Is Morgan Stanley (MS) a Buy, Sell, or Hold?
Morgan Stanley
NYSE:MS
$228.42 USD
$0.75 (0.33%)
- Volume
- 10.86M
- Average Volume
- 5.73M
- Market Capitalization
- $360.28B
- P/E Ratio
- 24.67
- Dividend Yield
- 1.75%
- Price Target
- $224.00
- Year High
- $232.23
- Year Low
- $135.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.61
MS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 114.98B | 103.14B | 88.29B | 62.48B | 57.78B | 49.68B | 51.45B | 47.8B | 41.55B | 36.03B |
| costOfRevenue | 49.37B | 45.79B | 38.15B | 12.55B | 1.37B | 4.61B | 12.56B | 10.09B | 5.7B | 3.32B |
| grossProfit | 65.62B | 57.36B | 50.14B | 49.93B | 56.41B | 45.07B | 38.88B | 37.71B | 35.85B | 32.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.07B | 26.18B | 24.2B | 23.05B | 24.63B | 20.7B | 18.66B | 17.63B | 17.17B | 15.88B |
| sellingAndMarketingExpenses | 1.17B | 965M | 898M | 905M | 643M | 434M | 660M | 691M | 609M | 587M |
| sellingGeneralAndAdministrativeExpenses | 30.24B | 27.14B | 25.1B | 23.96B | 25.27B | 21.14B | 19.32B | 18.32B | 17.78B | 16.46B |
| otherExpenses | 13.42B | 12.62B | 13.22B | 11.88B | 11.47B | 9.51B | 8.26B | 8.15B | 7.67B | 7.4B |
| operatingExpenses | 43.66B | 39.76B | 38.32B | 35.84B | 36.74B | 30.65B | 27.58B | 26.48B | 25.45B | 23.86B |
| costAndExpenses | 93.03B | 85.55B | 76.47B | 48.39B | 38.11B | 35.26B | 40.15B | 36.56B | 31.15B | 27.18B |
| netInterestIncome | 10.05B | 8.61B | 8.23B | 9.33B | 8.04B | 6.31B | 4.69B | 3.81B | 3.3B | 3.7B |
| interestIncome | 59.06B | 54.14B | 45.85B | 21.6B | 9.41B | 10.16B | 17.1B | 13.89B | 9B | 7.02B |
| interestExpense | 49.02B | 45.52B | 37.62B | 12.27B | 1.37B | 3.85B | 12.4B | 10.09B | 5.7B | 3.32B |
| depreciationAndAmortization | 4.66B | 5.16B | 4.26B | 4B | 4.22B | 3.77B | 2.64B | 1.84B | 1.75B | 1.74B |
| ebitda | 26.61B | 22.76B | 16.07B | 18.09B | 23.88B | 18.19B | 13.94B | 13.08B | 12.16B | 10.58B |
| ebit | 21.95B | 17.6B | 11.81B | 14.09B | 19.67B | 14.42B | 11.3B | 11.24B | 10.4B | 8.85B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.95B | 17.6B | 11.81B | 14.09B | 19.67B | 14.42B | 11.3B | 11.24B | 10.4B | 8.85B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 21.95B | 17.6B | 11.81B | 14.09B | 19.67B | 14.42B | 11.3B | 11.24B | 10.4B | 8.85B |
| incomeTaxExpense | 4.93B | 4.07B | 2.58B | 2.91B | 4.55B | 3.24B | 2.06B | 2.35B | 4.17B | 2.73B |
| netIncomeFromContinuingOperations | 17.02B | 13.53B | 9.23B | 11.18B | 15.12B | 11.18B | 9.24B | 8.89B | 6.24B | 6.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -4M | -19M | 1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.86B | 13.39B | 9.09B | 11.03B | 15.03B | 11B | 9.04B | 8.75B | 6.11B | 5.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.25B | 12.8B | 8.53B | 10.54B | 14.57B | 10.5B | 8.51B | 8.22B | 5.59B | 5.51B |
| eps | 10.34 | 8.04 | 5.24 | 6.23 | 8.16 | 6.55 | 5.26 | 4.82 | 3.15 | 2.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.7B | 75.74B | 58.66B | 92.75B | 86.84B | 67.45B | 49.66B | 51.84B | 46.16B | 43.38B |
| shortTermInvestments | 428.28B | 325.85B | 403.23B | 375.11B | 413.51B | 406.78B | 319.17B | 305.44B | 268.01B | 274.73B |
