Morgan Stanley
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,187,000 | $14,943,000 | $15,142,000 | $12,893,000 |
Gross Profit | 5,270,000 | 7,342,000 | 7,366,000 | 12,893,000 |
EBITDA | 5,046,000 | 5,030,000 | 5,347,000 | 5,721,000 |
EBIT | 3,776,000 | 3,759,000 | 4,372,000 | 4,315,000 |
Net Income | 3,188,000 | 3,076,000 | 3,412,000 | 1,517,000 |
Net Change In Cash | 13,187,000 | 14,943,000 | 15,142,000 | 12,893,000 |
Free Cash Flow | -18,239,000 | -8,468,000 | 8,052,000 | -18,681,000 |
Cash | 61,732,000 | 61,116,000 | 69,813,000 | 58,661,000 |
Basic Shares | 1,609,000 | 1,611,000 | 1,616,000 | 1,627,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $53,611,000 | $53,388,000 | $59,751,000 | $47,996,000 |
Gross Profit | 53,611,000 | 50,210,000 | 56,414,000 | 45,269,000 |
EBITDA | 23,555,000 | 24,631,000 | 29,822,000 | 23,095,000 |
EBIT | 19,299,000 | 20,633,000 | 25,606,000 | 19,326,000 |
Net Income | 9,087,000 | 11,029,000 | 15,034,000 | 10,996,000 |
Net Change In Cash | 53,611,000 | 53,388,000 | 59,751,000 | 47,996,000 |
Cost of Revenue | 4,685,000 | 25,621,000 | 20,655,000 | |
Free Cash Flow | -36,948,000 | -9,475,000 | 31,663,000 | -26,675,000 |
Cash | 58,661,000 | 92,747,000 | 86,838,000 | 67,452,000 |
Basic Shares | 1,646,000 | 1,713,000 | 1,814,000 | 1,624,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.88 |
2024-06-30 | $1.82 |
2024-03-31 | $2.02 |
2023-12-31 | $0.99 |
