7Baggers

MSTR Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -1,442.72-1,170.73-898.74-626.76-354.77-82.78189.21461.19Milllion
    Quarterly Income Statement
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 
                                                                                               
        revenues:                                                                                       
        product licenses12,938,000 18,372,000 24,045,000 15,522,000 17,412,000 64,212,000 22,286,000 20,129,000 16,513,000 75,974,000 25,830,000 22,151,000 21,280,000 57,170,000 29,573,000 14,816,000 12,584,000 68,499,000 18,972,000 20,121,000 18,291,000 67,793,000 20,264,000 19,292,000 17,301,000 72,416,000 21,553,000 19,118,000 21,012,000 83,871,000 29,632,000 23,459,000 22,399,000 91,632,000 27,511,000 29,366,000 20,757,000     33,753,000 33,753,000 30,605,000 28,368,000 115,608,000 31,736,000 31,890,000 37,453,000 115,312,000 39,262,000 33,430,000 27,380,000 94,537,000 32,180,000 28,930,000 17,954,000 67,413,000 34,443,000 20,483,000 16,971,000 71,137,000 24,787,000 21,052,000 22,127,000 70,134,000 30,210,000 21,699,000 16,699,000 24,494,000 23,111,000 23,133,000 77,318,000 22,608,000 24,255,000 21,811,000 71,234,000 25,761,000 18,323,000 18,811,000 59,569,000 17,652,000 19,637,000 16,529,000 49,996,000 12,869,000  
        subscription services22,966,000 21,517,000 20,974,000 19,878,000 18,810,000 44,332,000 16,414,000 14,017,000 12,845,000 32,216,000 10,853,000 10,342,000 10,026,000 24,777,000 8,305,000 8,021,000 7,968,000 21,500,000 7,894,000 7,104,000 7,144,000 22,330,000 7,240,000 7,584,000 7,662,000 24,643,000 7,725,000 8,346,000 7,772,000 22,935,000 7,639,000 7,782,000 7,354,000 21,293,000 6,546,000 7,074,000 6,665,000                                                   
        total product licenses and subscription services35,904,000 39,889,000 45,019,000 35,400,000 36,222,000 108,544,000 38,700,000 34,146,000 29,358,000 108,190,000 36,683,000 32,493,000 31,306,000 81,947,000 37,878,000 22,837,000 20,552,000 89,999,000 26,866,000 27,225,000 25,435,000 90,123,000 27,504,000 26,876,000 24,963,000 97,059,000 29,278,000 27,464,000 28,784,000 106,806,000 37,271,000 31,241,000 29,753,000 112,925,000 34,057,000 36,440,000 27,422,000                                                   
        product support62,685,000 65,466,000 66,860,000 66,081,000 65,481,000 200,511,000 66,010,000 66,521,000 67,151,000 210,822,000 70,387,000 71,027,000 70,649,000 213,082,000 71,352,000 70,038,000 71,158,000 219,150,000 72,885,000 72,978,000 71,450,000 221,753,000 74,463,000 73,676,000 74,415,000 216,288,000 72,886,000 70,766,000 70,490,000 212,619,000 72,460,000 71,451,000 68,497,000 210,348,000 71,392,000 70,747,000 69,305,000 220,684,000 75,019,000 74,569,000 71,481,000                                               
        other services16,657,000 19,129,000 17,583,000 18,919,000 20,212,000 64,849,000 20,650,000 21,406,000 22,768,000 63,756,000 20,924,000 21,831,000 20,947,000 58,298,000 18,178,000 17,709,000 19,714,000 57,485,000 19,942,000 17,534,000 18,481,000 63,610,000 20,185,000 20,050,000 23,589,000 65,984,000 23,048,000 22,380,000 21,302,000 62,840,000 20,165,000 20,450,000 20,765,000 77,060,000 24,087,000 25,753,000 27,144,000 99,632,000 36,221,000 32,018,000 34,126,000                                               