| cashAndShortTermInvestments | 539.97B | 401.59B | 461.89B | 467.86B | 500.35B | 474.23B | 368.83B | 357.28B | 314.17B | 318.11B |
| netReceivables | 114.72B | 86.16B | 80.1B | 78.54B | 96.02B | 97.74B | 55.65B | 53.3B | 56.19B | 46.46B |
| accountsReceivables | 114.72B | 86.16B | 80.1B | 78.54B | 96.02B | 97.74B | 55.65B | 53.3B | 56.19B | 46.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 654.69B | 487.75B | 542B | 546.4B | 596.37B | 571.97B | 424.48B | 410.58B | 370.36B | 364.57B |
| propertyPlantEquipmentNet | 4.16B | 23M | 23M | 4M | 16M | 21M | - | - | - | 25M |
| goodwill | 16.73B | 16.71B | 16.71B | 16.65B | 16.83B | 11.64B | 7.14B | 6.69B | 6.6B | 6.58B |
| intangibleAssets | 6.01B | 6.45B | 7.06B | 7.62B | 8.36B | 4.98B | 2.11B | 2.16B | 2.45B | 2.72B |
| goodwillAndIntangibleAssets | 22.74B | 23.16B | 23.76B | 24.27B | 25.19B | 16.62B | 9.25B | 8.85B | 9.04B | 9.3B |
| longTermInvestments | 552.48B | 374.86B | 286.63B | 290.3B | 269.07B | 223.22B | 174.6B | 146.7B | 128.09B | 111.57B |
| taxAssets | 5.24B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 180.96B | 329.29B | 341.28B | 319.26B | 297.5B | 304.04B | 287.1B | 287.4B | 344.24B | 329.49B |
| totalNonCurrentAssets | 765.58B | 727.32B | 651.7B | 633.84B | 591.77B | 543.9B | 470.95B | 442.95B | 481.37B | 450.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42T | 1.22T | 1.19T | 1.18T | 1.19T | 1.12T | 895.43B | 853.53B | 851.73B | 814.95B |
| totalPayables | 415.52B | 175.94B | 208.15B | 216.13B | 228.68B | 227.44B | 197.83B | 179.56B | 191.51B | 190.51B |
| accountPayables | 415.52B | 175.94B | 208.15B | 216.13B | 228.68B | 227.44B | 197.83B | 179.56B | 191.51B | 190.51B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.94B | 4.36B | - | - | - | - | - | - | - |
| shortTermDebt | 144.05B | 71.71B | 71.57B | 67.67B | 72.52B | 64.73B | 63.87B | 53.34B | 59.98B | 57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 487.9B | 463.68B | 472.95B | 471.33B | 423.48B | 295.28B | 287.31B | 264.04B | 254.74B |
| totalCurrentLiabilities | 559.57B | 739.49B | 747.76B | 756.75B | 772.54B | 715.64B | 556.98B | 520.21B | 515.52B | 502.25B |
| longTermDebt | 327.33B | 288.78B | 267.47B | 241.08B | 232.83B | 218.8B | 197.66B | 195.55B | 200.3B | 174.46B |
| capitalLeaseObligationsNonCurrent | 4.18B | - | - | - | - | - | - | - | - | 20.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 413.53B | 81.38B | 78.48B | 81.17B | 76.17B | 78.27B | 58.1B | 56.37B | 57.44B | 40.79B |
| totalNonCurrentLiabilities | 748.05B | 370.15B | 345.95B | 322.25B | 309B | 297.07B | 255.75B | 251.92B | 257.74B | 235.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.18B | - | - | - | - | - | - | - | - | 20.26B |
| totalLiabilities | 1.31T | 1.11T | 1.09T | 1.08T | 1.08T | 1.01T | 812.73B | 772.12B | 773.27B | 737.77B |
| treasuryStock | -38.1B | -33.61B | -31.14B | -26.58B | -17.5B | -9.77B | -18.73B | -13.97B | -9.21B | -5.8B |
| preferredStock | 9.75B | 9.75B | 8.75B | 8.75B | 7.75B | 9.25B | 8.52B | 8.52B | 8.52B | 7.52B |
