$MS
Market Cap:
$209.4 Billion
Financial Snapshot
Revenue
$105.2B
TTM
Gross Margin
51.87%
TTM
Net Earnings
$10.62B
TTM
Current Assets
$182.5B
Q3 2024
Current Liabilities
$663.1B
Q3 2024
Current Ratio
27.52%
Q3 2024
Book Value
$104.7B
Q3 2024
P/E
19.72
Nov 29, 2024 EST
Free Cash Flow
-$31.70B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.19B | $65.94B | $59.76B | $48.76B | $41.54B | $40.11B | $37.95B | $34.63B | $35.16B | $34.28B | $32.49B | $26.18B | $32.23B | $31.23B | $23.28B | $22.14B | $83.58B | $70.70B | $47.08B | $39.34B | $34.78B | $33.17B | $43.89B | $45.11B | $34.59B | $31.04B | $27.13B | $22.17B | $18.73B |
| YoY Change | 45.89% | 10.34% | 22.56% | 17.38% | 3.57% | 5.7% | 9.57% | -1.49% | 2.57% | 5.48% | 24.12% | -18.77% | 3.19% | 34.15% | 5.15% | -73.51% | 18.23% | 50.17% | 19.66% | 13.13% | 4.83% | -24.41% | -2.7% | 30.41% | 11.42% | 14.41% | 22.38% | 18.36% | 18.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.19B | $65.94B | $59.76B | $48.76B | $41.54B | $40.11B | $37.95B | $34.63B | $35.16B | $34.28B | $32.49B | $26.18B | $32.23B | $31.23B | $23.28B | $22.14B | $83.58B | $70.70B | $47.08B | $39.34B | $34.78B | $33.17B | $43.89B | $45.11B | $34.59B | $31.04B | $27.13B | $22.17B | $18.73B |
| Cost Of Revenue | $45.53B | $15.73B | $4.707B | $6.778B | $14.90B | $12.48B | $7.790B | $5.238B | $4.634B | $5.484B | $6.142B | $7.432B | $8.516B | $1.416B | $1.190B | $91.00M | $1.305B | $1.069B | $1.858B | $2.104B | $2.115B | $1.764B | $1.410B | $1.064B | $1.725B | $1.953B | $1.531B | $744.0M | |
| Gross Profit | $50.67B | $50.21B | $56.41B | $45.27B | $38.93B | $37.71B | $35.85B | $32.71B | $33.26B | $32.47B | $30.78B | $24.64B | $30.59B | $36.22B | $28.78B | $112.0M | $69.39B | $46.01B | $37.48B | $32.67B | $31.06B | $42.12B | $43.70B | $33.52B | $29.32B | $25.18B | $20.64B | $17.99B | |
| Gross Profit Margin | 52.67% | 76.15% | 94.41% | 92.85% | 93.71% | 94.03% | 94.48% | 94.46% | 94.62% | 94.73% | 94.73% | 94.14% | 94.93% | 115.98% | 123.61% | 0.51% | 98.15% | 97.73% | 95.28% | 93.95% | 93.62% | 95.98% | 96.87% | 96.92% | 94.44% | 92.8% | 93.09% | 96.03% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $33.83B | $32.25B | $33.05B | $27.52B | $25.26B | $24.00B | $23.06B | $21.69B | $22.14B | $23.67B | $22.08B | $21.59B | $22.06B | $21.43B | $19.31B | $943.0M | $15.98B | $18.52B | $14.96B | $14.67B | $12.69B | $12.34B | $14.26B | $15.83B | $12.43B | $10.45B | $9.255B | $7.921B | $7.447B |
| YoY Change | 4.9% | -2.41% | 20.1% | 8.95% | 5.26% | 4.04% | 6.34% | -2.06% | -6.44% | 7.21% | 2.24% | -2.13% | 2.94% | 10.99% | 1947.83% | -94.1% | -13.7% | 23.79% | 1.96% | 15.62% | 2.85% | -13.47% | -9.91% | 27.39% | 18.93% | 12.88% | 16.84% | 6.36% | 11.98% |