        total revenues115,246,000 124,484,000 129,462,000 120,400,000 121,915,000 373,904,000 125,360,000 122,073,000 119,277,000 382,768,000 127,994,000 125,351,000 122,902,000 353,327,000 127,408,000 110,584,000 111,424,000 366,634,000 119,693,000 117,737,000 115,366,000 375,486,000 122,152,000 120,602,000 122,967,000 379,331,000 125,212,000 120,610,000 120,576,000 382,265,000 129,896,000 123,142,000 119,015,000 400,333,000 129,536,000 132,940,000 123,871,000 428,628,000 151,202,000 141,853,000 137,904,000 433,969,000 141,919,000 137,905,000 130,183,000 451,376,000 143,230,000 141,838,000 145,085,000 420,446,000 141,704,000 138,151,000 122,029,000 340,047,000 114,530,000 107,537,000 93,390,000 273,771,000 104,017,000 87,759,000 80,240,000 269,765,000 90,628,000 88,856,000 83,539,000 254,830,000 95,844,000 84,806,000 72,428,000 77,665,000 74,106,000 69,498,000 202,852,000 65,810,000 65,437,000 59,986,000 170,582,000 60,626,000 49,884,000 49,106,000 132,740,000 42,837,000 43,633,000 37,435,000 114,458,000 33,369,000  
        yoy-5.47% -66.71% 3.27% -1.37% 2.21% -2.32% -2.06% -2.62% -2.95% 8.33% 0.46% 13.35% 10.30% -3.63% 6.45% -6.08% -3.42% -2.36% -2.01% -2.38% -6.18% -1.01% -2.44% -0.01% 1.98% -0.77% -3.61% -2.06% 1.31% -4.51% 0.28% -7.37% -3.92% -6.60% -14.33% -6.28% -10.18% -1.23% 6.54% 2.86% 5.93% -3.86% -0.92% -2.77% -10.27% 7.36% 1.08% 2.67% 18.89% 23.64% 23.73% 28.47% 30.67% 24.21% 10.11% 22.54% 16.39% 1.48% 14.77% -1.23% -3.95% 5.86% -5.44% 4.78% 15.34% 228.11% 29.33% 22.03% -64.30% 18.01% 13.25% 15.86% 18.92% 8.55% 31.18% 22.16% 28.51% 41.53% 14.33% 31.18% 15.97% 28.37% 0 0 0 0 0 
        qoq-7.42% -3.85% 7.53% -1.24% -67.39% 198.26% 2.69% 2.34% -68.84% 199.05% 2.11% 1.99% -65.22% 177.32% 15.21% -0.75% -69.61% 206.31% 1.66% 2.06% -69.28% 207.39% 1.29% -1.92% -67.58% 202.95% 3.82% 0.03% -68.46% 194.29% 5.48% 3.47% -70.27% 209.05% -2.56% 7.32% -71.10% 183.48% 6.59% 2.86% -68.22% 205.79% 2.91% 5.93% -71.16% 215.14% 0.98% -2.24% -65.49% 196.71% 2.57% 13.21% -64.11% 196.91% 6.50% 15.15% -65.89% 163.20% 18.53% 9.37% -70.26% 197.66% 1.99% 6.36% -67.22% 165.88% 13.02% 17.09% -6.74% 4.80% 6.63% -65.74% 208.24% 0.57% 9.09% -64.83% 181.37% 21.53% 1.58% -63.01% 209.87% -1.82% 16.56% -67.29% 243.01% 0 0 
        cost of revenues:                                                                                       
        total cost of revenues30,015,000 28,221,000 26,661,000 27,121,000 27,941,000 77,604,000 25,385,000 25,204,000 25,677,000 69,590,000 22,319,000 23,038,000 22,549,000 69,319,000 21,736,000 23,989,000 24,545,000 76,159,000 23,815,000 25,350,000 26,173,000 76,110,000 23,389,000 25,040,000 25,185,000 72,260,000 24,389,000 24,375,000 23,132,000 70,212,000 22,935,000 24,101,000 22,823,000 76,424,000 24,684,000 25,912,000 27,098,000 100,257,000 34,953,000 35,613,000 33,009,000 105,316,000 33,253,000 36,446,000 35,901,000 115,307,000 37,485,000 36,636,000 38,989,000 105,356,000 36,664,000 34,543,000 33,161,000 78,851,000 27,240,000 24,349,000 21,624,000 50,064,000 16,539,000 15,937,000 14,661,000 46,680,000 16,726,000 16,109,000 14,045,000 44,487,000 16,007,000 18,114,000 12,319,000 11,709,000 10,631,000 9,534,000 27,172,000 9,279,000 9,097,000 8,693,000 24,369,000 8,502,000 8,139,000 7,755,000 21,193,000 6,792,000 7,158,000 6,748,000 21,182,000 6,718,000  