| commonStock | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| retainedEarnings | 115.09B | 104.99B | 98B | 94.86B | 89.43B | 78.69B | 70.59B | 64.18B | 57.58B | 53.68B |
| additionalPaidInCapital | 31.15B | 30.18B | 29.83B | 29.34B | 28.84B | 25.55B | 23.94B | 23.79B | 23.54B | 23.27B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.86B | 13.53B | 9.09B | 11.18B | 15.12B | 11.18B | 9.24B | 8.88B | 6.22B | 6.12B |
| depreciationAndAmortization | 4.66B | 5.16B | 4.26B | 4B | 4.22B | 3.77B | 2.64B | 1.84B | 1.75B | 1.74B |
| deferredIncomeTax | 561M | 152M | -463M | -849M | 4M | -250M | 165M | 449M | 2.75B | 1.58B |
| stockBasedCompensation | 1.93B | 1.62B | 1.71B | 1.88B | 2.08B | 1.31B | 1.15B | 920M | 1.03B | 1.14B |
| changeInWorkingCapital | 24.07B | -19.37B | -49.11B | -23.5B | 12.69B | -42.28B | 27.61B | -4.98B | -16.43B | -8.17B |
| accountsReceivables | - | -5.31B | 602M | 14.66B | 774M | -29.77B | 233M | -728M | -9.32B | -2.88B |
| inventory | - | - | - | - | 7.84B | -31.62B | 14.74B | -20.93B | 19.49B | 3.64B |
| accountsPayables | - | - | -3.63B | -4.9B | 7.76B | 10.19B | 19.94B | -13.06B | 2.01B | 1.8B |
| otherWorkingCapital | 24.07B | -14.06B | -46.08B | -33.26B | -3.68B | 8.93B | -7.31B | 29.74B | -28.61B | -10.73B |
| otherNonCashItems | 921M | 268M | 983M | 898M | -143M | 1.04B | -33M | 184M | 182M | 42M |
| netCashProvidedByOperatingActivities | 49B | 1.36B | -33.54B | -6.4B | 33.97B | -25.23B | 40.77B | 7.3B | -4.5B | 2.45B |
| investmentsInPropertyPlantAndEquipment | -2.9B | -3.46B | -3.41B | -3.08B | -2.31B | -1.44B | -1.83B | -1.86B | -1.63B | -1.28B |
| acquisitionsNet | - | - | - | - | -2.65B | 3.81B | -17.36B | -8.79B | -12.12B | -9.6B |
| purchasesOfInvestments | -134.02B | -39.19B | -23.08B | -29.83B | -69.57B | -59.78B | -42.59B | -27.8B | -23.96B | -50.91B |
| salesMaturitiesOfInvestments | 35.17B | 37.29B | 28.39B | 45.28B | 61.57B | 38.27B | 29.16B | 15.88B | 25.58B | 42.08B |
| otherInvestingActivities | -42.48B | -24.1B | -4.98B | -24B | -36.94B | -18.75B | -953M | -298M | -251M | 200M |
| netCashProvidedByInvestingActivities | -144.22B | -29.46B | -3.08B | -11.63B | -49.9B | -37.9B | -33.56B | -22.88B | -12.39B | -19.51B |
| netDebtIssuance | 71.46B | 28.14B | 13.62B | 37.56B | 20.15B | 10.24B | -6.25B | 5.28B | 19.59B | 27.78B |
| longTermNetDebtIssuance | 40.9B | 28.14B | 13.62B | 37.56B | 20.15B | 10.24B | -9.94B | 5.28B | 19.59B | 14.57B |
| shortTermNetDebtIssuance | 30.56B | - | - | - | - | - | - | - | - | -1.21B |
| netStockIssuance | -5.84B | -3.2B | -6.18B | -9.88B | -10.8B | -1.89B | -5.46B | -5.57B | -3.3B | -3.93B |
| netCommonStockIssuance | -5.84B | -4.2B | -6.18B | -10.87B | -12.08B | -1.89B | -5.95B | -5.57B | -4.29B | -3.93B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.84B | -4.2B | -6.18B | -10.87B | -12.08B | -1.89B | -5.95B | -5.57B | -4.29B | -3.93B |
| netPreferredStockIssuance | - | 995M | - | 994M | 1.28B | - | 497M | - | 994M | - |
| netDividendsPaid | -6.59B | -6.14B | -5.76B | -5.4B | -4.17B | -2.74B | -2.63B | -2.38B | -2.08B | -1.75B |
