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Morgan Stanley (MS)
NYSE:MS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.11B | $ 103.14B | $ 88.29B | $ 62.48B | $ 57.78B |
| Gross Profit | $ 66.75B | $ 57.36B | $ 50.13B | $ 49.93B | $ 56.41B |
| Operating Income | $ 21.95B | $ 17.60B | $ 11.81B | $ 14.09B | $ 19.67B |
| EBITDA | $ 26.56B | $ 22.76B | $ 16.07B | $ 18.09B | $ 23.88B |
| Net Income | $ 16.86B | $ 13.39B | $ 9.09B | $ 11.03B | $ 15.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.69B | $ 401.59B | $ 461.89B | $ 467.86B | $ 500.35B |
| Total Assets | $ 1.42T | $ 1.22T | $ 1.19T | $ 1.18T | $ 1.19T |
| Total Debt | $ 0.00 | $ 360.49B | $ 339.04B | $ 308.75B | $ 305.36B |
| Net Debt | $ -111.69B | $ 284.75B | $ 280.38B | $ 216.00B | $ 218.52B |
| Total Liabilities | $ 1.31T | $ 1.11T | $ 1.09T | $ 1.08T | $ 1.08T |
| Stockholders' Equity | $ 111.63B | $ 104.51B | $ 99.04B | $ 100.14B | $ 105.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.89B | $ -2.10B | $ -36.95B | $ -9.47B | $ 31.66B |
| Operating Cash Flow | $ -17.89B | $ 1.36B | $ -33.54B | $ -6.40B | $ 33.97B |
| Investing Cash Flow | $ -46.78B | $ -29.46B | $ -3.08B | $ -11.63B | $ -49.90B |
| Financing Cash Flow | $ 67.76B | $ 46.76B | $ -2.73B | $ 22.71B | $ 41.55B |