Morgan Stanley

NYSE MS

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Morgan Stanley Income Statement 1985 - 2024

This table shows the Income Statement for Morgan Stanley going from 1985 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Revenue
M 26,337 12,031 12,418 12,582 13,636 11,898 12,139 12,254 13,919 13,713 13,928 13,964 14,809 12,864 10,960 12,698 8,747 10,224 9,395 9,614 9,693 7,950 9,313 10,001 10,450 8,963 8,675 8,978 9,236 8,541 8,418 8,425 7,327 7,281 7,282 9,256 9,444 7,296 8,470 8,150 8,486 7,419 7,516 8,047 7,730 6,597 5,289 6,953 6,935 3,817 9,892 9,282 8,238 5,844 6,779 7,950 9,078 4,645 8,675 5,411 3,042 -2,825 8,057 6,529 8,322 -2,106 7,958 11,706 11,193 7,558 8,220 9,074 8,569 6,961 7,171 6,248 6,908 5,923 5,588 6,770 6,410 5,399 5,561 5,358 5,814 4,568 4,968 5,305 5,604 5,604 5,548 6,279 6,598 5,862 6,504 7,272 7,634 5,778 5,456 5,776 5,528 4,182 4,121 4,874 4,440 4,085 4,492 3,898 2,029 2,038 1,833 1,816 1,776 1,725 1,644 1,563 1,488 1,469 1,377 1,335 1,374 1,302 1,291 1,241 1,172 355 317 418 397 374 306 286 299 256 289 468 262 396 285 324 - - - - - - - - - - - - - - -
Cost of Revenue
M 7,776 - 7,150 7,500 7,560 26,123 6,798 6,737 7,406 1,133 7,081 1,142 1,319 1,150 1,267 1,474 2,887 3,152 3,769 4,107 1,125 1,127 1,072 1,105 7,426 6,715 6,327 6,420 6,514 6,431 6,061 5,977 5,661 5,916 5,940 6,700 6,749 6,409 6,565 6,407 6,313 6 6,635 6,771 6,608 1,379 -5,632 5,632 6,392 5,878 5,755 6,917 603 6,726 5,726 6,011 6,533 6,457 7,211 5,658 3,505 - 3,534 5,699 4,969 5,982 5,714 5,693 7,000 6,538 5,201 4,820 5,212 5,503 4,816 5,243 4,599 4,429 3,456 4,196 4,776 4,423 3,810 4,031 3,954 4,199 3,178 3,879 4,131 4,263 3,584 4,291 4,727 4,809 3,864 4,238 4,997 5,219 - - - - - - - - - - 377 422 307 238 238 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit
M 18,561 12,031 5,268 5,082 6,076 11,898 12,139 12,254 13,919 13,713 13,928 13,964 14,809 12,864 10,960 12,698 8,747 10,224 9,395 9,614 9,693 7,950 9,313 10,001 10,450 8,963 8,675 8,978 9,236 8,541 8,418 8,425 7,327 7,281 7,282 9,256 9,444 7,296 8,470 8,150 8,486 7,413 7,516 8,047 7,730 5,218 5,289 6,953 6,935 3,817 9,892 9,282 7,635 5,844 6,779 7,950 9,078 4,645 8,675 5,411 3,042 -2,825 8,057 6,529 8,322 -2,106 7,958 11,706 11,193 7,558 8,220 9,074 8,569 6,961 7,171 6,248 6,908 5,923 5,588 6,770 6,410 5,399 5,561 5,358 5,814 4,568 4,968 5,305 5,604 5,604 5,548 6,279 6,598 5,862 6,504 7,272 7,634 5,778 5,456 5,776 5,528 4,182 4,121 4,874 4,440 4,085 4,492 3,898 1,652 1,616 1,526 1,578 1,776 1,725 1,644 1,563 1,488 1,469 1,377 1,335 1,374 1,302 1,291 1,241 1,172 355 317 418 397 374 306 286 299 256 289 468 262 396 285 324 - - - - - - - - - - - - - - -
Operating Expenses