| commonDividendsPaid | -6.59B | -6.14B | -5.76B | -5.4B | -4.17B | -2.74B | -2.63B | -2.38B | -2.08B | -1.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39.28B | 27.96B | -4.4B | 430M | 36.37B | 78.17B | 2.37B | 26.87B | 2.05B | -14.74B |
| netCashProvidedByFinancingActivities | 98.31B | 46.76B | -2.73B | 22.71B | 41.55B | 83.78B | -11.97B | 24.2B | 16.26B | 7.36B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.47B | 33.15B | 28.86B | 30.05B | 28.16B | 27.91B | 25.98B | 26.33B | 25.49B | 25.35B |
| costOfRevenue | 13.22B | 12.67B | 12.12B | 12.96B | 12.75B | 11.53B | 11.05B | 12.07B | 11.54B | 11.13B |
| grossProfit | 21.25B | 20.48B | 16.74B | 17.08B | 15.41B | 16.38B | 14.93B | 14.26B | 13.95B | 14.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.97B | 11.77B | 6.92B | 7.44B | 7.19B | 7.38B | 6.29B | 6.73B | 6.46B | 6.7B |
| sellingAndMarketingExpenses | 401M | 310M | 358M | 280M | 297M | 238M | 279M | 224M | 245M | 217M |
| sellingGeneralAndAdministrativeExpenses | 12.37B | 12.08B | 7.28B | 7.72B | 7.49B | 7.62B | 6.57B | 6.96B | 6.7B | 6.91B |
| otherExpenses | 1.48B | 1.39B | 3.71B | 3.33B | 3.3B | 3.22B | 3.45B | 3.08B | 3.17B | 2.91B |
| operatingExpenses | 13.85B | 13.47B | 10.98B | 11.06B | 10.79B | 10.84B | 10.02B | 10.04B | 9.87B | 9.83B |
| costAndExpenses | 27.07B | 26.14B | 23.1B | 24.02B | 23.54B | 22.37B | 21.08B | 22.11B | 21.41B | 20.95B |
| netInterestIncome | 2.78B | 2.7B | 2.86B | 2.49B | 2.35B | 2.35B | 2.55B | 2.2B | 2.07B | 1.8B |
| interestIncome | 15.9B | 15.27B | 14.95B | 15.46B | 14.9B | 13.75B | 13.49B | 14.18B | 13.53B | 12.93B |
| interestExpense | 13.12B | 12.57B | 12.1B | 12.96B | 12.56B | 11.4B | 10.94B | 11.99B | 11.46B | 11.13B |
| depreciationAndAmortization | - | 714M | 1.14B | 1.35B | 1.31B | 865M | 1.64B | 1.27B | 1.27B | 975M |
| ebitda | 7.35B | 7.72B | 6.9B | 7.38B | 5.93B | 6.41B | 6.55B | 5.49B | 5.34B | 5.37B |
| ebit | 7.35B | 7.01B | 5.76B | 6.03B | 4.62B | 5.54B | 4.91B | 4.22B | 4.07B | 4.4B |
| nonOperatingIncomeExcludingInterest | 50M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.4B | 7.01B | 5.76B | 6.03B | 4.62B | 5.54B | 4.91B | 4.22B | 4.07B | 4.4B |
| totalOtherIncomeExpensesNet | -50M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.35B | 7.01B | 5.76B | 6.03B | 4.62B | 5.54B | 4.91B | 4.22B | 4.07B | 4.4B |
| incomeTaxExpense | 1.7B | 1.37B | 1.34B | 1.37B | 1.05B | 1.17B | 1.18B | 995M | 957M | 933M |
| netIncomeFromContinuingOperations | 5.65B | 5.64B | 4.42B | 4.66B | 3.58B | 4.37B | 3.72B | 3.23B | 3.12B | 3.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.58B | 5.64B | 4.4B | 4.61B | 3.54B | 4.32B | 3.71B | 3.19B | 3.08B | 3.41B |
| netIncomeDeductions | - | 383M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.44B | 5.41B | 4.25B | 4.45B | 3.39B | 4.16B | 3.56B | 3.03B | 2.94B | 3.27B |
| eps | 3.46 | 3.44 | 2.71 | 2.83 | 2.15 | 2.62 | 2.25 | 1.91 | 1.85 | 2.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.53B | 111.7B | 73.47B | 109.13B | 60.84B | 75.74B | 61.73B | 61.12B | 69.81B | 58.66B |
| shortTermInvestments | 526.21B | 428.28B | 29.58B | 106.87B | 26.73B | 325.85B | 372.8B | 335.35B | 364.29B | 403.23B |
| cashAndShortTermInvestments | 659.74B | 539.97B | 103.05B | 216B | 87.56B | 401.59B | 434.54B | 396.46B | 434.11B | 461.89B |