        gross profit85,231,000 96,263,000 102,801,000 93,279,000 93,974,000 296,300,000 99,975,000 96,869,000 93,600,000 313,178,000 105,675,000 102,313,000 100,353,000 284,008,000 105,672,000 86,595,000 86,879,000 290,475,000 95,878,000 92,387,000 89,193,000 299,376,000 98,763,000 95,562,000 97,782,000 307,071,000 100,823,000 96,235,000 97,444,000 312,053,000 106,961,000 99,041,000 96,192,000 323,909,000 104,852,000 107,028,000 96,773,000 328,371,000 116,249,000 106,240,000 104,895,000 328,653,000 108,666,000 101,459,000 94,282,000 336,069,000 105,745,000 105,202,000 106,096,000 315,090,000 105,040,000 103,608,000 88,868,000 261,196,000 87,290,000 83,188,000 71,766,000 223,707,000 87,478,000 71,822,000 65,579,000 223,085,000 73,902,000 72,747,000 69,494,000 210,343,000 79,837,000 66,692,000 60,109,000 65,956,000 63,475,000 59,964,000 175,680,000 56,531,000 56,340,000 51,293,000 146,213,000 52,124,000 41,745,000 41,351,000 111,547,000 36,045,000 36,475,000 30,687,000 93,276,000 26,651,000 29,772,000 
        yoy-9.30% -67.51% 2.83% -3.71% 0.40% -5.39% -5.39% -5.32% -6.73% 10.27% 0.00% 18.15% 15.51% -2.23% 10.22% -6.27% -2.59% -2.97% -2.92% -3.32% -8.78% -2.51% -2.04% -0.70% 0.35% -1.60% -5.74% -2.83% 1.30% -3.66% 2.01% -7.46% -0.60% -1.36% -9.80% 0.74% -7.74% -0.09% 6.98% 4.71% 11.26% -2.21% 2.76% -3.56% -11.14% 6.66% 0.67% 1.54% 19.39% 20.63% 20.33% 24.55% 23.83% 16.76% -0.21% 15.83% 9.43% 0.28% 18.37% -1.27% -5.63% 6.06% -7.43% 9.08% 15.61% 218.91% 25.78% 11.22% -65.78% 16.67% 12.66% 16.90% 20.15% 8.45% 34.96% 24.04% 31.08% 44.61% 14.45% 34.75% 19.59% 35.25% 22.51% 0 0 0 0 
        qoq-11.46% -6.36% 10.21% -0.74% -68.28% 196.37% 3.21% 3.49% -70.11% 196.36% 3.29% 1.95% -64.67% 168.76% 22.03% -0.33% -70.09% 202.96% 3.78% 3.58% -70.21% 203.13% 3.35% -2.27% -68.16% 204.56% 4.77% -1.24% -68.77% 191.74% 8.00% 2.96% -70.30% 208.92% -2.03% 10.60% -70.53% 182.47% 9.42% 1.28% -68.08% 202.44% 7.10% 7.61% -71.95% 217.81% 0.52% -0.84% -66.33% 199.97% 1.38% 16.59% -65.98% 199.23% 4.93% 15.92% -67.92% 155.73% 21.80% 9.52% -70.60% 201.87% 1.59% 4.68% -66.96% 163.47% 19.71% 10.95% -8.87% 3.91% 5.86% -65.87% 210.77% 0.34% 9.84% -64.92% 180.51% 24.86% 0.95% -62.93% 209.47% -1.18% 18.86% -67.10% 249.99% -10.48% 0 
        operating expenses:                                                                                       