M 13,309 9,959 2,150 2,984 2,963 9,868 9,563 9,712 10,156 9,635 9,855 10,120 10,473 9,163 8,123 9,066 7,226 8,124 7,322 7,341 7,331 6,691 7,021 7,501 7,657 7,029 6,715 6,861 6,937 6,775 6,528 6,426 6,054 6,301 6,303 7,075 7,052 10,538 6,544 6,723 6,581 7,976 6,591 6,723 6,574 4,626 6,732 6,005 6,722 6,082 6,125 7,237 6,070 6,236 5,979 6,260 6,557 5,867 6,975 5,781 3,527 5,373 2,549 4,949 6,756 11,481 5,693 7,000 6,538 5,866 4,820 5,841 6,092 4,075 5,205 4,637 4,743 436 219 2,098 1,143 481 363 1,423 1,722 431 832 1,236 1,343 1,343 463 1,599 1,215 609 648 557 1,222 2,154 353 640 979 1,047 200 80 162 126 621 537 5,255 4,393 4,523 4,490 984 1,030 914 793 773 916 814 750 811 862 809 795 730 940 736 1,305 965 903 901 840 789 834 800 574 699 735 783 750 - - - - - - - - - - - - - - -
Selling, General, and Administrative Expenses (SG&A)
M 6,696 5,598 5,935 767 710 853 755 757 705 829 734 746 624 679 542 535 449 555 531 537 514 605 570 580 510 547 534 561 527 578 489 547 514 638 576 598 486 611 522 531 453 548 448 458 440 557 476 4,525 5,293 2,357 4,592 5,539 5,183 1,787 4,430 4,674 5,161 2,603 5,630 4,482 2,647 1,580 3,695 2,960 4,071 3,187 3,596 5,218 4,992 3,354 3,149 3,723 4,183 2,672 3,165 2,630 2,861 1,898 2,347 2,923 2,712 1,782 1,938 2,272 2,548 1,147 2,061 2,234 2,488 2,488 2,380 2,742 2,851 1,775 2,656 3,097 3,408 1,320 2,302 2,413 2,363 1,222 1,609 2,017 1,788 1,175 1,849 1,505 616 559 526 553 570 497 512 490 484 428 433 433 471 415 419 433 437 307 380 372 399 327 361 334 374 223 302 250 281 313 270 295 - - - - - - - - - - - - - - -
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 6,086 6,451 6,921 7,147 6,482 6,181 6,300 6,410 6,197 6,039 5,879 5,540 5,663 5,727 6,477 6,566 9,927 6,022 6,192 6,128 7,428 6,143 6,265 6,134 4,069 6,256 1,480 1,429 3,725 1,533 1,698 887 4,449 1,549 1,586 1,396 3,264 1,345 1,299 880 - -1,146 1,989 2,685 8,294 2,097 1,782 1,546 2,512 1,671 2,118 1,909 1,403 2,040 2,007 1,882 -1,462 -2,128 -825 -1,569 -1,301 -1,575 -849 -826 -716 -1,229 -998 -1,145 -1,145 -1,917 -1,143 -1,636 -1,166 -2,008 -2,540 -2,186 834 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -5,347 - -16,450 2,984 2,963 -16,255 2,765 2,975 2,750 8,502 2,774 8,978 9,154 8,013 6,856 7,592 4,339 4,972 3,553 3,234 6,206 5,564 5,949 6,396 231 314 388 441 423 344 467 449 393 385 363 375 303 4,129 -21 316 268 7,976 -44 -48 -34 4,626 12,364 373 330 204 370 320 6,070 -490 253 249 24 -590 -236 123 22 - -985 -750 1,787 5,499 -21 1,307 -462 -672 -381 1,021 880 -1,428 389 -606 144 -3,993 -3,237 -2,098 -3,633 -3,942 -3,447 -2,608 -2,232 -3,768 -2,346 -2,643 -2,788 -4,263 -3,121 -2,692 -3,512 -4,200 -3,216 -3,681 -3,775 -3,065 - - - - - - - - - - 4,878 3,971 4,216 4,252 746 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income
