Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Morgan Stanley (MS)
Security Brokers, Dealers & Flotation Companies
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.
1585 BROADWAY
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/21/1986
Market Cap
163,517,110,200
Shares Outstanding
1,641,310,000
Weighted SO
1,641,311,580
Total Employees
N/A
Upcoming Earnings
10/16/2024
Similar Tickers
Beta
1.3670
Last Div
3.7000
Range
69.42-109.11
Chg
0.4300
Avg Vol
6512388
Mkt Cap
163517110200
Exch
NYSE
Country
US
Phone
212 761 4000
DCF Diff
20.9488
DCF
64.8162
Div Yield
0.0344
P/S
2.9099
EV Multiple
26.1410
P/FV
1.5996
Div Yield %
3.4382
P/E
15.4716
PEG
1.6867
Payout
0.5705
Current Ratio
1.4473
Quick Ratio
1.4473
Cash Ratio
0.1885
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
3324.8863
CCC
-3324.8863
Gross Margin
0.5978
Op Margin
0.2453
Pretax Margin
0.2440
Net Margin
0.1853
Eff Tax Rate
0.2301
ROA
0.0086
ROE
0.1046
ROCE
0.0188
NI/EBT
0.7595
EBT/EBIT
0.9945
EBIT/Rev
0.2453
Debt Ratio
0.3094
D/E
3.7243
LT Debt/Cap
0.7330
Total Debt/Cap
0.7883
Int Coverage
0.2991
CF/Debt
-0.0340
Equity Multi
12.0385
Rec Turnover
0.0000
Pay Turnover
0.1098
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0463
OCF/Share
-8.0013
FCF/Share
-10.2026
Cash/Share
56.5621
OCF/Sales
-0.2270
FCF/OCF
1.2751
CF Coverage
-0.0340
ST Coverage
-0.1294
CapEx Coverage
-3.6347
Div&CapEx Cov
-1.3496
P/BV
1.5996
P/B
1.5996
P/S
2.9099
P/E
15.4716
P/FCF
-10.0545
P/OCF
-12.6318
P/CF
-12.6318
PEG
1.6867
P/S
2.9099
EV Multiple
26.1410
P/FV
1.5996
DPS
3.4750
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.85 | 04/29/2024 | 04/16/2024 | 04/30/2024 | 05/15/2024 |
0.85 | 01/30/2024 | 01/16/2024 | 01/31/2024 | 02/15/2024 |
0.85 | 10/30/2023 | 10/18/2023 | 10/31/2023 | 11/15/2023 |
0.85 | 07/28/2023 | 07/18/2023 | 07/31/2023 | 08/15/2023 |
0.78 | 04/28/2023 | 04/19/2023 | 05/01/2023 | 05/15/2023 |
0.78 | 01/30/2023 | 01/17/2023 | 01/31/2023 | 02/15/2023 |
0.78 | 10/28/2022 | 10/14/2022 | 10/31/2022 | 11/15/2022 |
0.78 | 07/28/2022 | 07/14/2022 | 07/29/2022 | 08/15/2022 |
0.70 | 04/28/2022 | 04/14/2022 | 04/29/2022 | 05/13/2022 |
0.70 | 01/28/2022 | 01/19/2022 | 01/31/2022 | 02/15/2022 |
0.70 | 10/28/2021 | 10/14/2021 | 10/29/2021 | 11/15/2021 |
0.70 | 07/29/2021 | 07/15/2021 | 07/30/2021 | 08/13/2021 |
0.35 | 04/29/2021 | 04/16/2021 | 04/30/2021 | 05/14/2021 |
0.35 | 01/28/2021 | 01/20/2021 | 01/29/2021 | 02/12/2021 |
4.25 | 12/03/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 10/29/2020 | 10/15/2020 | 10/30/2020 | 11/13/2020 |
0.35 | 07/30/2020 | 07/16/2020 | 07/31/2020 | 08/14/2020 |
0.35 | 04/29/2020 | 04/16/2020 | 04/30/2020 | 05/15/2020 |
0.35 | 01/30/2020 | 01/16/2020 | 01/31/2020 | 02/14/2020 |
0.35 | 10/30/2019 | 10/17/2019 | 10/31/2019 | 11/15/2019 |
0.35 | 07/30/2019 | 07/18/2019 | 07/31/2019 | 08/15/2019 |
0.30 | 04/29/2019 | 04/17/2019 | 04/30/2019 | 05/15/2019 |
0.30 | 01/30/2019 | 01/17/2019 | 01/31/2019 | 02/15/2019 |
0.30 | 10/30/2018 | 10/16/2018 | 10/31/2018 | 11/15/2018 |
0.30 | 07/30/2018 | 06/28/2018 | 07/31/2018 | 08/15/2018 |
0.25 | 04/27/2018 | 04/18/2018 | 04/30/2018 | 05/15/2018 |
0.25 | 01/30/2018 | 01/18/2018 | 01/31/2018 | 02/15/2018 |
0.25 | 10/30/2017 | 10/17/2017 | 10/31/2017 | 11/15/2017 |
0.25 | 07/27/2017 | 07/19/2017 | 07/31/2017 | 08/15/2017 |
0.20 | 04/27/2017 | 04/19/2017 | 05/01/2017 | 05/15/2017 |
0.20 | 01/27/2017 | 01/17/2017 | 01/31/2017 | 02/15/2017 |
0.20 | 10/27/2016 | 10/19/2016 | 10/31/2016 | 11/15/2016 |
0.20 | 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/15/2016 |