| netReceivables | 132.6B | 114.72B | 113.26B | 98.31B | 92.15B | 86.16B | 91.38B | 88.72B | 81.64B | 80.1B |
| accountsReceivables | 132.6B | 114.72B | 113.26B | 98.31B | 92.15B | 86.16B | 91.38B | 88.72B | 81.64B | 80.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 283.45B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.08T | 654.69B | 216.31B | 314.31B | 179.72B | 487.75B | 525.92B | 485.18B | 515.74B | 542B |
| propertyPlantEquipmentNet | - | 4.16B | - | - | - | 23M | - | - | - | 23M |
| goodwill | 17.1B | 16.73B | 16.72B | 16.73B | 16.71B | 16.71B | 16.74B | 16.72B | 16.72B | 16.71B |
| intangibleAssets | 5.96B | 6.01B | 6.1B | 6.18B | 6.3B | 6.45B | 6.62B | 6.76B | 6.91B | 7.06B |
| goodwillAndIntangibleAssets | 23.06B | 22.74B | 22.82B | 22.92B | 23.02B | 23.16B | 23.36B | 23.48B | 23.64B | 23.76B |
| longTermInvestments | 460.28B | 552.48B | 401.26B | 409.11B | 380.46B | 374.86B | 368.8B | 363.66B | 348.98B | 286.63B |
| taxAssets | - | 5.24B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.29B | 180.96B | 724.42B | 607.53B | 717.1B | 329.29B | 339.95B | 340.12B | 340.15B | 341.28B |
| totalNonCurrentAssets | 511.63B | 765.58B | 1.15T | 1.04T | 1.12T | 727.32B | 732.11B | 727.27B | 712.76B | 651.7B |
| otherAssets | -6M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58T | 1.42T | 1.36T | 1.35T | 1.3T | 1.22T | 1.26T | 1.21T | 1.23T | 1.19T |
| totalPayables | 259.29B | 415.52B | 226.44B | 215.34B | 201.73B | 175.94B | 216.59B | 205.9B | 214.37B | 208.15B |
| accountPayables | 259.29B | 415.52B | 226.44B | 215.34B | 201.73B | 175.94B | 216.59B | 205.9B | 214.37B | 208.15B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.76B | - | - | 4.16B | 3.79B | 3.94B | 5.47B | 5.34B | - | 4.36B |
| shortTermDebt | 22.67B | 144.05B | 82.43B | 93.07B | 93B | 71.71B | 79.14B | 81.46B | 96.55B | 71.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 356.78B | - | 531.43B | 385.22B | 511.98B | 487.9B | 477.87B | 466.21B | 473.33B | 463.68B |
| totalCurrentLiabilities | 666.5B | 559.57B | 840.3B | 697.8B | 810.5B | 739.49B | 779.08B | 758.9B | 784.25B | 747.76B |
| longTermDebt | 371.57B | 327.33B | 332.2B | 343.91B | 303.93B | 288.78B | 295.51B | 276.55B | 272.33B | 267.47B |
| capitalLeaseObligationsNonCurrent | - | 4.18B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 427.97B | 413.53B | 81.26B | 202.89B | 78.02B | 81.38B | 78.77B | 75.39B | 71.79B | 78.48B |
| totalNonCurrentLiabilities | 799.54B | 748.05B | 413.45B | 546.8B | 381.95B | 370.15B | 374.28B | 351.94B | 344.12B | 345.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.18B | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47T | 1.31T | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T | 1.11T | 1.13T | 1.09T |
| treasuryStock | -39.88B | -38.1B | -36.62B | -35.5B | -34.42B | -33.61B | -32.87B | -32.13B | -31.37B | -31.14B |
| preferredStock | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 8.75B | 8.75B | 8.75B |
| commonStock | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| retainedEarnings | 118.91B | 115.09B | 112.43B | 109.57B | 107.65B | 104.99B | 102.91B | 101.37B | 99.81B | 98B |