| % of Gross Profit | 66.77% | 64.23% | 58.58% | 60.79% | 64.88% | 63.62% | 64.33% | 66.3% | 66.57% | 72.89% | 71.72% | 87.62% | 72.12% | 59.18% | 67.11% | 841.96% | 26.69% | 32.52% | 39.15% | 38.84% | 39.73% | 33.85% | 36.22% | 37.06% | 35.63% | 36.76% | 38.38% | 41.4% | |
| Research & Development | $3.775B | $3.493B | $3.119B | $2.465B | $2.194B | $2.016B | $1.791B | $1.787B | $1.767B | $1.635B | $1.768B | $1.912B | $1.808B | $1.645B | $1.363B | ||||||||||||||
| YoY Change | 8.07% | 11.99% | 26.53% | 12.35% | 8.83% | 12.56% | 0.22% | 1.13% | 8.07% | -7.52% | -7.53% | 5.75% | 9.91% | 20.69% | |||||||||||||||
| % of Gross Profit | 7.45% | 6.96% | 5.53% | 5.45% | 5.64% | 5.35% | 5.0% | 5.46% | 5.31% | 5.04% | 5.74% | 7.76% | 5.91% | 4.54% | 4.74% | ||||||||||||||
| Depreciation & Amortization | $4.256B | $3.998B | $4.216B | $3.769B | $2.643B | $1.844B | $1.753B | $1.736B | $1.433B | $1.161B | $1.511B | $1.581B | $1.404B | $1.419B | $1.224B | $104.0M | $475.0M | $876.0M | $815.0M | $805.0M | $637.0M | $766.0M | $729.0M | $727.0M | $541.0M | $575.0M | $338.0M | $251.0M | $201.0M |
| YoY Change | 6.45% | -5.17% | 11.86% | 42.6% | 43.33% | 5.19% | 0.98% | 21.14% | 23.43% | -23.16% | -4.43% | 12.61% | -1.06% | 15.93% | 1076.92% | -78.11% | -45.78% | 7.48% | 1.24% | 26.37% | -16.84% | 5.08% | 0.28% | 34.38% | -5.91% | 70.12% | 34.66% | 24.88% | |
| % of Gross Profit | 8.4% | 7.96% | 7.47% | 8.33% | 6.79% | 4.89% | 4.89% | 5.31% | 4.31% | 3.58% | 4.91% | 6.42% | 4.59% | 3.92% | 4.25% | 92.86% | 1.26% | 1.77% | 2.15% | 1.95% | 2.47% | 1.73% | 1.66% | 1.61% | 1.96% | 1.34% | 1.22% | 1.12% | |
| Operating Expenses | $37.97B | $36.12B | $3.119B | $2.465B | $2.194B | $2.016B | $1.791B | $1.787B | $1.767B | $1.635B | $1.768B | $1.912B | $1.808B | $1.645B | $1.363B | $966.0M | $23.43B | $19.43B | $16.39B | $15.96B | $13.82B | $13.38B | $15.71B | $17.03B | $13.28B | $11.15B | $10.03B | $8.589B | $7.447B |
| YoY Change | 5.11% | 1058.1% | 26.53% | 12.35% | 8.83% | 12.56% | 0.22% | 1.13% | 8.07% | -7.52% | -7.53% | 5.75% | 9.91% | 20.69% | 41.1% | -95.88% | 20.61% | 18.54% | 2.71% | 15.48% | 3.32% | -14.86% | -7.75% | 28.23% | 19.07% | 11.25% | 16.72% | 15.34% | 11.98% |
| Operating Profit | $12.70B | $14.09B | $53.30B | $42.80B | $36.73B | $35.70B | $34.06B | $30.92B | $31.50B | $30.83B | $29.01B | $22.73B | $28.79B | $34.58B | $27.41B | -$854.0M | $49.96B | $29.62B | $21.53B | $18.85B | $17.68B | $26.41B | $26.67B | $20.24B | $18.16B | $15.15B | $12.05B | $10.54B | |
| YoY Change | -9.85% | -73.56% | 24.51% | 16.53% | 2.9% | 4.81% | 10.14% | -1.82% | 2.15% | 6.27% | 27.64% | -21.03% | -16.75% | 26.13% | -3310.07% | 68.69% | 37.59% | 14.17% | 6.62% | -33.05% | -0.95% | 31.73% | 11.45% | 19.86% | 25.75% | 14.33% | 21.73% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $42.05B | $12.27B | $1.366B | $3.849B | $12.40B | $10.09B | $5.697B | $3.318B | $2.742B | $3.678B | $4.431B | $5.897B | $6.883B | $6.407B | $6.687B | $36.26B | -$57.12B | -$40.90B | -$23.86B | -$15.04B | -$12.97B | -$12.79B | -$20.76B | -$18.15B | -$12.52B | -$13.46B | -$10.81B | -$8.934B | -$8.190B |