        sales and marketing33,451,000 40,299,000 35,606,000 37,660,000 36,106,000 111,473,000 35,409,000 36,862,000 33,240,000 121,932,000 38,209,000 40,321,000 38,198,000 113,580,000 35,330,000 34,951,000 39,518,000 147,300,000 43,935,000 48,273,000 48,760,000 160,096,000 45,429,000 50,978,000 51,335,000 132,806,000 41,806,000 41,419,000 39,410,000 119,571,000 39,169,000 37,702,000 36,577,000 112,119,000 36,403,000 36,219,000 36,520,000 166,891,000 58,195,000 60,956,000 58,877,000 164,291,000 50,798,000 52,686,000 50,714,000 167,776,000 52,069,000 51,117,000 57,429,000 181,578,000 61,451,000 60,942,000 51,511,000 123,730,000 42,002,000 39,361,000 33,387,000 96,983,000 31,489,000 31,357,000 30,530,000 101,795,000 35,888,000 34,484,000 28,132,000 82,709,000 28,843,000 26,410,000 24,797,000 21,518,000 20,313,000 19,969,000 53,768,000 16,652,000 16,533,000 17,234,000 52,697,000 17,227,000 15,538,000 16,406,000 43,808,000 13,667,000 14,279,000 12,683,000    
        research and development29,183,000 30,158,000 29,660,000 29,354,000 31,358,000 96,930,000 30,498,000 31,790,000 33,523,000 88,906,000 28,211,000 28,548,000 29,483,000 76,923,000 26,638,000 25,867,000 26,101,000 81,966,000 27,457,000 27,764,000 28,215,000 76,670,000 25,829,000 25,082,000 23,560,000 59,406,000 19,360,000 19,561,000 18,426,000 55,073,000 18,069,000 19,160,000 17,575,000 47,417,000 17,789,000 14,864,000 15,398,000 74,696,000 28,659,000 32,748,000 28,062,000 76,079,000 21,977,000 24,227,000 25,817,000 71,100,000 23,465,000 20,657,000 23,735,000 52,184,000 20,434,000 16,874,000 12,998,000 36,891,000 13,675,000 10,812,000 12,331,000 30,396,000 11,400,000 11,168,000 7,839,000 24,649,000 5,922,000 8,203,000 9,736,000 27,036,000 9,626,000 9,621,000 7,013,000 8,794,000 8,732,000 8,250,000 23,651,000 7,820,000 8,061,000 7,218,000 17,568,000 7,347,000 6,516,000 6,730,000 20,779,000 6,905,000 7,798,000 6,933,000 20,052,000 6,245,000  
        general and administrative34,666,000 29,353,000 29,223,000 28,830,000 27,906,000 84,138,000 27,283,000 28,502,000 26,706,000 71,750,000 23,751,000 22,917,000 21,729,000 60,403,000 19,733,000 19,449,000 21,332,000 66,797,000 19,900,000 21,180,000 22,604,000 65,849,000 20,285,000 21,299,000 22,172,000 61,079,000 19,082,000 19,582,000 20,257,000 59,759,000 19,703,000 21,092,000 22,219,000 60,889,000 19,843,000 21,103,000 22,125,000 71,532,000 24,811,000 25,262,000 26,303,000 80,469,000 24,265,000 26,594,000 26,412,000 73,753,000 23,498,000 23,939,000 24,474,000 67,823,000 21,618,000 22,319,000 23,281,000 59,783,000 21,816,000 18,674,000 18,460,000 40,409,000 14,204,000 12,800,000 14,344,000 46,189,000 14,744,000 15,001,000 17,250,000 40,925,000 12,748,000 12,268,000 13,600,000 12,469,000 10,716,000 10,749,000 27,203,000 9,179,000 8,773,000 8,352,000 26,271,000 8,706,000 7,503,000 7,953,000 24,102,000 8,478,000 7,963,000 7,184,000 21,145,000 6,490,000  
        digital asset impairment losses191,633,000 76,613,000 33,559,000 24,143,000 18,911,000 727,000 727,000 917,838,000 170,091,000 765,456,000 65,165,000 424,774,000 194,095,000 26,456,000 44,242,000                                                                         