0.15 | 04/27/2016 | 04/18/2016 | 04/29/2016 | 05/13/2016 |
0.15 | 01/27/2016 | 01/19/2016 | 01/29/2016 | 02/15/2016 |
0.15 | 10/28/2015 | 10/19/2015 | 10/30/2015 | 11/13/2015 |
0.15 | 07/29/2015 | 07/20/2015 | 07/31/2015 | 08/14/2015 |
0.15 | 04/28/2015 | 04/20/2015 | 04/30/2015 | 05/15/2015 |
0.10 | 01/28/2015 | 01/20/2015 | 01/30/2015 | 02/13/2015 |
0.10 | 10/29/2014 | 10/17/2014 | 10/31/2014 | 11/14/2014 |
0.10 | 07/29/2014 | 07/17/2014 | 07/31/2014 | 08/15/2014 |
0.10 | 04/28/2014 | 04/17/2014 | 04/30/2014 | 05/15/2014 |
0.05 | 01/29/2014 | 01/17/2014 | 01/31/2014 | 02/14/2014 |
0.05 | 10/29/2013 | 10/18/2013 | 10/31/2013 | 11/15/2013 |
0.05 | 07/29/2013 | 07/18/2013 | 07/31/2013 | 08/15/2013 |
0.05 | 04/26/2013 | 04/18/2013 | 04/30/2013 | 05/15/2013 |
0.05 | 02/01/2013 | 01/18/2013 | 02/05/2013 | 02/15/2013 |
0.05 | 10/31/2012 | 10/18/2012 | 10/31/2012 | 11/15/2012 |
0.05 | 10/29/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 07/27/2012 | 07/19/2012 | 07/31/2012 | 08/15/2012 |
0.05 | 04/26/2012 | 04/20/2012 | 04/30/2012 | 05/15/2012 |
0.05 | 01/27/2012 | 01/19/2012 | 01/31/2012 | 02/15/2012 |
0.05 | 10/27/2011 | 10/20/2011 | 10/31/2011 | 11/15/2011 |
0.05 | 07/27/2011 | 07/20/2011 | 07/29/2011 | 08/15/2011 |
0.05 | 04/27/2011 | 04/25/2011 | 04/29/2011 | 05/13/2011 |
0.05 | 01/27/2011 | 01/21/2011 | 01/31/2011 | 02/15/2011 |
0.05 | 10/27/2010 | 10/20/2010 | 10/29/2010 | 11/15/2010 |
0.05 | 07/28/2010 | 07/22/2010 | 07/30/2010 | 08/13/2010 |
0.05 | 04/28/2010 | 04/22/2010 | 04/30/2010 | 05/14/2010 |
0.05 | 01/27/2010 | 01/21/2010 | 01/29/2010 | 02/12/2010 |
0.05 | 10/28/2009 | 10/21/2009 | 10/30/2009 | 11/13/2009 |
0.05 | 07/29/2009 | 07/23/2009 | 07/31/2009 | 08/14/2009 |
0.07 | 04/28/2009 | 04/22/2009 | 04/30/2009 | 05/15/2009 |
0.27 | 01/28/2009 | 12/17/2008 | 01/30/2009 | 02/13/2009 |
0.27 | 10/15/2008 | 09/16/2008 | 10/17/2008 | 10/31/2008 |
0.27 | 07/09/2008 | 06/18/2008 | 07/11/2008 | 07/31/2008 |
0.27 | 04/09/2008 | 03/19/2008 | 04/11/2008 | 04/30/2008 |
0.27 | 01/09/2008 | 12/19/2007 | 01/11/2008 | 01/31/2008 |
0.27 | 10/10/2007 | 09/19/2007 | 10/12/2007 | 10/31/2007 |
0.27 | 07/11/2007 | 06/20/2007 | 07/13/2007 | 07/31/2007 |
14.25 | 07/02/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 04/11/2007 | 03/21/2007 | 04/13/2007 | 04/30/2007 |
0.27 | 01/10/2007 | 12/19/2006 | 01/12/2007 | 01/31/2007 |
0.27 | 10/11/2006 | 09/20/2006 | 10/13/2006 | 10/31/2006 |
0.27 | 07/12/2006 | 06/21/2006 | 07/14/2006 | 07/31/2006 |
0.27 | 04/11/2006 | 03/22/2006 | 04/13/2006 | 04/28/2006 |
0.27 | 01/11/2006 | 12/20/2005 | 01/13/2006 | 01/31/2006 |
0.27 | 10/12/2005 | 09/21/2005 | 10/14/2005 | 10/31/2005 |
0.27 | 07/13/2005 | 06/22/2005 | 07/15/2005 | 07/29/2005 |
0.27 | 04/13/2005 | 03/17/2005 | 04/15/2005 | 04/29/2005 |
0.27 | 01/12/2005 | 12/21/2004 | 01/14/2005 | 01/31/2005 |
0.25 | 10/06/2004 | 09/23/2004 | 10/08/2004 | 10/29/2004 |
0.25 | 07/07/2004 | 06/14/2004 | 07/09/2004 | 07/30/2004 |
0.25 | 04/06/2004 | 03/19/2004 | 04/09/2004 | 04/30/2004 |
0.25 | 01/07/2004 | 12/18/2003 | 01/09/2004 | 01/30/2004 |
0.23 | 10/08/2003 | 09/23/2003 | 10/10/2003 | 10/31/2003 |
0.23 | 07/09/2003 | 06/18/2003 | 07/11/2003 | 07/31/2003 |
0.23 | 04/09/2003 | 03/20/2003 | 04/11/2003 | 04/30/2003 |
0.23 | 01/08/2003 | 12/20/2002 | 01/10/2003 | 01/31/2003 |
0.23 | 10/02/2002 | 09/23/2002 | 10/04/2002 | 10/25/2002 |
0.23 | 07/02/2002 | 06/20/2002 | 07/05/2002 | 07/26/2002 |
0.23 | 04/03/2002 | 03/26/2002 | 04/05/2002 | 04/26/2002 |
0.23 | 01/09/2002 | 12/20/2001 | 01/11/2002 | 01/25/2002 |
0.23 | 10/03/2001 | 09/24/2001 | 10/05/2001 | 10/26/2001 |
