Financials • Investment Bankers/Brokers/Service
$184.30 ▼ -5.70
(-3.00%)
MKT CAP: $298.41B • VOL: 7.94M
52W L $153 52W H $232
ROARABLE / RQD
D- • 40/100
PIOTROSKI
5 / 9
MS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.90B | $15.80B | $10.72B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $16.86B | $13.39B | $9.09B |
| EBITDA (Normalized) | $19.90B | $15.80B | $10.72B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$17.89B | $1.36B | -$33.54B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | -$17.89B | $1.36B | -$33.54B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.7% | 2.5% | 8.5% |
| Cash & Short-Term Equivalents | $111.69B | $105.39B | — |
| Total Debt (Short + Long Term) | $588.43B | $499.34B | $38.41B |
| Total Stockholders' Equity | $111.63B | $104.51B | $78.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MS.