| YoY Change | 242.77% | 798.1% | -64.51% | -68.97% | 22.98% | 77.04% | 71.7% | 21.01% | -25.45% | -16.99% | -24.86% | -14.33% | 7.43% | -4.19% | -81.56% | -163.48% | 39.68% | 71.38% | 58.72% | 15.9% | 1.45% | -38.4% | 14.39% | 45.01% | -7.05% | 24.6% | 20.95% | 9.08% | 22.29% |
| % of Operating Profit | 331.08% | 87.08% | 2.56% | 8.99% | 33.77% | 28.25% | 16.73% | 10.73% | 8.71% | 11.93% | 15.27% | 25.94% | 23.91% | 18.53% | 24.39% | -81.86% | -80.57% | -69.85% | -68.81% | -72.31% | -78.59% | -68.05% | -61.82% | -74.12% | -71.31% | -74.13% | -77.7% | ||
| Other Income/Expense, Net | $36.00M | -$241.0M | -$307.0M | ||||||||||||||||||||||||||
| YoY Change | -114.94% | -21.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $11.81B | $14.09B | $19.67B | $14.42B | $11.30B | $11.24B | $10.40B | $8.848B | $8.495B | $3.591B | $4.558B | $596.0M | $6.110B | $6.198B | $1.130B | $1.254B | $3.026B | $9.064B | $6.005B | $6.490B | $5.881B | $4.661B | $5.654B | $8.554B | $7.728B | $5.385B | $4.274B | $3.117B | $2.292B |
| YoY Change | -16.15% | -28.37% | 36.41% | 27.58% | 0.57% | 8.02% | 17.57% | 4.16% | 136.56% | -21.22% | 664.77% | -90.25% | -1.42% | 448.5% | -9.89% | -58.56% | -66.62% | 50.94% | -7.47% | 10.36% | 26.17% | -17.56% | -33.9% | 10.69% | 43.51% | 25.99% | 37.12% | 35.99% | 16.82% |
| Income Tax | $2.583B | $2.910B | $4.548B | $3.239B | $2.064B | $2.350B | $4.168B | $2.726B | $2.200B | -$90.00M | $902.0M | -$161.0M | $1.414B | $743.0M | -$297.0M | -$725.0M | $719.0M | $2.729B | $1.473B | $1.856B | $1.707B | $1.575B | $2.024B | $3.070B | $2.937B | $1.992B | $1.688B | $1.137B | $827.0M |
| % Of Pretax Income | 21.87% | 20.65% | 23.12% | 22.46% | 18.26% | 20.91% | 40.07% | 30.81% | 25.9% | -2.51% | 19.79% | -27.01% | 23.14% | 11.99% | -26.28% | -57.81% | 23.76% | 30.11% | 24.53% | 28.6% | 29.03% | 33.79% | 35.8% | 35.89% | 38.0% | 36.99% | 39.49% | 36.48% | 36.08% |
| Net Earnings | $8.530B | $10.54B | $15.03B | $11.00B | $9.042B | $8.748B | $6.111B | $5.979B | $6.127B | $3.467B | $2.932B | $68.00M | $4.110B | $4.703B | $1.346B | -$1.288B | $3.209B | $7.472B | $4.939B | $4.531B | $3.941B | $3.075B | $3.571B | $5.484B | $4.791B | $3.276B | $2.586B | $1.980B | $1.465B |
| YoY Change | -19.07% | -29.89% | 36.72% | 21.61% | 3.36% | 43.15% | 2.21% | -2.42% | 76.72% | 18.25% | 4211.76% | -98.35% | -12.61% | 249.41% | -204.5% | -140.14% | -57.05% | 51.29% | 9.0% | 14.97% | 28.16% | -13.89% | -34.88% | 14.46% | 46.25% | 26.68% | 30.61% | 35.15% | 16.55% |