        total operating expenses288,933,000 139,048,000 128,048,000 119,987,000 114,281,000 1,578,100,000 93,917,000 1,014,992,000 263,560,000 1,048,044,000 155,336,000 516,560,000 283,505,000 277,362,000 125,943,000 80,267,000 86,951,000 296,063,000 91,292,000 97,217,000 99,579,000 302,615,000 91,543,000 97,359,000 97,067,000 253,291,000 80,248,000 80,562,000 78,093,000 234,436,000 76,953,000 77,962,000 76,396,000 220,618,000 74,121,000 72,276,000 74,128,000 316,273,000 123,243,000 118,966,000 113,242,000 320,839,000 97,040,000 103,507,000 102,943,000 312,629,000 99,032,000 95,713,000 105,638,000 301,585,000 103,503,000 100,135,000 87,790,000 220,404,000 77,493,000 68,847,000 64,178,000 167,788,000 57,093,000 55,325,000 52,713,000 172,633,000 56,554,000 57,688,000 55,118,000 150,723,000 51,235,000 48,317,000 45,428,000 42,799,000 39,779,000 38,986,000 104,675,000 33,669,000 33,385,000 32,822,000 96,589,000 33,298,000 29,574,000 31,107,000 90,552,000 29,068,000 31,757,000 26,930,000 84,395,000 25,109,000  
        income from operations-203,702,000 -42,785,000 -25,247,000 -26,708,000 -20,307,000 -1,281,800,000 6,058,000 -918,123,000 -169,960,000 -734,866,000 -49,661,000 -414,247,000 -183,152,000 6,646,000 -20,271,000 6,328,000 -72,000 -5,588,000 4,586,000 -4,830,000 -10,386,000 -3,239,000 7,220,000 -1,797,000 715,000 53,780,000 20,575,000 15,673,000 19,351,000 77,617,000 30,008,000 21,079,000 19,796,000 30,731,000 30,731,000 34,752,000 22,645,000                             59,620,000 28,602,000 18,375,000 14,681,000 23,157,000 23,696,000 20,978,000 71,005,000 22,862,000 22,955,000 18,471,000 49,624,000 18,826,000 12,171,000 10,244,000 20,995,000 6,977,000 4,718,000 3,757,000 8,881,000 1,542,000 2,675,000 
        yoy903.11% -96.66% -516.75% -97.09% -88.05% 74.43% -112.20% 121.64% -7.20% -11157.27% 144.99% -6646.25% 254277.78% -218.93% -542.02% -231.01% -99.31% 72.52% -36.48% 168.78% -1552.59% -106.02% -64.91% -111.47% -96.31% -30.71% -31.43% -25.65% -2.25% 152.57% -2.35% -39.34% -12.58% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157.46% 20.70% -12.41% -79.32% 1.29% 3.23% 13.57% 43.09% 21.44% 88.60% 80.31% 136.36% 169.83% 157.97% 172.66% 136.40% 352.46% 76.37% 0 0 0 0 
        qoq376.11% 69.47% -5.47% 31.52% -98.42% -21258.80% -100.66% 440.20% -76.87% 1379.76% -88.01% 126.18% -2855.82% -132.79% -420.34% -8888.89% -98.71% -221.85% -194.95% -53.50% 220.65% -144.86% -501.78% -351.33% -98.67% 161.39% 31.28% -19.01% -75.07% 158.65% 42.36% 6.48% -35.58% 0.00% -11.57% 53.46% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108.45% 55.66% 25.16% -36.60% -2.27% 12.96% -70.46% 210.58% -0.41% 24.28% -62.78% 163.59% 54.68% 18.81% -51.21% 200.92% 47.88% 25.58% -57.70% 475.94% -42.36% 0 
        interest expense-11,881,000 -11,929,000 -11,006,000 -11,095,000 -14,930,000 -14,073,000 -14,073,000 -13,187,000 -11,039,000                                                              -19,000 -32,000 -12,000 -12,000 -17,000 -15,000            
        gain on debt extinguishment0  0 0 44,686,000                                                                                   
        other income1,696,000 -5,930,000 2,419,000 -250,000 -1,443,000 1,516,000 4,897,000 5,120,000 2,225,000 1,023,000 1,264,000 -897,000 1,264,000 -4,067,000 -2,971,000 -1,995,000 434,000 26,474,000 1,882,000 29,431,000 -596,000 3,848,000 798,000 4,461,000 -1,594,000 -5,050,000 -1,903,000 -2,618,000 -1,856,000 3,691,000 -473,000 1,755,000 -1,668,000 2,792,000 766,000 -2,915,000 4,750,000 857,000 4,928,000 -474,000 -1,118,000 27,000 -3,213,000 -419,000 1,708,000 -950,000 -113,000 1,011,000 -160,000 -281,000 969,000 -316,000 -631,000 5,799,000 -1,817,000 2,144,000 2,849,000 -1,037,000 -422,000 -1,740,000 536,000 11,000 694,000 -102,000 -861,000 85,000 -809,000 -18,000 23,000 -208,000 -515,000 -151,000 1,302,000 248,000 1,157,000 258,000 -53,000 -162,000 -241,000 806,000 544,000 -237,000 133,000 -38,000 2,409,000 -300,000  
