_id

69147c15ccc777a4e85d90d7

Ticker

MS-PQ

Name

Morgan Stanley

Exchange

NYSE

Address

1585 Broadway, New York, NY, United States, 10036

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.morganstanley.com

Description

Morgan Stanley, a financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. It offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities; and research. In addition, the company offers financial advisor-led brokerage, custody, and administrative and investment advisory services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential and commercial real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. The company was founded in 1924 and is headquartered in New York, New York.

Last Close

26.23

Volume

37086

Current Price

26.28

Change

0.06

Last Updated

2026-01-05T10:53:46.272Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8888632653061224

Sentiment Sources

49

Current Quarter

2025-09-30

Revenue

15733000000

Cost Of Revenue

8127000000

Gross Profit

7606000000

Operating Expenses

280000000

Operating Income

7326000000

Interest Expense

12965000000

Pretax Income

6028000000

Net Income

4655000000

Eps

2.9221594475831765

Dividends Per Share

1705000000

Shares Outstanding

0

Income Tax Expense

1373000000

EBITDA

22468108000

Operating Margin

46.56454585902244

Total Other Income Expense Net

-1298000000

Cash

73473000000

Short Term Investments

29576000000

Receivables

113257000000

Inventories

-

Total Current Assets

216306000000

Property Plant Equipment

-

Total Assets

1364806000000

Payables

226445000000

Short Term Debt

82428000000

Long Term Debt

332196000000

Total Liabilities

1253755000000

Equity

109962000000

Bs_currency_symbol

USD

Depreciation

1348000000

Change In Working Capital

-9896000000

Cash From Operations

-3332000000

Capital Expenditures

713000000

Cash From Investing

-10676000000

Cash From Financing

9076000000

Net Change In Cash

-5396000000

Cf_currency_symbol

USD

PE

-

PB

0.3807137010967426

ROE

4.2332805878394355

ROA

0.3410741160282121

FCF

-4045000000

Fcf Percent

-0.2571029047225577

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15733000000

Quarters > 0 > income Statement > cost Of Revenue

8127000000

Quarters > 0 > income Statement > gross Profit

7606000000

Quarters > 0 > income Statement > operating Expenses

280000000

Quarters > 0 > income Statement > operating Income

7326000000

Quarters > 0 > income Statement > interest Expense

12965000000

Quarters > 0 > income Statement > pretax Income

6028000000

Quarters > 0 > income Statement > net Income

4655000000

Quarters > 0 > income Statement > eps

2.9221594475831765

Quarters > 0 > income Statement > dividends Per Share

1705000000

Quarters > 0 > income Statement > shares Outstanding

1593000000

Quarters > 0 > income Statement > income Tax Expense

1373000000

Quarters > 0 > income Statement > EBITDA

22468108000

Quarters > 0 > income Statement > operating Margin

46.56454585902244

Quarters > 0 > income Statement > total Other Income Expense Net

-1298000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

73473000000

Quarters > 0 > balance Sheet > short Term Investments

29576000000

Quarters > 0 > balance Sheet > receivables

113257000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

216306000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1364806000000

Quarters > 0 > balance Sheet > payables

226445000000

Quarters > 0 > balance Sheet > short Term Debt

82428000000

Quarters > 0 > balance Sheet > long Term Debt

332196000000

Quarters > 0 > balance Sheet > total Liabilities

1253755000000

Quarters > 0 > balance Sheet > equity

109962000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4655000000

Quarters > 0 > cash Flow > depreciation

1348000000

Quarters > 0 > cash Flow > change In Working Capital

-9896000000

Quarters > 0 > cash Flow > cash From Operations

-3332000000

Quarters > 0 > cash Flow > capital Expenditures

713000000

Quarters > 0 > cash Flow > cash From Investing

-10676000000

Quarters > 0 > cash Flow > cash From Financing

9076000000

Quarters > 0 > cash Flow > net Change In Cash

-5396000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.9221594475831765

Quarters > 0 > ratios > PB

0.3807137010967426

Quarters > 0 > ratios > ROE

4.2332805878394355

Quarters > 0 > ratios > ROA

0.3410741160282121

Quarters > 0 > ratios > FCF

-4045000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2571029047225577

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29350000000

Quarters > 1 > income Statement > cost Of Revenue

12754000000

Quarters > 1 > income Statement > gross Profit

16596000000

Quarters > 1 > income Statement > operating Expenses

11974000000

Quarters > 1 > income Statement > operating Income

4622000000

Quarters > 1 > income Statement > interest Expense

12558000000

Quarters > 1 > income Statement > pretax Income

4622000000

Quarters > 1 > income Statement > net Income

3539000000

Quarters > 1 > income Statement > eps

2.221594475831764

Quarters > 1 > income Statement > dividends Per Share

1584000000

Quarters > 1 > income Statement > shares Outstanding

1593000000

Quarters > 1 > income Statement > income Tax Expense

1047000000

Quarters > 1 > income Statement > EBITDA

5929000000

Quarters > 1 > income Statement > operating Margin

15.74787052810903

Quarters > 1 > income Statement > total Other Income Expense Net

-1625000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

109130000000

Quarters > 1 > balance Sheet > short Term Investments

106872000000

Quarters > 1 > balance Sheet > receivables

98310000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

314312000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1353870000000

Quarters > 1 > balance Sheet > payables

215345000000

Quarters > 1 > balance Sheet > short Term Debt

93074000000

Quarters > 1 > balance Sheet > long Term Debt

327771000000

Quarters > 1 > balance Sheet > total Liabilities

1244600000000

Quarters > 1 > balance Sheet > equity

108184000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3575000000

Quarters > 1 > cash Flow > depreciation

1307000000

Quarters > 1 > cash Flow > change In Working Capital

6124000000

Quarters > 1 > cash Flow > cash From Operations

11829000000

Quarters > 1 > cash Flow > capital Expenditures

763000000

Quarters > 1 > cash Flow > cash From Investing

-17672000000

Quarters > 1 > cash Flow > cash From Financing

21667000000

Quarters > 1 > cash Flow > net Change In Cash

18391000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.221594475831764

Quarters > 1 > ratios > PB

0.386970716556977

Quarters > 1 > ratios > ROE

3.2712785624491607

Quarters > 1 > ratios > ROA

0.2613988049074136

Quarters > 1 > ratios > FCF

11066000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3770357751277683

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27912000000

Quarters > 2 > income Statement > cost Of Revenue

11530000000

Quarters > 2 > income Statement > gross Profit

16382000000

Quarters > 2 > income Statement > operating Expenses

10838000000

Quarters > 2 > income Statement > operating Income

5544000000

Quarters > 2 > income Statement > interest Expense

11395000000

Quarters > 2 > income Statement > pretax Income

5544000000

Quarters > 2 > income Statement > net Income

4315000000

Quarters > 2 > income Statement > eps

2.696875

Quarters > 2 > income Statement > dividends Per Share

1616000000

Quarters > 2 > income Statement > shares Outstanding

1600000000

Quarters > 2 > income Statement > income Tax Expense

1173000000

Quarters > 2 > income Statement > EBITDA

6409000000

Quarters > 2 > income Statement > operating Margin

19.862424763542563

Quarters > 2 > income Statement > total Other Income Expense Net

-1409000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

60835000000

Quarters > 2 > balance Sheet > short Term Investments

26730000000

Quarters > 2 > balance Sheet > receivables

92153000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

179718000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1300296000000

Quarters > 2 > balance Sheet > payables

201731000000

Quarters > 2 > balance Sheet > short Term Debt

92997000000

Quarters > 2 > balance Sheet > long Term Debt

303932000000

Quarters > 2 > balance Sheet > total Liabilities

1192449000000

Quarters > 2 > balance Sheet > equity

106812000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4371000000

Quarters > 2 > cash Flow > depreciation

865000000

Quarters > 2 > cash Flow > change In Working Capital

-29884000000

Quarters > 2 > cash Flow > cash From Operations

-23976000000

Quarters > 2 > cash Flow > capital Expenditures

713000000

Quarters > 2 > cash Flow > cash From Investing

-5034000000

Quarters > 2 > cash Flow > cash From Financing

13045000000

Quarters > 2 > cash Flow > net Change In Cash

-14647000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.696875

Quarters > 2 > ratios > PB

0.39366363329962933

Quarters > 2 > ratios > ROE

4.039808261244056

Quarters > 2 > ratios > ROA

0.331847517795948

Quarters > 2 > ratios > FCF

-24689000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8845299512754371

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

25982000000

Quarters > 3 > income Statement > cost Of Revenue

11054000000

Quarters > 3 > income Statement > gross Profit

14928000000

Quarters > 3 > income Statement > operating Expenses

10022000000

Quarters > 3 > income Statement > operating Income

4906000000

Quarters > 3 > income Statement > interest Expense

10939000000

Quarters > 3 > income Statement > pretax Income

4906000000

Quarters > 3 > income Statement > net Income

3714000000

Quarters > 3 > income Statement > eps

2.3097014925373136

Quarters > 3 > income Statement > dividends Per Share

1585000000

Quarters > 3 > income Statement > shares Outstanding

1608000000

Quarters > 3 > income Statement > income Tax Expense

1182000000

Quarters > 3 > income Statement > EBITDA

6551000000

Quarters > 3 > income Statement > operating Margin

18.882303132938187

Quarters > 3 > income Statement > total Other Income Expense Net

-4558000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

75743000000

Quarters > 3 > balance Sheet > short Term Investments

325846000000

Quarters > 3 > balance Sheet > receivables

86158000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

487747000000

Quarters > 3 > balance Sheet > property Plant Equipment

23000000

Quarters > 3 > balance Sheet > total Assets

1215071000000

Quarters > 3 > balance Sheet > payables

175938000000

Quarters > 3 > balance Sheet > short Term Debt

71712000000

Quarters > 3 > balance Sheet > long Term Debt

288776000000

Quarters > 3 > balance Sheet > total Liabilities

1109643000000

Quarters > 3 > balance Sheet > equity

104511000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3724000000

Quarters > 3 > cash Flow > depreciation

1645000000

Quarters > 3 > cash Flow > change In Working Capital

5890000000

Quarters > 3 > cash Flow > cash From Operations

11800000000

Quarters > 3 > cash Flow > capital Expenditures

879000000

Quarters > 3 > cash Flow > cash From Investing

-10150000000

Quarters > 3 > cash Flow > cash From Financing

15255000000

Quarters > 3 > cash Flow > net Change In Cash

14302000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.3097014925373136

Quarters > 3 > ratios > PB

0.4043425094009243

Quarters > 3 > ratios > ROE

3.5536929127077532

Quarters > 3 > ratios > ROA

0.3056611506652698

Quarters > 3 > ratios > FCF

10921000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.42032945885613116

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103145000000

Annuals > 0 > income Statement > cost Of Revenue

45788000000

Annuals > 0 > income Statement > gross Profit

57357000000

Annuals > 0 > income Statement > operating Expenses

39761000000

Annuals > 0 > income Statement > operating Income

17596000000

Annuals > 0 > income Statement > interest Expense

45524000000

Annuals > 0 > income Statement > pretax Income

17596000000

Annuals > 0 > income Statement > net Income

13390000000

Annuals > 0 > income Statement > eps

8.311607697082557

Annuals > 0 > income Statement > dividends Per Share

6138000000

Annuals > 0 > income Statement > shares Outstanding

1611000000

Annuals > 0 > income Statement > income Tax Expense

4067000000

Annuals > 0 > income Statement > EBITDA

22757000000

Annuals > 0 > income Statement > operating Margin

17.059479373697222

Annuals > 0 > income Statement > total Other Income Expense Net

-5510000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

75743000000

Annuals > 0 > balance Sheet > short Term Investments

325846000000

Annuals > 0 > balance Sheet > receivables

86158000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

487747000000

Annuals > 0 > balance Sheet > property Plant Equipment

23000000

Annuals > 0 > balance Sheet > total Assets

1215071000000

Annuals > 0 > balance Sheet > payables

175938000000

Annuals > 0 > balance Sheet > short Term Debt

71712000000

Annuals > 0 > balance Sheet > long Term Debt

288776000000

Annuals > 0 > balance Sheet > total Liabilities

1109643000000

Annuals > 0 > balance Sheet > equity

104511000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

13529000000

Annuals > 0 > cash Flow > depreciation

5161000000

Annuals > 0 > cash Flow > change In Working Capital

-19370000000

Annuals > 0 > cash Flow > cash From Operations

1362000000

Annuals > 0 > cash Flow > capital Expenditures

3462000000

Annuals > 0 > cash Flow > cash From Investing

-29460000000

Annuals > 0 > cash Flow > cash From Financing

46756000000

Annuals > 0 > cash Flow > net Change In Cash

16154000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.311607697082557

Annuals > 0 > ratios > PB

0.403709561672934

Annuals > 0 > ratios > ROE

12.81204849250318

Annuals > 0 > ratios > ROA

1.1019932168572866

Annuals > 0 > ratios > FCF

-2100000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.02035968781812012

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

88286000000

Annuals > 1 > income Statement > cost Of Revenue

38151000000

Annuals > 1 > income Statement > gross Profit

50135000000

Annuals > 1 > income Statement > operating Expenses

38322000000

Annuals > 1 > income Statement > operating Income

11813000000

Annuals > 1 > income Statement > interest Expense

37619000000

Annuals > 1 > income Statement > pretax Income

11813000000

Annuals > 1 > income Statement > net Income

9087000000

Annuals > 1 > income Statement > eps

5.520656136087485

Annuals > 1 > income Statement > dividends Per Share

5763000000

Annuals > 1 > income Statement > shares Outstanding

1646000000

Annuals > 1 > income Statement > income Tax Expense

2583000000

Annuals > 1 > income Statement > EBITDA

16069000000

Annuals > 1 > income Statement > operating Margin

13.380377409781847

Annuals > 1 > income Statement > total Other Income Expense Net

-4491000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

58661000000

Annuals > 1 > balance Sheet > short Term Investments

403229000000

Annuals > 1 > balance Sheet > receivables

80105000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

541995000000

Annuals > 1 > balance Sheet > property Plant Equipment

23000000

Annuals > 1 > balance Sheet > total Assets

1193693000000

Annuals > 1 > balance Sheet > payables

208148000000

Annuals > 1 > balance Sheet > short Term Debt

71571000000

Annuals > 1 > balance Sheet > long Term Debt

267467000000

Annuals > 1 > balance Sheet > total Liabilities

1093711000000

Annuals > 1 > balance Sheet > equity

99038000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9087000000

Annuals > 1 > cash Flow > depreciation

4256000000

Annuals > 1 > cash Flow > change In Working Capital

-49108000000

Annuals > 1 > cash Flow > cash From Operations

-33536000000

Annuals > 1 > cash Flow > capital Expenditures

3412000000

Annuals > 1 > cash Flow > cash From Investing

-3084000000

Annuals > 1 > cash Flow > cash From Financing

-2726000000

Annuals > 1 > cash Flow > net Change In Cash

-38895000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.520656136087485

Annuals > 1 > ratios > PB

0.4352747430279287

Annuals > 1 > ratios > ROE

9.175266059492317

Annuals > 1 > ratios > ROA

0.7612510084251144

Annuals > 1 > ratios > FCF

-36948000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4185034999886732

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62478000000

Annuals > 2 > income Statement > cost Of Revenue

12548000000

Annuals > 2 > income Statement > gross Profit

49930000000

Annuals > 2 > income Statement > operating Expenses

35841000000

Annuals > 2 > income Statement > operating Income

14089000000

Annuals > 2 > income Statement > interest Expense

12268000000

Annuals > 2 > income Statement > pretax Income

14089000000

Annuals > 2 > income Statement > net Income

11029000000

Annuals > 2 > income Statement > eps

6.438412142440163

Annuals > 2 > income Statement > dividends Per Share

5401000000

Annuals > 2 > income Statement > shares Outstanding

1713000000

Annuals > 2 > income Statement > income Tax Expense

2910000000

Annuals > 2 > income Statement > EBITDA

18087000000

Annuals > 2 > income Statement > operating Margin

22.550337718877046

Annuals > 2 > income Statement > total Other Income Expense Net

-3591000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

92747000000

Annuals > 2 > balance Sheet > short Term Investments

375108000000

Annuals > 2 > balance Sheet > receivables

78540000000

Annuals > 2 > balance Sheet > inventories

-709866000000

Annuals > 2 > balance Sheet > total Current Assets

546395000000

Annuals > 2 > balance Sheet > property Plant Equipment

4000000

Annuals > 2 > balance Sheet > total Assets

1180231000000

Annuals > 2 > balance Sheet > payables

216134000000

Annuals > 2 > balance Sheet > short Term Debt

67669000000

Annuals > 2 > balance Sheet > long Term Debt

241081000000

Annuals > 2 > balance Sheet > total Liabilities

1079000000000

Annuals > 2 > balance Sheet > equity

100141000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11179000000

Annuals > 2 > cash Flow > depreciation

3998000000

Annuals > 2 > cash Flow > change In Working Capital

-23498000000

Annuals > 2 > cash Flow > cash From Operations

-6397000000

Annuals > 2 > cash Flow > capital Expenditures

3078000000

Annuals > 2 > cash Flow > cash From Investing

-11632000000

Annuals > 2 > cash Flow > cash From Financing

22714000000

Annuals > 2 > cash Flow > net Change In Cash

402000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.438412142440163

Annuals > 2 > ratios > PB

0.4480030157477956

Annuals > 2 > ratios > ROE

11.013471005881707

Annuals > 2 > ratios > ROA

0.9344780809858408

Annuals > 2 > ratios > FCF

-9475000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.15165338199046063

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57780000000

Annuals > 3 > income Statement > cost Of Revenue

1370000000

Annuals > 3 > income Statement > gross Profit

56410000000

Annuals > 3 > income Statement > operating Expenses

36742000000

Annuals > 3 > income Statement > operating Income

19668000000

Annuals > 3 > income Statement > interest Expense

1366000000

Annuals > 3 > income Statement > pretax Income

19668000000

Annuals > 3 > income Statement > net Income

15034000000

Annuals > 3 > income Statement > eps

8.287761852260198

Annuals > 3 > income Statement > dividends Per Share

4171000000

Annuals > 3 > income Statement > shares Outstanding

1814000000

Annuals > 3 > income Statement > income Tax Expense

4548000000

Annuals > 3 > income Statement > EBITDA

23884000000

Annuals > 3 > income Statement > operating Margin

34.03946002076843

Annuals > 3 > income Statement > total Other Income Expense Net

-3694000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

86838000000

Annuals > 3 > balance Sheet > short Term Investments

413512000000

Annuals > 3 > balance Sheet > receivables

96018000000

Annuals > 3 > balance Sheet > inventories

-648045000000

Annuals > 3 > balance Sheet > total Current Assets

596368000000

Annuals > 3 > balance Sheet > property Plant Equipment

16000000

Annuals > 3 > balance Sheet > total Assets

1188140000000

Annuals > 3 > balance Sheet > payables

228685000000

Annuals > 3 > balance Sheet > short Term Debt

72525000000

Annuals > 3 > balance Sheet > long Term Debt

232831000000

Annuals > 3 > balance Sheet > total Liabilities

1081542000000

Annuals > 3 > balance Sheet > equity

105441000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15120000000

Annuals > 3 > cash Flow > depreciation

4216000000

Annuals > 3 > cash Flow > change In Working Capital

12689000000

Annuals > 3 > cash Flow > cash From Operations

33971000000

Annuals > 3 > cash Flow > capital Expenditures

2308000000

Annuals > 3 > cash Flow > cash From Investing

-49897000000

Annuals > 3 > cash Flow > cash From Financing

41547000000

Annuals > 3 > cash Flow > net Change In Cash

22071000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.287761852260198

Annuals > 3 > ratios > PB

0.4505710302444021

Annuals > 3 > ratios > ROE

14.258210752932921

Annuals > 3 > ratios > ROA

1.2653391014526907

Annuals > 3 > ratios > FCF

31663000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5479923849082727

Annuals > 3 > health Score

62

Valuation > metrics > PE

2.9221594475831765

Valuation > metrics > PB

0.3807137010967426

Valuation > final Score

90

Valuation > verdict

66.4% Undervalued

Profitability > metrics > ROE

4.2332805878394355

Profitability > metrics > ROA

2.152043863785563

Profitability > metrics > Net Margin

0.2958749126040806

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.40171150033648

Risk > metrics > Interest Coverage

0.5650597763208639

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.700307246020209

Liquidity > metrics > Quick Ratio

0.700307246020209

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

38

Prev Profitabilities > 2

31

Prev Risks > 0

7

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

75

Prev Liquidities > 1

40

Prev Liquidities > 2

99

Updated At

2026-01-20T22:14:22.700Z