| Net Earnings / Revenue | 8.87% | 15.99% | 25.16% | 22.55% | 21.77% | 21.81% | 16.1% | 17.26% | 17.43% | 10.12% | 9.02% | 0.26% | 12.75% | 15.06% | 5.78% | -5.82% | 3.84% | 10.57% | 10.49% | 11.52% | 11.33% | 9.27% | 8.14% | 12.16% | 13.85% | 10.55% | 9.53% | 8.93% | 7.82% |
| Basic Earnings Per Share | $5.24 | $6.23 | $8.16 | $6.55 | $5.26 | $4.81 | $3.14 | $2.98 | $2.97 | $1.64 | $1.39 | -$0.02 | $1.25 | $2.64 | -$0.77 | ||||||||||||||
| Diluted Earnings Per Share | $5.18 | $6.153M | $8.03 | $6.46 | $5.19 | $4.73 | $3.07 | $2.92 | $2.90 | $1.60 | $1.36 | -$0.02 | $1.23 | $2.63 | -$0.77 | -$1.285M | $3.131M | $7.082M | $4.573M | $4.100M | $3.586M | $2.770M | $3.183M | $4.790M | $4.130M | $2.701M | $2.132M | $1.631M | $1.205M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $89.23B | $128.1B | $127.7B | $105.7B | $49.66B | $51.84B | $46.16B | $22.02B | $19.83B | $21.38B | $16.60B | $20.88B | $13.17B | $7.341B | $6.988B | $13.35B | $7.248B | $20.61B | $29.41B | $32.81B | $29.69B | $29.21B | $26.60B | $18.82B | $12.33B | $16.88B | $8.255B | $6.544B | |
| YoY Change | -30.36% | 0.31% | 20.89% | 112.76% | -4.21% | 12.3% | 109.67% | 11.05% | -7.27% | 28.79% | -20.48% | 58.59% | 79.34% | 5.05% | -47.67% | 84.24% | -64.83% | -29.94% | -10.35% | 10.5% | 1.64% | 9.84% | 41.33% | 52.69% | -26.98% | 104.46% | 26.15% | ||
| Cash & Equivalents | $81.91B | $122.7B | $119.3B | $95.86B | $45.37B | $21.30B | $21.35B | $20.61B | $29.41B | $32.81B | $29.69B | $29.21B | $26.60B | $18.82B | $12.33B | $16.88B | $8.255B | $6.544B | |||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||
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| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $20.62B | $19.68B | $12.98B | $12.80B | $27.64B | $42.46B | $27.95B | $32.93B | $24.95B | $25.26B | $26.57B | $23.00B | $22.48B | $19.64B | $33.30B | $26.68B | |||||||||||||
| Other Receivables | $33.98B | $35.26B | $52.41B | $41.75B | $166.9B | $156.4B | $100.7B | $89.21B | $68.95B | $39.35B | $40.63B | $35.02B | $43.68B | $26.53B | $16.96B | $12.58B | |||||||||||||
| Total Short-Term Assets | $169.3B | $206.7B | $223.7B | $203.4B | $105.3B | $105.1B | $102.4B | $68.48B | $96.70B | $110.9B | $112.9B | $116.1B | $67.76B | $62.28B | $72.38B | $67.91B | $201.8B | $219.5B | $158.0B | $155.0B | $123.6B | $93.83B | $93.80B | $76.84B | $78.48B | $63.05B | $58.52B | $45.81B | |
| YoY Change | -18.06% | -7.63% | 10.01% | 93.14% | 0.16% | 2.72% | 49.47% | -29.19% | -12.84% | -1.74% | -2.78% | 71.4% | 8.8% | -13.96% | 6.59% | -66.35% | -8.07% | 38.9% | 1.99% | 25.38% | 31.71% | 0.03% | 22.07% | -2.09% | 24.48% | 7.75% | 27.74% | ||
| Property, Plant & Equipment | $4.368B | $4.073B | $4.268B | $4.419B | $3.998B | $6.373B | $6.108B | $6.019B | $5.946B | $6.457B | $6.154B | $7.067B | $5.095B | $4.372B | $4.086B | $5.878B | $6.531B | $6.840B | $7.119B | $7.332B | $6.612B | $4.088B | $1.834B | $1.705B | $1.681B | ||||