0.23 | 07/03/2001 | 06/22/2001 | 07/06/2001 | 07/27/2001 |
0.23 | 04/04/2001 | 03/21/2001 | 04/06/2001 | 04/27/2001 |
0.23 | 01/10/2001 | 12/19/2000 | 01/12/2001 | 01/30/2001 |
0.20 | 10/04/2000 | 09/21/2000 | 10/06/2000 | 10/27/2000 |
0.20 | 07/05/2000 | 06/22/2000 | 07/07/2000 | 07/28/2000 |
0.20 | 04/12/2000 | 03/23/2000 | 04/14/2000 | 04/28/2000 |
0.40 | 01/10/2000 | 12/20/1999 | 01/12/2000 | 01/20/2000 |
0.24 | 10/13/1999 | 09/22/1999 | 10/15/1999 | 10/29/1999 |
0.24 | 07/14/1999 | 06/24/1999 | 07/16/1999 | 07/30/1999 |
0.24 | 04/14/1999 | 03/29/1999 | 04/16/1999 | 04/30/1999 |
0.24 | 01/14/1999 | 01/07/1999 | 01/19/1999 | 01/29/1999 |
0.20 | 10/13/1998 | 09/25/1998 | 10/15/1998 | 10/30/1998 |
0.20 | 07/14/1998 | 06/26/1998 | 07/16/1998 | 07/30/1998 |
0.20 | 04/13/1998 | 03/26/1998 | 04/15/1998 | 04/30/1998 |
0.20 | 01/15/1998 | 01/07/1998 | 01/20/1998 | 01/30/1998 |
0.14 | 10/09/1997 | 10/03/1997 | 10/14/1997 | 10/31/1997 |
0.14 | 07/10/1997 | 06/27/1997 | 07/14/1997 | 07/30/1997 |
0.14 | 05/22/1997 | 04/18/1997 | 05/27/1997 | 07/01/1997 |
0.14 | 02/27/1997 | 01/07/1997 | 01/20/1997 | 02/06/1997 |
0.22 | 11/27/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 08/29/1996 | 10/02/1996 | 10/14/1996 | 11/01/1996 |
0.22 | 05/30/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 02/28/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 11/29/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 08/30/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 08/24/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 05/25/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 02/23/1995 | 02/28/1995 | 03/13/1995 | 03/24/1995 |
0.12 | 11/25/1994 | 11/16/1994 | 11/28/1994 | 12/15/1994 |
0.12 | 08/26/1994 | 08/23/1994 | 09/05/1994 | 09/23/1994 |
0.12 | 05/25/1994 | 05/18/1994 | 05/30/1994 | 06/16/1994 |
0.13 | 05/23/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 02/23/1994 | 02/22/1994 | 03/04/1994 | 03/24/1994 |
0.10 | 11/24/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 08/26/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 05/25/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 12.03B | ▲ 14.22B |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 7.78B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 12.03B | ▼ 6.44B |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.45 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 5.60B | ▲ 6.70B |
Selling And Marketing Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 224.00M | ▼ 217.00M |
Selling General And Administrative Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.82B | ▲ 6.91B |
Other Expenses | X | X | X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -15.78B | ▲ -2.43B |
Operating Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -9.96B | ▲ 2.43B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -9.96B | ▲ 22.00B |
Interest Income | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 14.06B | ▼ 12.93B |
Interest Expense | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 12.16B | ▼ 11.13B |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.41B | ▼ 975.00M |
Ebitda | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.48B | ▼ -1.05B |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.29 | ▼ -0.07 |
Operating Income | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.07B | ▲ 5.25B |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.17 | ▲ 0.37 |
Total Other Income Expenses Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 24.00M | ▲ 4.40B |
