MS · CIK 895421 · Annual (10-K) · Last 8 years
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $11.0B | $15.0B | $11.0B | $9.0B | $8.7B | $6.1B | $6.0B | $6.1B |
| EPS (Basic) | $6.23 | $8.16 | $6.55 | $5.26 | $4.81 | $3.14 | $2.98 | $2.97 |
| EPS (Diluted) | $6.15 | $8.03 | $6.46 | $5.19 | $4.73 | $3.07 | $2.92 | $2.90 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1193.7B | $1180.2B | $1188.1B | $1115.9B | $895.4B | $853.5B | $851.7B | $814.9B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | $89.2B | $128.1B | $127.7B | $105.7B | $82.2B | — | $85.6B | $87.6B |
| Total Liabilities | $1093.7B | $1079.0B | $1081.5B | $1012.7B | $812.7B | $772.1B | $773.3B | $737.8B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $99.0B | $100.1B | $105.4B | $101.8B | $81.5B | $80.2B | $77.4B | $76.0B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-6.4B | $34.0B | $-25.2B | $40.8B | $7.3B | $-4.5B | $5.4B | $-4.5B |
| Investing Cash Flow | $-11.6B | $-49.9B | $-37.9B | $-33.6B | $-22.9B | $-12.4B | $-19.5B | $-20.0B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $22.7B | $41.5B | $83.8B | $-12.0B | $24.2B | $16.3B | $7.4B | $24.2B |