| YoY Change | 7.24% | -4.57% | -3.42% | 10.53% | 4.34% | 1.48% | 1.23% | -7.91% | 4.92% | -12.92% | 38.7% | 16.54% | 7.0% | -30.49% | -10.0% | -4.52% | -3.92% | -2.91% | 10.89% | 61.74% | 122.9% | 7.57% | 1.43% | ||||||
| Goodwill | |||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $755.6B | $710.5B | $729.8B | $725.9B | $600.0B | $546.2B | $557.2B | $562.4B | $540.2B | $539.7B | $618.4B | $572.7B | $523.5B | $588.1B | $590.2B | $471.0B | $687.7B | $798.0B | $633.3B | $486.0B | $389.2B | $345.1B | $294.1B | $254.2B | $244.7B | $213.4B | $210.7B | $169.0B | |
| YoY Change | 6.36% | -2.65% | 0.53% | 20.99% | 9.84% | -1.96% | -0.94% | 4.12% | 0.09% | -12.73% | 7.98% | 9.4% | -10.99% | -0.35% | 25.3% | -31.51% | -13.82% | 26.01% | 30.32% | 24.86% | 12.78% | 17.32% | 15.72% | 3.88% | 14.67% | 1.3% | 24.64% | ||
| Other Assets | $32.51B | $35.36B | $34.23B | $29.45B | $19.18B | ||||||||||||||||||||||||
| YoY Change | -8.04% | 3.29% | 53.57% | ||||||||||||||||||||||||||
| Total Long-Term Assets | $1024B | $973.6B | $964.4B | $912.5B | $790.1B | $748.4B | $749.4B | $746.5B | $690.8B | $690.6B | $719.8B | $664.8B | $682.1B | $745.4B | $699.1B | $608.9B | $843.6B | $901.7B | $740.5B | $592.4B | $479.3B | $435.7B | $388.8B | $344.4B | $288.5B | $254.5B | $243.8B | $193.1B | |
| YoY Change | 5.22% | 0.95% | 5.69% | 15.48% | 5.58% | -0.13% | 0.39% | 8.07% | 0.03% | -4.06% | 8.27% | -2.54% | -8.49% | 6.63% | 14.82% | -27.83% | -6.44% | 21.77% | 25.0% | 23.6% | 10.01% | 12.05% | 12.89% | 19.4% | 13.34% | 4.42% | 26.27% | ||
| Total Assets | $1194B | $1180B | $1188B | $1116B | $895.4B | $853.5B | $851.7B | $814.9B | $787.5B | $801.5B | $832.7B | $781.0B | $749.9B | $807.7B | $771.5B | $676.8B | $1045B | $1121B | $898.5B | $747.3B | $602.8B | $529.5B | $482.6B | $421.3B | $367.0B | $317.6B | $302.3B | $238.9B | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $203.8B | $211.9B | $226.5B | $225.3B | $197.8B | $179.6B | $191.5B | $190.5B | $186.6B | $181.1B | $157.1B | $127.7B | $121.3B | $126.6B | $122.5B | $125.2B | $213.9B | $142.5B | $117.0B | $120.2B | $102.5B | $92.84B | $98.05B | $97.62B | $47.11B | $45.85B | $41.18B | $23.88B | |
| YoY Change | -3.81% | -6.47% | 0.53% | 13.89% | 10.18% | -6.24% | 0.52% | 2.08% | 3.07% | 15.24% | 23.02% | 5.27% | -4.18% | 3.37% | -2.17% | -41.47% | 50.07% | 21.79% | -2.64% | 17.27% | 10.41% | -5.31% | 0.44% | 107.21% | 2.75% | 11.33% | 72.44% | ||
| Accrued Expenses | $9.777B | $9.174B | $7.321B | $7.446B | $4.778B | $15.94B | $16.52B | $20.85B | $16.18B | $24.61B | $24.98B | $16.84B | $15.47B | $12.92B | $12.25B | $12.80B | $12.73B | $10.44B | $8.623B | $8.630B | $6.340B | ||||||||
