Strategy Inc Q2 FY2021 Earnings Call
· Earnings call transcript and AI-powered summary
- Revenue Growth: Total revenue grew 13% YoY and 10% in constant currency. Compared to Q2 2019, revenue increased 6%, marking the company's strongest second quarter in six years.
- License and Subscription Revenue: License revenue rose 50% YoY and 10% over Q2 2019. Subscription revenue increased 29% compared to Q2 2020. Despite reported 13% growth in subscription billings, adjusted growth would have been 42% using previous accounting methods.
- EPS Outperformance: Non-GAAP EPS was $1.72 per share, significantly exceeding analyst consensus of $0.98 and up from $0.60 per share YoY.
- Operating Income: Non-GAAP operating income increased 153% YoY. Non-GAAP operating margin was 17%, reflecting solid profitability improvements.
- Bitcoin Strategy: MicroStrategy acquired 13,759 Bitcoin during Q2 at an average price of $38,467. The company completed a $500 million senior secured debt offering (6.125% interest over 7 years) to finance a portion of these purchases.
- Total Holdings: As of the end of Q2, MicroStrategy held 105,085 Bitcoin, purchased for a total cost basis of $2.741 billion.
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