Income Before Tax | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.10B | ▲ 4.40B |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.17 | ▲ 0.31 |
Income Tax Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 555.00M | ▲ 933.00M |
Net Income | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.52B | ▲ 3.41B |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.13 | ▲ 0.24 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.86 | ▲ 2.04 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.85 | ▲ 2.02 |
Weighted Average Shs Out | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.61B | ▼ 1.60B |
Weighted Average Shs Out Dil | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.63B | ▼ 1.62B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 58.66B | ▲ 69.81B |
Short Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 22.72B | ▼ 22.10B |
Cash And Short Term Investments | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 89.23B | ▲ 102.31B |
Net Receivables | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 80.11B | ▲ 81.64B |
Inventory | X | X | X | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -765.38B | ▲ -183.94B |
Other Current Assets | XXXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ X | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 685.27B | ▲ 711.69B |
Total Current Assets | XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 89.23B | ▲ 711.69B |
Property Plant Equipment Net | X | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 4.37B | ▼ 0.00 |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 16.71B | ▲ 16.72B |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.06B | ▼ 6.91B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 23.76B | ▼ 23.64B |
Long Term Investments | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 359.31B | ▼ 110.71B |
Tax Assets | X | ▼ -XXXXXXXXXX | ▲ X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.41B | ▼ 0.00 |
Other Non Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -369.09B | ▲ 382.47B |
Total Non Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 23.76B | ▲ 516.81B |
Other Assets | X | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 1.08T | ▼ 0.00 |
Total Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 1.19T | ▲ 1.23T |
Account Payables | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 208.15B | ▲ 214.37B |
Short Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 8.92B | ▲ 112.50B |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | ▼ -XXXXXXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ X | X | ▼ -XXXXXXXXXXXX | ▲ -217.07B | ▲ 180.65B |
Total Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 217.07B | ▲ 507.52B |
Long Term Debt | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 267.47B | ▲ 272.33B |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ 264.69B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.78B | ▼ 0.00 |
Other Non Current Liabilities | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -267.47B | ▲ 348.52B |
Total Non Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 267.47B | ▲ 620.85B |
Other Liabilities | XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 609.18B | ▼ 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.50B | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 1.09T | ▲ 1.13T |
Preferred Stock | XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | 8.75B | 8.75B |
Common Stock | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 20.00M | 20.00M |