| YoY Change | 6.57% | 25.31% | -1.68% | 55.84% | -3.47% | -20.77% | 28.86% | -34.25% | -1.48% | 48.35% | 8.82% | 19.76% | 5.5% | -4.3% | 0.5% | 21.96% | 21.06% | -0.08% | 36.12% | ||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $429.5B | $434.9B | $422.1B | $369.1B | $253.1B | $249.5B | $229.5B | $227.3B | $214.3B | $231.0B | $293.0B | $244.9B | $181.7B | $225.6B | $231.8B | $163.6B | $236.1B | $335.3B | $292.5B | $241.3B | $199.0B | $213.2B | $176.9B | $143.7B | $155.4B | $131.8B | $145.0B | $121.6B | |
| YoY Change | -1.23% | 3.03% | 14.35% | 45.85% | 1.43% | 8.73% | 0.96% | 6.08% | -7.24% | -21.17% | 19.63% | 34.79% | -19.45% | -2.69% | 41.7% | -30.71% | -29.59% | 14.63% | 21.22% | 21.28% | -6.69% | 20.52% | 23.14% | -7.54% | 17.96% | -9.13% | 19.25% | ||
| Long-Term Debt Due | $3.188B | $4.191B | $5.764B | $3.691B | $22.97B | ||||||||||||||||||||||||
| YoY Change | -23.93% | -27.29% | 56.16% | -83.93% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $646.3B | $660.1B | $661.7B | $605.6B | $478.6B | $429.0B | $421.0B | $417.8B | $400.9B | $412.0B | $450.1B | $372.6B | $321.3B | $371.3B | $377.7B | $308.3B | $476.3B | $507.6B | $429.7B | $380.1B | $316.5B | $321.7B | $290.5B | $256.8B | $215.9B | $186.6B | $195.8B | $153.5B | |
| YoY Change | -2.09% | -0.24% | 9.27% | 26.51% | 11.56% | 1.92% | 0.76% | 4.22% | -2.71% | -8.46% | 20.79% | 15.99% | -13.47% | -1.71% | 22.53% | -35.28% | -6.16% | 18.12% | 13.07% | 20.07% | -1.6% | 10.72% | 13.14% | 18.94% | 15.71% | -4.68% | 27.56% | ||
| Long-Term Debt | $260.5B | $233.9B | $227.4B | $213.4B | $169.7B | $189.7B | $192.6B | $164.8B | $153.8B | $152.8B | $153.6B | $169.6B | $184.2B | $192.5B | $193.4B | $179.8B | $190.6B | $145.0B | $110.5B | $95.29B | $68.41B | $56.37B | $50.88B | $42.45B | $29.00B | $27.84B | $24.79B | $22.64B | |
| YoY Change | 11.41% | 2.86% | 6.55% | 25.78% | -10.55% | -1.52% | 16.88% | 7.16% | 0.65% | -0.52% | -9.43% | -7.96% | -4.27% | -0.47% | 7.53% | -5.66% | 31.48% | 31.24% | 15.93% | 39.29% | 21.36% | 10.8% | 19.85% | 46.36% | 4.2% | 12.27% | 9.5% | ||
| Other Long-Term Liabilities | $186.9B | $185.0B | $192.5B | $193.8B | $164.4B | $153.4B | $159.7B | $155.2B | $156.6B | $164.6B | $160.0B | $169.0B | $174.3B | $178.5B | $147.6B | $139.2B | $347.2B | $433.3B | $329.1B | $243.8B | $193.0B | $129.5B | $120.5B | $102.8B | $105.0B | $89.04B | $67.77B | $51.04B | |
| YoY Change | 1.0% | -3.88% | -0.65% | 17.84% | 7.18% | -3.95% | 2.91% | -0.91% | -4.84% | 2.89% | -5.34% | -3.05% | -2.37% | 21.0% | 6.01% | -59.91% | -19.87% | 31.63% | 35.01% | 26.29% | 49.0% | 7.52% | 17.26% | -2.17% | 17.97% | 31.38% | 32.78% | ||
| Total Long-Term Liabilities | $447.4B | $418.9B | $419.9B | $407.2B | $334.1B | $343.1B | $352.3B | $320.0B | $310.4B | $317.4B | $313.6B | $338.6B | $358.5B | $371.0B | $340.9B | $319.0B | $537.8B | $578.2B | $439.6B | $339.1B | $261.4B | $185.9B | $171.4B | $145.2B | $134.0B | $116.9B | $92.56B | $73.68B | |
