| Change (%) | -479.62 | 1,470.99 | 256.12 | 5.20 | 20.92 | 3.87 | 137.17 | -0.69 | 12.19 | -40.27 | -123.54 | -56.30 | 375.08 | -119.85 | 146.50 | 93.69 | 186.84 | 356.94 | -189.90 | |
| % of Revenue | 0.41 | -1.57 | -24.01 | -83.03 | -87.25 | -104.84 | -109.68 | -261.81 | -261.38 | -294.39 | -174.91 | 41.32 | 17.91 | 86.47 | -17.40 | -43.69 | -87.05 | -251.73 | -1,160.72 | 1,036.61 |
Source: Capital IQ