| additionalPaidInCapital | 30.99B | 31.15B | 30.73B | 30.26B | 29.77B | 30.18B | 29.82B | 29.46B | 29.05B | 29.83B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.64B | 4.42B | 4.66B | 3.58B | 4.37B | 3.72B | 3.23B | 3.12B | 3.46B | 1.54B |
| depreciationAndAmortization | 714M | 1.14B | 1.35B | 1.31B | 865M | 1.64B | 1.27B | 1.27B | 975M | 1.41B |
| deferredIncomeTax | - | 561M | - | - | - | - | - | - | - | -460M |
| stockBasedCompensation | 571M | 469M | 449M | 469M | 539M | 391M | 372M | 417M | 442M | 361M |
| changeInWorkingCapital | -14.19B | 33.66B | -9.9B | 6.12B | -29.88B | 5.89B | -22.32B | -2.44B | -501M | -20.86B |
| accountsReceivables | -24.61B | 27.14B | -13.89B | -4.14B | -9.11B | 5.01B | -2.58B | -8.01B | 272M | -3.28B |
| inventory | - | - | - | - | - | - | - | - | - | -23.18B |
| accountsPayables | 31.74B | - | - | - | - | - | - | - | - | 11.64B |
| otherWorkingCapital | -21.32B | 6.51B | 3.99B | 10.27B | -20.78B | 881M | -19.74B | 5.56B | -773M | -6.04B |
| otherNonCashItems | 172M | -42.66B | 112M | 354M | 133M | 150M | 125M | 163M | -18M | 264M |
| netCashProvidedByOperatingActivities | -7.1B | -2.41B | -3.33B | 11.83B | -23.98B | 11.8B | -17.32B | 2.52B | 4.36B | -17.75B |
| investmentsInPropertyPlantAndEquipment | -754M | 2.19B | -713M | -763M | -713M | -879M | -916M | -851M | -816M | -929M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 929M |
| purchasesOfInvestments | -13.65B | 27.09B | -10.08B | -12.12B | -6.56B | -7.95B | -9.93B | -10.84B | -10.47B | -13.56B |
| salesMaturitiesOfInvestments | 15.57B | -26.88B | 10.79B | 7.34B | 8.75B | 7.86B | 8.88B | 7.59B | 12.97B | 6.13B |
| otherInvestingActivities | -7.76B | -15.8B | -10.67B | -12.13B | -6.51B | -9.18B | -4.72B | -9.57B | -626M | -1.38B |
| netCashProvidedByInvestingActivities | -6.6B | -13.4B | -10.68B | -17.67B | -5.03B | -10.15B | -6.7B | -13.67B | 1.05B | -8.8B |
| netDebtIssuance | 28.13B | -22.99B | -1.26B | 12.66B | 11.59B | 2.36B | 10.04B | 5.38B | 10.36B | 1.55B |
| longTermNetDebtIssuance | 28.63B | -22.99B | -1.26B | 12.66B | 11.59B | 2.36B | 10.04B | 5.38B | 10.36B | 1.55B |
| shortTermNetDebtIssuance | -506M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.88B | 4.3B | -1.15B | -1.13B | -2.03B | -852M | -806M | -823M | -1.72B | -1.34B |
| netCommonStockIssuance | -2.88B | 4.3B | -1.15B | -1.13B | -2.03B | -852M | -806M | -823M | -1.72B | -1.34B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.88B | 4.3B | -1.15B | -1.13B | -2.03B | -852M | -806M | -823M | -1.72B | -1.34B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.71B | -1.69B | -1.7B | -1.58B | -1.62B | -1.58B | -1.59B | -1.47B | -1.5B | -1.48B |
| commonDividendsPaid | -1.71B | -1.69B | -1.7B | -1.58B | -1.62B | -1.58B | -1.59B | -1.47B | -1.5B | -1.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.92B | 44.34B | 13.19B | 11.72B | 5.1B | 15.33B | 15.4B | -3.49B | 1.71B | 6.96B |
| netCashProvidedByFinancingActivities | 36.46B | 23.97B | 9.08B | 21.67B | 13.04B | 15.26B | 23.05B | -404M | 8.86B | 5.69B |