        income before income taxes-213,887,000 -60,644,000 -33,834,000 -38,053,000 8,006,000 -1,319,347,000 -3,118,000 -926,190,000 -178,774,000 -752,269,000 -59,120,000 -419,545,000 -184,284,000 3,080,000 -23,033,000 4,896,000 2,217,000 28,854,000 9,409,000 27,614,000 -8,416,000 9,023,000 11,459,000 5,887,000 1,155,000 52,486,000 20,121,000 14,218,000 18,332,000 83,004,000 30,042,000 23,373,000 18,531,000 31,613,000 31,613,000 31,848,000 27,397,000                             62,467,000 28,720,000 19,231,000 15,685,000 23,546,000 23,829,000 21,657,000 23,589,000 23,589,000 24,667,000 19,604,000 18,645,000 18,645,000 12,008,000 11,151,000 -24,016,000 -24,016,000 2,225,000 1,529,000    
        benefit from income taxes-160,769,000 -403,876,000 109,607,000  -453,187,000 123,371,000 23,961,000 136,108,000 -48,023,000 -22,984,000 -22,984,000   -8,804,000 -8,804,000 1,509,000 1,560,000 4,199,000 -291,000 7,220,000 -510,000   1,059,000  52,767,000 2,197,000 3,142,000 3,465,000 18,724,000 3,414,000 4,489,000 4,259,000 24,213,000 7,720,000 9,381,000 6,937,000 7,184,000 -1,168,000 -2,831,000 -2,935,000     6,807,000 1,878,000 3,264,000  386,000 974,000 311,000  10,347,000 821,000 4,882,000 3,638,000 16,563,000 8,730,000 5,056,000 4,888,000 21,410,000 7,593,000 7,719,000 5,171,000 23,334,000 9,385,000 7,618,000 5,840,000 6,574,000 7,271,000 6,664,000   7,080,000 4,551,000    772,000 342,000 342,000  864,000 878,000 312,000  
        net income-53,118,000 89,126,000 -143,441,000 22,243,000 461,193,000 -1,442,718,000 -27,079,000 -1,062,298,000 -130,751,000 -499,344,000 -36,136,000 -299,347,000 -110,020,000 6,705,000 -14,229,000 3,387,000 657,000 24,655,000 9,700,000 20,394,000 -7,906,000 9,802,000 12,699,000 4,828,000 1,673,000 -281,000 17,924,000 11,076,000 14,867,000 64,280,000 26,628,000 18,884,000 14,272,000 82,038,000 23,893,000 22,467,000 20,460,000 5,880,000 -845,000 -10,337,000 -6,482,000 66,186,000 17,146,000 -1,553,000 51,591,000 15,783,000 4,763,000 7,271,000 272,000 13,019,000 4,921,000 2,885,000 1,134,000 36,441,000 7,351,000 11,618,000 6,901,000 53,483,000 21,354,000 9,967,000 22,975,000 30,709,000 11,124,000 8,126,000 8,298,000 39,133,000 19,335,000 11,613,000 9,845,000 16,972,000 16,558,000 14,993,000 51,490,000 13,253,000 17,587,000 15,053,000 46,702,000 121,611,000 11,427,000 10,379,000 20,455,000 -24,358,000 2,296,000 665,000 35,127,000 2,990,000 27,512,000 
        yoy-111.52% -106.18% 429.71% -102.09% -452.73% 188.92% -25.06% 254.87% 18.84% -7547.34% 153.96% -8938.12% -16845.81% -72.80% -246.69% -83.39% -108.31% 151.53% -23.62% 322.41% -572.56% -3588.26% -29.15% -56.41% -88.75% -100.44% -32.69% -41.35% 4.17% -21.65% 11.45% -15.95% -30.24% 1295.20% -2927.57% -317.35% -415.64% -91.12% -104.93% 565.61% -112.56% 319.35% 259.98% -121.36% 18867.28% 21.23% -3.21% 152.03% -76.01% -64.27% -33.06% -75.17% -83.57% -31.86% -65.58% 16.56% -69.96% 74.16% 91.96% 22.66% 176.87% -21.53% -42.47% -30.03% -15.71% 130.57% 16.77% -22.54% -80.88% 28.06% -5.85% -0.40% 10.25% -89.10% 53.91% 45.03% 128.32% -599.27% 397.69% 1460.75% -41.77% -914.65% -91.65% 0 0 0 0 