| YoY Change | 6.81% | -0.23% | 3.12% | 21.87% | -2.62% | -2.62% | 10.1% | 3.09% | -2.19% | 1.22% | -7.39% | -5.57% | -3.36% | 8.82% | 6.87% | -40.68% | -6.99% | 31.54% | 29.65% | 29.69% | 40.62% | 8.49% | 18.02% | 8.33% | 14.69% | 26.26% | 25.63% | ||
| Total Liabilities | $1095B | $1080B | $1083B | $1014B | $813.9B | $773.3B | $774.3B | $738.9B | $712.3B | $730.6B | $766.8B | $718.9B | $687.8B | $750.5B | $724.8B | $628.0B | $1014B | $1086B | $869.3B | $719.1B | $578.0B | $507.6B | $461.9B | $402.0B | $350.0B | $303.5B | $288.3B | $227.2B | |
| YoY Change | 1.35% | -0.24% | 6.77% | 24.6% | 5.25% | -0.14% | 4.8% | 3.74% | -2.51% | -4.72% | 6.67% | 4.51% | -8.35% | 3.55% | 15.41% | -38.07% | -6.6% | 24.9% | 20.89% | 24.42% | 13.86% | 9.89% | 14.9% | 14.87% | 15.32% | 5.25% | 26.93% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.628B shares | 1.691B shares | 1.785B shares | 1.603B shares | 1.617B shares | 1.708B shares | 1.780B shares | 1.849B shares | 1.909B shares | 1.924B shares | 1.906B shares | 1.886B shares | 1.655B shares | 1.362B shares | 1.185B shares | ||||||||||||||
| Diluted Shares Outstanding | 1.646B shares | 1.713B shares | 1.814B shares | 1.624B shares | 1.640B shares | 1.738B shares | 1.821B shares | 1.887B shares | 1.953B shares | 1.971B shares | 1.957B shares | 1.919B shares | 1.675B shares | 1.411B shares | 1.185B shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $209.42 Billion
About MORGAN STANLEY
Morgan Stanley operates as a global financial services company. The company is headquartered in New York City, New York and currently employs 80,000 full-time employees. The firm is engaged in providing a range of investment banking, securities, wealth management and investment management services. Its segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides a variety of products and services to corporations, governments, financial institutions and ultra-high net worth clients. Its Wealth Management segment provides a comprehensive array of financial services and solutions to individual investors and small to medium-sized businesses and institutions. Its Investment Management segment provides a range of investment strategies and products that span geographies, asset classes, and public and private markets to a diverse group of clients across institutional and intermediary channels. The company operates in over 42 countries and serves clients worldwide including corporations, governments, institutions and individuals.
Industry: Security Brokers, Dealers & Flotation Companies Peers: GOLDMAN SACHS GROUP INC HOULIHAN LOKEY, INC. Interactive Brokers Group, Inc. Jefferies Financial Group Inc. LPL Financial Holdings Inc. Robinhood Markets, Inc. RAYMOND JAMES FINANCIAL INC SCHWAB CHARLES CORP STIFEL FINANCIAL CORP