M 5,252 2,072 3,118 2,098 3,113 2,030 2,576 2,542 3,763 4,078 4,073 3,844 4,336 3,701 2,837 3,632 1,521 2,100 2,073 2,273 2,362 1,259 2,292 2,500 2,793 1,934 1,960 2,117 2,299 1,766 1,890 1,999 1,273 980 979 2,181 2,392 -3,242 1,926 1,427 1,905 -563 925 1,324 1,156 592 -1,443 948 213 -2,265 3,767 2,045 1,565 -392 800 1,690 2,521 -1,222 1,700 -370 -485 -8,198 5,508 1,580 1,566 -13,587 2,265 4,706 4,655 1,692 3,400 3,233 2,477 2,886 1,966 1,611 2,165 5,487 5,369 4,672 5,267 4,918 5,198 3,935 4,092 4,137 4,136 4,069 4,261 4,261 5,085 4,680 5,383 5,253 5,856 6,715 6,412 3,624 5,103 5,136 4,549 3,135 3,921 4,794 4,278 3,959 3,871 3,361 -3,603 -2,777 -2,997 -2,912 791 695 730 770 715 552 564 584 563 440 483 447 442 -585 -419 -887 -568 -528 -595 -554 -490 -579 -511 -106 -438 -339 -499 -426 -81 -108 -52 -135 -99 -31 -73 -62 -64 -58 -40 -46 -58 -27 -27
Interest Expense
M 11,134 12,161 11,328 10,038 8,033 6,913 3,591 1,330 434 322 288 347 409 374 570 758 2,147 2,519 3,132 3,477 3,276 3,122 2,691 2,388 1,885 1,591 1,557 1,355 1,194 985 731 754 848 477 689 688 888 833 827 983 1,035 817 1,200 1,218 1,213 1,569 1,536 1,484 1,601 1,416 1,609 2,029 1,853 1,692 1,754 1,603 1,367 1,053 1,408 1,881 2,375 5,998 8,650 10,013 12,862 15,161 13,272 16,007 13,485 10,609 11,835 9,988 9,481 8,253 5,986 5,597 4,660 4,748 4,189 2,951 3,489 3,693 3,368 3,060 2,688 3,002 3,188 2,844 2,936 2,936 4,883 6,413 6,179 4,582 5,242 4,420 3,980 989 4,246 3,278 2,877 3,438 3,377 3,554 3,145 2,854 2,765 2,478 415 405 390 380 391 403 375 384 353 320 264 246 219 216 205 183 211 1,100 878 1,528 1,134 1,071 1,011 959 884 989 961 942 819 888 901 885 81 108 52 135 99 31 73 62 64 58 40 46 58 27 27
Non-operating Income/Expense
M 4,395 24 27 2,812 3,760 2,794 3,388 3,319 4,588 4,884 4,874 4,566 5,344 4,430 3,487 4,355 2,146 2,733 2,710 2,903 2,955 1,857 2,851 3,109 3,420 2,471 2,482 2,642 2,808 2,246 2,381 2,483 1,738 1,439 1,474 2,727 2,855 -2,931 2,220 1,932 2,370 -202 1,365 1,794 1,601 864 -1,483 -1,361 -1,358 -1,475 -1,540 -1,820 -1,693 -1,534 -1,062 -2,102 -1,063 -1,173 -1,372 -2,316 -1,987 -5,898 -8,650 -10,013 -12,862 -15,114 -13,341 -16,007 -13,598 -10,381 -11,835 -9,996 -9,448 -8,972 -4,964 -5,597 -4,717 -4,749 -4,164 -2,951 -3,489 -3,693 -3,368 -3,060 -2,688 -3,002 -3,188 -2,844 -2,936 -2,936 -4,853 -6,413 -6,120 -4,582 -5,242 -4,420 -3,980 -989 -4,246 -3,278 -2,877 -3,321 -3,377 -3,554 -3,145 -2,854 -2,765 -2,478 -888 -773 -693 -882 -391 -403 -375 -384 -353 -320 -264 -246 -219 -216 -205 -183 -211 -1,100 -878 -1,528 -1,134 -1,071 -1,011 -959 -884 -989 -961 -942 -819 -888 -901 -885 - - - - - - - - - - - - - - -
EBT