        qoq-159.60% -162.13% -744.88% -95.18% -131.97% 5227.81% -97.45% 712.46% -73.82% 1281.85% -87.93% 172.08% -1740.87% -147.12% -520.11% 415.53% -97.34% 154.18% -52.44% -357.96% -180.66% -22.81% 163.03% 188.58% -695.37% -101.57% 61.83% -25.50% -76.87% 141.40% 41.01% 32.32% -82.60% 243.36% 6.35% 9.81% 247.96% -795.86% -91.83% 59.47% -109.79% 286.01% -1204.06% -103.01% 226.88% 231.37% -34.49% 2573.16% -97.91% 164.56% 70.57% 154.41% -96.89% 395.73% -36.73% 68.35% -87.10% 150.46% 114.25% -56.62% -25.18% 176.06% 36.89% -2.07% -78.80% 102.39% 66.49% 17.96% -41.99% 2.50% 10.44% -70.88% 288.52% -24.64% 16.83% -67.77% -61.60% 964.24% 10.10% -49.26% -183.98% -1160.89% 245.26% -98.11% 1074.82% -89.13% 0 
        basic earnings per share-3.09 2.24 -10.09 1.68 38.97       -30.71 -11.4 0.7 -1.48 0.35 0.07 2.4 0.95 1.99 -0.77 0.87 1.11 0.42 0.15 -0.03 1.57 0.97 1.3 5.63 2.33 1.65 1.25 7.23 2.1 1.98 1.81 0.52 -0.07  -0.57 5.85 1.52 -0.14 4.57 0.43 0.43 0.67 0.03 1.21 0.46 0.27 0.11 3.19 0.66 1 0.58 4.49 1.79 0.84 1.93 2.58 0.94 0.68 0.7 3.17 1.57 0.94 0.78 1.34 1.27 1.11 0.96 0.96 1.16 0.93 7.6 7.6 0.71 0.65 -1.59 -1.59 0.16 0.05    
        weighted-average shares outstanding used in computing basic earnings per share17,194 13,671 14,221 13,247 11,834     10,020  9,746 9,647 9,684 9,616 9,739 9,976 10,256 10,251 10,240 10,328 11,375 11,467 11,459 11,447 11,444 11,447 11,444 11,439 11,425 11,431 11,428 11,408 11,355 11,365 11,349 11,321 11,301 11,301  11,301 11,300 11,301 11,301 11,295 10,995 11,050 10,875 10,806 10,719 10,729 10,709 10,671 11,378 11,206 11,629 11,890 11,906 11,909 11,895 11,890 11,886 11,887 11,870 11,927 12,325  12,404 12,567    14,768    16,055    14,804    11,676 11,959  
        diluted earnings per share-3.09 2.55 -10.09 1.52 31.79       -30.71 -11.4 0.7 -1.48 0.35 0.07 2.39 0.94 1.98 -0.77 0.87 1.1 0.42 0.15 -0.03 1.56 0.96 1.28 5.58 2.31 1.64 1.24 7.12 2.06 1.95 1.79 0.51 -0.07  -0.57 5.85 1.52 -0.14 4.57 0.43 0.43 0.65 0.02 1.18 0.44 0.26 0.1 3.09 0.63 0.97 0.56 4.36 1.73 0.81 1.88 2.5 0.9 0.66 0.67 3.04 1.51 0.9 0.75 1.27 1.21 1.05 0.91 0.91 1.12 0.89 7.22 7.22 0.67 0.6 -1.59 -1.59 0.15 0.05    
        weighted-average shares outstanding used in computing diluted earnings per share17,194 16,566 14,221 16,095 14,575     10,020  9,746 9,647 9,684 9,616 9,741 10,031 10,328 10,309 10,310 10,328 11,412 11,538 11,493 11,488 11,547 11,499 11,592 11,593 11,516 11,521 11,523 11,479 11,539 11,589 11,510 11,455 11,356 11,301  11,301 11,301 11,301 11,301 11,295 11,174 11,197 11,121 11,092 11,066 11,072 11,068 11,045 11,779 11,603 12,029 12,303 12,284 12,311 12,256 12,219 12,303 12,306 12,324 12,381 12,853  12,940 13,159    15,436    17,119    14,804    11,986 12,629  
        (benefit from) benefit from income taxes   -60,296,000        -120,198,000 -74,264,000         -779,000 -1,240,000  -518,000                 -1,146,000 -8,653,000                                             