Retained Earnings | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 98.00B | ▲ 99.81B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -6.42B | ▼ -7.06B |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -1.31B | ▼ -2.33B |
Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 99.04B | ▲ 99.20B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 99.98B | ▲ 100.14B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 1.19T | ▲ 1.23T |
Minority Interest | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 944.00M | ▼ 942.00M |
Total Liabilities And Total Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 1.19T | ▲ 1.23T |
Total Investments | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 382.03B | ▼ 110.71B |
Total Debt | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 276.39B | ▲ 384.82B |
Net Debt | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 217.73B | ▲ 315.01B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.54B | ▲ 3.41B |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.41B | ▼ 975.00M |
Deferred Income Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -460.00M | ▲ 0.00 |
Stock Based Compensation | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 361.00M | ▲ 442.00M |
Change In Working Capital | -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -20.86B | ▲ 4.01B |
Accounts Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -3.28B | ▲ 272.00M |
Inventory | -XXXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -23.18B | ▲ 0.00 |
Accounts Payables | -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ 11.64B | ▼ 0.00 |
Other Working Capital | XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -6.04B | ▼ -12.27B |
Other Non Cash Items | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ 264.00M | ▲ 2.42B |
Net Cash Provided By Operating Activities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -17.75B | ▲ 8.87B |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -929.00M | ▲ -816.00M |
Acquisitions Net | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ X | ▲ 929.00M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -13.56B | ▼ -23.63B |
Sales Maturities Of Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.13B | ▼ 975.00M |
Other Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.38B | ▲ -271.00M |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXX | ▼ -8.80B | ▼ -24.10B |
Debt Repayment | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -15.96B | ▼ -32.22B |
Common Stock Issued | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXX | ▲ 23.62B | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -1.34B | ▼ -1.72B |
Dividends Paid | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.48B | ▼ -1.50B |
Other Financing Activities | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 850.00M | ▼ -46.00M |
Net Cash Used Provided By Financing Activities | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 5.69B | ▲ 29.50B |
Effect Of Forex Changes On Cash | -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.69B | ▼ -1.20B |
Net Change In Cash | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -19.17B | ▲ 13.07B |
Cash At End Of Period | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 89.23B | ▲ 102.31B |
Cash At Beginning Of Period | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 108.40B | ▼ 89.23B |
Operating Cash Flow | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -17.75B | ▲ 8.87B |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -929.00M | ▲ -816.00M |
Free Cash Flow | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -18.68B | ▲ 8.05B |
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