M 4,395 2,096 3,145 2,812 3,760 2,794 3,388 3,319 4,588 4,884 4,874 4,566 5,344 4,430 3,487 4,355 2,146 2,733 2,710 2,903 2,955 1,857 2,851 3,109 3,420 2,471 2,482 2,642 2,808 2,246 2,381 2,483 1,738 1,439 1,474 2,727 2,855 -133 2,249 1,986 2,307 -67 1,339 1,775 1,614 859 -1,480 940 203 -380 3,678 1,944 872 1,190 800 1,678 2,516 1,169 1,215 -619 -885 -3,350 1,956 1,465 2,216 -5,739 2,246 3,853 3,820 3,043 2,665 3,073 2,378 2,064 1,637 1,323 2,016 1,610 1,205 1,721 1,778 1,225 1,830 875 1,404 1,135 948 1,225 1,325 1,325 1,158 1,465 1,693 1,889 1,910 2,295 2,432 2,635 1,563 1,858 1,672 1,908 944 1,400 1,133 1,357 1,106 883 455 364 393 388 400 293 356 385 362 233 300 338 344 224 278 264 231 195 176 195 228 206 195 168 204 101 127 100 142 244 167 190 - - - - - - - - - - - - - - -
Income Tax Provision
M 933 555 710 591 727 528 726 783 873 1,168 1,150 1,054 1,176 1,018 736 1,119 366 428 492 657 487 300 696 640 714 1,767 697 846 815 566 749 833 578 496 423 894 387 -1,225 472 32 762 -348 339 555 342 95 -524 226 54 -278 1,410 542 -256 89 -23 217 436 279 422 -333 -695 -1,155 531 439 665 -2,198 772 1,271 1,261 609 814 1,124 784 318 471 395 671 411 343 498 552 211 561 276 499 403 337 428 477 477 423 535 618 681 664 837 888 1,002 593 707 635 705 299 546 442 547 428 356 178 136 154 149 155 115 137 148 140 93 116 131 134 85 106 107 94 53 65 76 89 74 73 67 84 43 55 42 60 95 66 78 -81 -108 -52 -135 -99 -31 -73 -62 -64 -58 -40 -46 -58 -27 -27
Income after Tax
M 3,462 1,541 2,435 2,221 3,033 2,266 2,662 2,536 3,715 3,716 3,724 3,512 4,168 3,412 2,751 3,236 1,780 2,305 2,218 2,246 2,468 1,557 2,155 2,469 2,706 704 1,785 1,796 1,993 1,680 1,632 1,650 1,160 943 1,051 1,833 2,468 1,092 1,777 1,954 1,545 281 1,000 1,220 1,272 764 -956 714 149 -102 2,268 1,402 1,128 1,101 823 1,461 2,080 890 793 -286 -190 -2,195 1,425 1,026 1,551 -3,541 1,474 2,582 2,559 2,434 1,851 1,949 1,594 1,746 1,166 928 1,345 1,199 862 1,223 1,226 1,014 1,269 599 905 732 611 797 848 848 735 930 1,075 1,208 1,246 1,458 1,544 1,633 970 1,151 1,037 1,203 645 854 691 810 678 527 276 228 239 239 246 178 219 238 222 140 185 207 210 139 172 157 136 142 111 119 139 132 122 101 120 58 72 58 82 149 101 112 - - - - - - - - - - - - - - -
Non-Controlling Interest
M - - 173 172 197 153 168 145 173 124 140 104 186 146 154 189 190 220 158 215 132 196 136 202 131 188 97 209 153 170 114 225 105 190 112 168 154 207 128 98 96 150 120 417 314 -634 530 -530 0 9 115 1,960 392 -650 -104 -1,219 -1,624 -239 -706 0 0 - -281 -1,414 -1,012 -1,534 -1,038 -1,457 -2,346 -2,298 -1,963 -1,588 -1,477 -1,288 -1,746 -1,166 -931 -1,349 -1,201 -857 -1,307 -1,224 -1,015 -1,034 -731 -1,030 -732 -611 -797 -848 -865 -726 -921 -1,066 -1,199 -1,237 -1,449 -1,535 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - - 2,262 2,049 2,836 2,113 2,494 2,391 3,542 3,592 3,584 3,408 3,982 3,266 2,597 3,047 1,590 2,085 2,060 2,031 2,336 1,361 2,019 2,267 2,575 473 1,688 1,587 1,840 1,510 1,518 1,425 1,055 753 939 1,665 2,314 -1,746 1,629 1,820 1,449 36 880 803 936 634 -530 530 0 -9 2,153 -558 736 650 104 1,219 1,624 239 706 0 0 - 281 1,414 1,012 1,534 1,038 1,457 2,346 2,298 1,963 1,588 1,477 1,288 1,746 1,166 931 1,349 1,201 857 1,307 1,224 1,015 1,034 731 1,030 732 611 797 848 865 726 921 1,066 1,199 1,237 1,449 1,535 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 1,616,000,000.00 1,627,000,000.00 1,643,000,000.00 1,651,000,000.00 1,663,000,000.00 1,679,000,000.00 1,697,000,000.00 1,723,000,000.00 1,755,000,000.00 1,785,000,000.00 1,812,000,000.00 1,841,000,000.00 1,818,000,000.00 1,802,000,000.00 1,566,000,000.00 1,557,000,000.00 1,573,000,000.00 1,602,000,000.00 1,627,000,000.00 1,655,000,000.00 1,677,000,000.00 1,705,000,000.00 1,727,000,000.00 1,748,000,000.00 1,771,000,000.00 1,796,000,000.00 1,818,000,000.00 1,830,000,000.00 1,842,000,000.00 1,853,000,000.00 1,879,000,000.00 1,899,000,000.00 1,915,000,000.00 1,939,000,000.00 1,949,000,000.00 1,960,000,000.00 1,962,996,441.00 1,972,000,000.00 1,970,922,473.00 1,969,698,239.00 1,969,652,798.00 1,970,000,000.00 1,964,812,610.00 1,951,362,736.00 1,940,264,085.00 1,937,000,000.00 1,889,300,631.00 1,911,709,377.00 1,876,961,836.00 1,877,000,000.00 1,868,743,943.00 1,464,295,984.00 1,472,307,592.00 1,456,000,000.00 1,443,100,524.00 1,748,208,948.00 1,425,252,525.00 1,318,691,589.00 1,300,070,107.00 1,138,444,490.00 1,011,741,210.00 1,042,541,501.00 1,072,015,729.00 1,067,184,178.00 1,057,867,487.00 1,020,802,234.00 1,057,495,875.00 1,045,643,087.00 1,057,912,545.00 1,009,186,993.00 1,055,664,392.00 1,054,733,745.00 1,061,764,798.00 1,020,041,181.00 1,072,033,275.00 1,079,811,172.00 1,090,166,326.00 1,069,097,162.00 1,105,546,130.00 1,110,357,415.00 1,106,000,596.00 1,078,718,046.00 1,100,593,303.00 1,097,478,351.00 1,099,724,140.00 1,079,052,442.00 1,105,494,894.00 1,113,949,482.00 1,112,959,092.00 1,112,959,092.00 1,119,301,107.00 1,120,687,197.00 1,134,150,225.00 1,089,270,364.00 1,145,401,309.00 1,145,401,309.00 1,145,522,388.00 1,096,428,571.00 1,155,421,687.00 1,164,285,714.00 1,165,909,091.00 1,103,225,806.00 1,190,566,038.00 1,217,391,304.00 1,256,363,636.00 1,191,379,310.00 1,205,454,545.00 1,211,904,762.00 600,652,174.00 1,228,000,000.00 645,945,946.00 555,348,837.00 599,512,195.00 705,483,871.00 705,483,871.00 698,529,412.00 673,030,303.00 683,333,333.00 683,333,333.00 667,419,355.00 675,806,452.00 660,000,000.00 660,000,000.00 683,043,478.00 682,000,000.00 682,000,000.00 161,147,541.00 161,363,636.00 162,435,897.00 150,657,895.00 156,849,315.00 155,737,705.00 157,123,288.00 146,521,739.00 146,521,739.00 161,111,111.00 157,884,615.00 150,937,500.00 150,937,500.00 150,845,070.00 159,019,608.00 158,787,879.00 158,787,879.00 153,750,000.00 154,062,500.00 155,106,383.00 155,106,383.00 152,195,122.00 149,534,884.00 146,296,296.00 146,296,296.00 146,774,194.00 123,404,255.00 115,217,391.00 115,217,391.00
EBITDA
M -1,053 3,478 3,118 2,640 3,563 2,641 3,220 3,174 4,415 4,760 4,734 4,462 5,158 4,284 3,333 4,166 1,956 2,513 2,552 2,688 2,823 1,660 2,716 2,909 3,291 2,281 2,379 2,438 2,677 2,075 2,259 2,262 1,636 1,256 1,364 2,561 2,706 -385 2,097 1,835 2,235 433 1,227 1,406 1,306 645 -524 2,719 1,936 1,312 5,646 4,144 2,944 2,306 2,508 4,817 3,733 2,737 3,053 1,905 1,257 3,033 10,706 11,561 15,204 9,372 15,811 19,910 17,622 13,762 14,673 13,255 12,005 11,187 6,787 7,167 6,964 6,701 5,530 4,803 5,438 4,918 5,198 3,935 4,092 4,137 4,136 4,069 4,261 4,261 6,011 7,878 7,813 6,471 7,152 6,715 6,412 3,624 5,809 5,136 4,549 5,229 4,321 4,954 4,278 4,211 3,871 3,361 1,366 1,161 1,105 1,290 811 715 750 786 731 575 574 598 575 454 499 455 454 1,295 1,053 1,723 1,362 1,277 1,207 1,126 1,088 1,090 1,089 1,042 961 1,132 1,068 1,075 81 108 52 135 99 31 73 62 64 58 40 46 58 27 27
Depreciation and Amortization
M 975 1,406 988 922 940 1,207 928 921 942 1,237 1,035 1,057 887 1,406 853 686 824 656 654 675 658 469 468 517 390 413 451 455 434 379 478 464 415 410 369 333 321 413 136 286 326 427 368 356 360 363 425 418 375 217 428 380 379 -418 646 1,037 154 395 466 208 155 485 100 83 126 -3 224 50 204 338 173 186 179 151 186 247 231 342 161 131 171 171 - - - - - - - - - - - - - - - - - - - - - - - - - - 23 25 19 20 20 19 19 16 15 23 10 13 13 14 17 8 12 - 17 8 12 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT
M -2,028 2,072 2,130 1,718 2,623 1,434 2,292 2,253 3,473 3,523 3,699 3,405 4,271 2,878 2,480 3,480 1,132 1,857 1,898 2,013 2,165 1,191 2,248 2,392 2,901 1,868 1,928 1,983 2,243 1,696 1,781 1,798 1,221 846 995 2,228 2,385 -798 1,961 1,549 1,909 6 859 1,050 946 282 -949 2,301 1,561 1,095 5,218 3,764 2,565 2,724 1,862 3,780 3,579 2,342 2,587 1,697 1,102 2,548 10,606 11,478 15,078 9,375 15,587 19,860 17,418 13,424 14,500 13,069 11,826 11,036 6,601 6,920 6,733 6,359 5,369 4,672 5,267 5,267 1,225 1,830 875 1,404 1,135 948 1,225 1,325 1,368 1,158 1,465 1,693 1,889 1,910 2,295 2,432 2,635 1,563 1,858 1,672 1,908 944 1,400 1,133 1,357 1,106 1,343 1,136 1,086 1,270 791 695 730 770 715 552 564 584 563 440 483 447 442 - 1,037 1,715 1,349 - - - - - - - - - - - - - - - - - - - - - - - - - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - 1 -1 -2 -2 2 6 -5 -22 -127 8 -4 -3 -7 -2 -2 -5 -47 -5 -1 39 -13 18 -29 -19 0 0 0 0 0 25 4 2 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 21.23 26.48 22.58 21.02 19.34 18.90 21.43 23.59 19.03 23.91 23.59 23.08 22.01 22.98 21.11 25.69 17.05 15.66 18.15 22.63 16.48 16.16 24.41 20.59 20.88 71.51 28.08 32.02 29.02 25.20 31.46 33.55 33.26 34.47 28.70 32.78 13.56 921.05 20.99 1.61 33.03 519.40 25.32 31.27 21.19 11.06 35.41 24.04 26.60 73.16 38.34 27.88 -29.36 7.48 -2.88 12.93 17.33 23.87 34.73 53.80 78.53 34.48 27.15 29.97 30.01 38.30 34.37 32.99 33.01 20.01 30.54 36.58 32.97 15.41 28.77 29.86 33.28 25.53 28.46 28.94 31.05 17.22 30.66 31.54 35.54 35.51 35.55 34.94 36.00 36.00 36.53 36.52 36.50 36.05 34.76 36.47 36.51 38.03 37.94 38.05 37.98 36.95 31.67 39.00 39.01 40.31 38.70 40.32 39.21 37.35 39.19 38.47 38.61 39.13 38.52 38.36 38.70 39.78 38.54 38.81 39.06 38.11 38.25 40.47 40.85 27.19 37.05 39.04 38.96 35.73 37.60 39.90 41.01 42.45 43.47 42.00 42.02 38.97 39.53 41.00 - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 70.47 100.00 42.42 40.39 44.56 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.92 100.00 100.00 100.00 79.10 100.00 100.00 100.00 100.00 100.00 100.00 92.68 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 81.42 79.29 83.25 86.89 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - -
Operating Income Margin
% 19.94 17.22 25.11 16.67 22.83 17.06 21.22 20.74 27.03 29.74 29.24 27.53 29.28 28.77 25.89 28.60 17.39 20.54 22.06 23.64 24.37 15.84 24.61 25.00 26.73 21.58 22.59 23.58 24.89 20.68 22.45 23.73 17.37 13.46 13.44 23.56 25.33 -44.44 22.74 17.51 22.45 -7.59 12.31 16.45 14.95 8.97 -27.28 13.63 3.07 -59.34 38.08 22.03 19.00 -6.71 11.80 21.26 27.77 -26.31 19.60 -6.84 -15.94 290.19 68.36 24.20 18.82 645.16 28.46 40.20 41.59 22.39 41.36 35.63 28.91 41.46 27.42 25.78 31.34 92.64 96.08 69.01 82.17 91.09 93.47 73.44 70.38 90.56 83.25 76.70 76.03 76.03 91.65 74.53 81.59 89.61 90.04 92.34 83.99 62.72 93.53 88.92 82.29 74.96 95.15 98.36 96.35 96.92 86.18 86.22 -177.60 -136.26 -163.50 -160.37 44.56 40.32 44.43 49.26 48.05 37.61 40.93 43.79 40.96 33.80 37.37 35.99 37.73 -164.70 -132.24 -211.88 -143.15 -141.05 -194.54 -193.57 -163.87 -226.15 -176.94 -22.63 -167.30 -85.52 -175.26 -131.26 - - - - - - - - - - - - - - -
Net Income Margin
% - - 18.22 16.29 20.80 17.76 20.55 19.51 25.45 26.19 25.73 24.41 26.89 25.39 23.70 24.00 18.18 20.39 21.93 21.13 24.10 17.12 21.68 22.67 24.64 5.28 19.46 17.68 19.92 17.68 18.03 16.91 14.40 10.34 12.89 17.99 24.50 -23.93 19.23 22.33 17.08 0.49 11.71 9.98 12.11 9.61 -10.02 7.62 0.00 -0.24 21.77 -6.01 8.93 11.12 1.53 15.33 17.89 5.15 8.14 0.00 0.00 - 3.49 21.66 12.16 -72.84 13.04 12.45 20.96 30.40 23.88 17.50 17.24 18.50 24.35 18.66 13.48 22.78 21.49 12.66 20.39 22.67 18.25 19.30 12.57 22.55 14.73 11.52 14.22 15.13 15.59 11.56 13.96 18.18 18.43 17.01 18.98 26.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% -4.00 28.91 25.11 20.98 26.13 22.20 26.53 25.90 31.72 34.71 33.99 31.95 34.83 33.30 30.41 32.81 22.36 24.58 27.16 27.96 29.12 20.88 29.16 29.09 31.49 25.45 27.42 27.16 28.98 24.29 26.84 26.85 22.33 17.25 18.73 27.67 28.65 -5.28 24.76 22.52 26.34 5.84 16.33 17.47 16.90 9.78 -9.91 39.11 27.92 34.37 57.08 44.65 35.74 39.46 37.00 60.59 41.12 58.92 35.19 35.21 41.32 -107.36 132.88 177.07 182.70 -445.01 198.68 170.08 157.44 182.09 178.50 146.08 140.10 160.71 94.65 114.71 100.81 113.14 98.96 70.95 84.84 91.09 93.47 73.44 70.38 90.56 83.25 76.70 76.03 76.03 108.35 125.47 118.41 110.39 109.96 92.34 83.99 62.72 106.47 88.92 82.29 125.04 104.85 101.64 96.35 103.08 86.18 86.22 67.31 56.96 60.30 71.04 45.66 41.43 45.60 50.30 49.08 39.17 41.65 44.79 41.87 34.89 38.65 36.67 38.77 364.70 332.24 411.88 343.15 341.05 394.54 393.57 363.87 426.15 376.94 222.63 367.30 285.52 375.26 331.26 - - - - - - - - - - - - - - -
EBIT Ratio
% -7.70 17.22 17.15 13.65 19.24 12.05 18.88 18.39 24.95 25.69 26.56 24.38 28.84 22.37 22.63 27.41 12.94 18.16 20.20 20.94 22.34 14.98 24.14 23.92 27.76 20.84 22.22 22.09 24.29 19.86 21.16 21.34 16.66 11.62 13.66 24.07 25.25 -10.94 23.15 19.01 22.50 0.08 11.43 13.05 12.24 4.27 -17.94 33.09 22.51 28.69 52.75 40.55 31.14 46.61 27.47 47.55 39.42 50.42 29.82 31.36 36.23 -90.19 131.64 175.80 181.18 -445.16 195.87 169.66 155.62 177.61 176.40 144.03 138.01 158.54 92.05 110.76 97.47 107.36 96.08 69.01 82.17 97.56 22.03 34.15 15.05 30.74 22.85 17.87 21.86 23.64 24.66 18.44 22.20 28.88 29.04 26.27 30.06 42.09 48.30 27.06 33.61 39.98 46.30 19.37 31.53 27.74 30.21 28.37 66.19 55.76 59.27 69.92 44.56 40.32 44.43 49.26 48.05 37.61 40.93 43.79 40.96 33.80 37.37 35.99 37.73 - 327.03 409.87 340.07 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBT Ratio
% 16.69 17.42 25.33 22.35 27.57 23.48 27.91 27.09 32.96 35.62 34.99 32.70 36.09 34.44 31.82 34.30 24.53 26.73 28.85 30.20 30.49 23.36 30.61 31.09 32.73 27.57 28.61 29.43 30.40 26.30 28.28 29.47 23.72 19.76 20.24 29.46 30.23 -1.82 26.55 24.37 27.19 -0.90 17.82 22.06 20.88 13.02 -27.98 13.52 2.93 -9.96 37.18 20.94 10.59 20.36 11.80 21.11 27.72 25.17 14.01 -11.44 -29.09 118.58 24.28 22.44 26.63 272.51 28.22 32.91 34.13 40.26 32.42 33.87 27.75 29.65 22.83 21.17 29.18 27.18 21.56 25.42 27.74 22.69 32.91 16.33 24.15 24.85 19.08 23.09 23.64 23.64 20.87 23.33 25.66 32.22 29.37 31.56 31.86 45.60 28.65 32.17 30.25 45.62 22.91 28.72 25.52 33.22 24.62 22.65 22.40 17.84 21.44 21.37 22.55 16.96 21.64 24.66 24.34 15.83 21.80 25.33 25.03 17.19 21.52 21.26 19.68 54.90 55.43 46.65 57.43 55.02 63.83 58.67 68.12 39.60 44.04 21.37 54.15 61.43 58.75 58.57 - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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