        basic loss per share     -127.44 -2.39 -94.01 -11.58 -3.61 -3.61                             -0.91                                                
        weighted-average shares outstanding used in computing basic loss per share     11,321 11,308 11,300 11,289  9,999                             11,301                                                
        diluted loss per share     -127.44 -2.39 -94.01 -11.58 -3.61 -3.61                             -0.91                                                
        weighted-average shares outstanding used in computing diluted loss per share     11,321 11,308 11,300 11,289  9,999                             11,301                                                
        interest income         -18,426,000 -10,723,000 -4,401,000 -2,396,000 501,000 209,000 563,000 1,855,000 7,968,000 2,941,000 3,013,000 2,566,000 8,414,000 3,441,000 3,223,000 2,034,000 3,756,000 1,449,000 1,163,000 837,000 1,696,000 507,000 539,000 403,000 168,000 116,000 11,000 2,000 109,000 53,000 32,000 48,000 417,000 80,000 322,000 61,000 100,000 41,000 35,000 15,000 181,000 18,000 39,000 82,000 197,000 192,000 15,000 102,000 834,000 121,000 251,000 145,000 1,643,000 623,000 660,000 799,000 2,721,000 927,000 874,000 981,000 583,000 667,000 862,000 2,487,000 487,000 721,000 872,000 843,000 378,000 174,000 115,000 470,000 174,000 281,000 90,000 528,000 200,000  
        discontinued operations:                                                                                       
        financing and other income:                                                                                       
        financing and other income :                                                                                       
        basic earnings per share :                                                                                       
        diluted earnings per share :                                                                                       
        revenues                                                                                       
        cost of revenues                                                                                       
        operating expenses                                                                                       
        financing and other income                                                                                       
        basic weighted-average shares outstanding                                                                  12,286   12,707 13,024 13,568  13,868 15,149 16,224  16,053 16,056 16,010  15,359 14,088 13,788    
        diluted weighted-average shares outstanding                                                                  12,771   13,325 13,678 14,304  14,537 15,767 16,965  16,903 17,128 17,253  15,359 14,940 14,056    
        basic earnings per share:                                                                                       
        diluted earnings per share: