Financhill
Buy
72

MSADF Quote, Financials, Valuation and Earnings

Last price:
$22.73
Seasonality move :
6.95%
Day range:
$22.73 - $22.73
52-week range:
$17.04 - $25.39
Dividend yield:
3.24%
P/E ratio:
7.01x
P/S ratio:
0.68x
P/B ratio:
1.15x
Volume:
36
Avg. volume:
3.6K
1-year change:
1.24%
Market cap:
$33.8B
Revenue:
$41.9B
EPS (TTM):
$3.24
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $41.7B $43.2B $37.7B $42.3B $41.9B
Revenue Growth (YoY) -9.49% 3.55% -12.71% 12.25% -1.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.3B $872.9M $282.8M $2B $379.4M
Operating Expenses $776.4M -$1.7B -$2.2B -$1.4B -$5.8B
Operating Income -$776.4M $1.7B $2.2B $1.4B $5.8B
 
Net Interest Expenses $137.7M $137.8M $76.6M $72.3M $77.3M
EBT. Incl. Unusual Items $1.9B $3.3B $2.2B $3.2B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $509.7M $926.2M $605.2M $618.5M $1.4B
Net Income to Company $1.9B $3.3B $2.2B $3.2B $6B
 
Minority Interest in Earnings $30.9M $28M $26.5M $24.6M $32.8M
Net Income to Common Excl Extra Items $1.4B $2.4B $1.6B $2.6B $4.6B
 
Basic EPS (Cont. Ops) $0.80 $1.41 $0.96 $1.60 $2.92
Diluted EPS (Cont. Ops) $0.80 $1.41 $0.96 $1.60 $2.92
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.6B $1.6B
 
EBITDA -- -- -- -- --
EBIT $1.9B $3.3B $2.2B $3.2B $6B
 
Revenue (Reported) $41.7B $43.2B $37.7B $42.3B $41.9B
Operating Income (Reported) -$776.4M $1.7B $2.2B $1.4B $5.8B
Operating Income (Adjusted) $1.9B $3.3B $2.2B $3.2B $6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.3B $10.1B $10.6B $10.5B $17B
Revenue Growth (YoY) 2.76% -10.45% 4.76% -0.43% 61.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $182.7M $42.9M -$56.6M -- --
Operating Expenses -$141.8M $820.7M $485.2M -$3.5B -$2B
Operating Income $141.8M -$820.7M -$485.2M $3.5B $2B
 
Net Interest Expenses $36.2M $20.9M $19.7M $19.6M $22.5M
EBT. Incl. Unusual Items $129.7M -$697.4M -$208M $2.1B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.5M -$130.7M -$48.7M $389.7M $594.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11M $6.5M $7.4M $8.9M $7.9M
Net Income to Common Excl Extra Items $66.2M -$566.8M -$159.4M $1.7B $1.8B
 
Basic EPS (Cont. Ops) $0.03 -$0.36 -$0.10 $1.08 $1.22
Diluted EPS (Cont. Ops) $0.03 -$0.36 -$0.10 $1.08 $1.22
Weighted Average Basic Share $1.7B $1.6B $1.6B $1.6B $1.5B
Weighted Average Diluted Share $1.7B $1.6B $1.6B $1.6B $1.5B
 
EBITDA -- -- -- -- --
EBIT $129.7M -$697.4M -$208M $2.1B $2.4B
 
Revenue (Reported) $11.3B $10.1B $10.6B $10.5B $17B
Operating Income (Reported) $141.8M -$820.7M -$485.2M $3.5B $2B
Operating Income (Adjusted) $129.7M -$697.4M -$208M $2.1B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $42.5B $39.8B $42.5B $40.5B $50.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.4B $371.5M $980.3M $204.7M --
Operating Expenses -$2.9B $11.2M -$2.4B -$6.4B -$5.6B
Operating Income $2.9B -$11.2M $2.4B $6.4B $5.6B
 
Net Interest Expenses $141.3M $106.9M $73.7M $72.7M $84.7M
EBT. Incl. Unusual Items $2.5B $1.8B $3B $6.2B $6.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $830.3M $564.3M $750.2M $1.2B $1.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $29.3M $26.6M $23.5M $30.1M $30.3M
Net Income to Common Excl Extra Items $1.6B $1.3B $2.2B $5B $4.9B
 
Basic EPS (Cont. Ops) $0.95 $0.74 $1.36 $3.11 $3.24
Diluted EPS (Cont. Ops) $0.95 $0.74 $1.35 $3.10 $3.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.5B $1.8B $3B $6.2B $6.6B
 
Revenue (Reported) $42.5B $39.8B $42.5B $40.5B $50.5B
Operating Income (Reported) $2.9B -$11.2M $2.4B $6.4B $5.6B
Operating Income (Adjusted) $2.5B $1.8B $3B $6.2B $6.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.7B $19.2B $23.7B $21.5B $30.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $605.7M $93.9M $788.1M $258.3M $334M
Operating Expenses -$1.6B $283M $186M -$4.5B -$4.3B
Operating Income $1.6B -$283M -$186M $4.5B $4.3B
 
Net Interest Expenses $71.4M $40.4M $37.4M $37.9M $45.3M
EBT. Incl. Unusual Items $1.6B $129.3M $885.7M $3.8B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $448.2M $85.4M $228.7M $808.6M $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $16.9M $15.4M $12.2M $17.8M $15.2M
Net Income to Common Excl Extra Items $1.2B $43.9M $657M $3B $3.4B
 
Basic EPS (Cont. Ops) $0.68 $0.01 $0.40 $1.91 $2.24
Diluted EPS (Cont. Ops) $0.68 $0.01 $0.40 $1.91 $2.24
Weighted Average Basic Share $3.3B $3.2B $3.2B $3.2B $3B
Weighted Average Diluted Share $3.3B $3.2B $3.2B $3.2B $3B
 
EBITDA -- -- -- -- --
EBIT $1.6B $129.3M $885.7M $3.8B $4.5B
 
Revenue (Reported) $22.7B $19.2B $23.7B $21.5B $30.5B
Operating Income (Reported) $1.6B -$283M -$186M $4.5B $4.3B
Operating Income (Adjusted) $1.6B $129.3M $885.7M $3.8B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $33.6B $35.4B $34.2B $32.7B $30.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $36.1B $37.6B $36.7B $35.7B $36.1B
 
Property Plant And Equipment $4.5B $4B $3.6B $3.1B $3.1B
Long-Term Investments $154.2B $141.8B $123.3B $122.4B $123.1B
Goodwill $1.1B $1B $1.1B $934.5M $889.8M
Other Intangibles $2.8B $2.6B $2.6B $2.3B $2.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $218.5B $206.3B $183B $178.1B $175.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.5B $21.2B $20.3B $19.1B $23.7B
 
Long-Term Debt $9.3B $7.4B $5.5B $4.9B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $190.2B $179B $159.4B $148.3B $148.4B
 
Common Stock $907.5M $828.3M $757.4M $667.9M $677.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $27.9B $26.9B $23.2B $29.5B $26.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $373.6M $355.1M $356M $306.4M $349.2M
Total Equity $28.3B $27.2B $23.6B $29.8B $27.1B
 
Total Liabilities and Equity $218.5B $206.3B $183B $178.1B $175.5B
Cash and Short Terms $18.7B $19.3B $20.8B $19.2B $14.3B
Total Debt $9.4B $7.5B $5.6B $4.9B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $36.1B $33.2B $31.7B $34.7B $31.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.4B $34.3B $35.6B $37B $35B
 
Property Plant And Equipment $4.4B $3.4B $3.2B $3.2B $3.1B
Long-Term Investments $153.7B -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4B $3.1B $3.4B $3.5B --
Other Long-Term Assets -- -- -- -- --
Total Assets $221.5B $175.7B $172B $185.2B $184.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.3B $19.3B $18.3B $21.9B $22.5B
 
Long-Term Debt $7.3B $5.3B $4.8B $4.1B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $191.3B $155.8B $147.7B $154.8B $155B
 
Common Stock $901M $696.5M $677.3M $708.7M $686.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $383.2M $315.4M $332.7M $340.6M $330.9M
Total Equity $30.2B $19.9B $24.3B $30.5B $29.7B
 
Total Liabilities and Equity $221.5B $175.7B $172B $185.2B $184.7B
Cash and Short Terms $19.7B $18.5B $19.3B $17.3B --
Total Debt $7.3B $5.3B $4.8B $4.1B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $3.3B $2.2B $3.2B $6B
Depreciation & Amoritzation $792.6M $864.2M $789.5M $836.9M $799.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1B $2.1B $1.4B $3.8B $4.3B
 
Capital Expenditures $859M $722.2M $602.4M $587.4M $579.2M
Cash Acquisitions -- $89.9M $350.3M $30.3M $1.2M
Cash From Investing -$1.2B $1.3B $3.3B -$1.2B -$2.4B
 
Dividends Paid (Ex Special Dividend) $800.8M $803.3M $787.7M $810M $1.2B
Special Dividend Paid
Long-Term Debt Issued $936.9M $1.3B -- -- $8.2M
Long-Term Debt Repaid -$943.3M -$1.6B -$1.3B -$693M -$828.8M
Repurchase of Common Stock $330.3M $363.5M $411.3M $210.1M $1.6B
Other Financing Activities $1.9B $2B $153M $135.1M -$583.4M
Cash From Financing $747.5M $521M -$2.3B -$1.6B -$4.3B
 
Beginning Cash (CF) $33.6B $35.4B $34.2B $32.7B $30.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6B $4.3B $2.7B $1.3B -$1.9B
Ending Cash (CF) $30B $40B $37.1B $34.3B $29.2B
 
Levered Free Cash Flow -$3.9B $1.4B $830.3M $3.2B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $157.6K $117.1K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $36.1B $33.2B $31.7B $34.7B $31.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $458.8M --
Depreciation & Amoritzation -- -- -- $444.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$23.2M -$1.1B --
 
Capital Expenditures -- $46M $206.3M $524.2M $104.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $632.8M $1.8B --
 
Dividends Paid (Ex Special Dividend) -- -- $248.2M $435.4M $13.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $43.3M $228.1M --
Other Financing Activities -- -- -- $20.4M --
Cash From Financing -- -- -$576.2M -$647M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$198M -$41.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$229.5M -$1.7B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $157.6K $117.1K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $70.3B $66.5B $65.2B $66.8B $64.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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