How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
55
MSBHF Quote, Financials, Valuation and Earnings
Last price:
$29.42
Seasonality move
:
4.17%
Day range:
$27.40 - $29.50
52-week range:
$14.85 - $28.00
Dividend yield:
2.56%
P/E ratio:
23.56x
P/S ratio:
0.91x
P/B ratio:
1.72x
Volume:
21.1K
Avg. volume:
13.1K
1-year change:
71.3%
Market cap:
$103.7B
Revenue:
$122.1B
EPS (TTM):
$1.18
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.5B | $153.6B | $159.2B | $135.3B | $122.1B | |
| Revenue Growth (YoY) | -10.63% | 26.47% | 3.61% | -14.99% | -9.75% | |
| Cost of Revenues | $106.4B | $134.5B | $140.3B | $119B | $110.1B | |
| Gross Profit | $15.1B | $19.1B | $18.9B | $16.3B | $12B | |
| Gross Profit Margin | 12.46% | 12.46% | 11.87% | 12.06% | 9.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2B | $12.7B | $11.9B | $11.7B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2B | $12.7B | $11.9B | $11.7B | $9.6B | |
| Operating Income | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Net Interest Expenses | $573.8M | $415.4M | $851.4M | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | $970.7M | $7.7B | $7.3B | $4.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.6B | $3B | $2.3B | $2.1B | |
| Net Income to Company | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Minority Interest in Earnings | -$380.1M | $595.6M | $670.1M | $420.6M | $823.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Basic EPS (Cont. Ops) | $0.37 | $1.88 | $1.99 | $1.59 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.86 | $1.98 | $1.54 | $1.55 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.2B | $4B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.4B | $4.2B | $4B | |
| EBITDA | $6.9B | $11.2B | $11.3B | $8.8B | $5.5B | |
| EBIT | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Revenue (Reported) | $121.5B | $153.6B | $159.2B | $135.3B | $122.1B | |
| Operating Income (Reported) | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Operating Income (Adjusted) | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7B | $38.2B | $33.4B | $31.3B | $30B | |
| Revenue Growth (YoY) | 23.89% | 6.81% | -12.52% | -6.28% | -4.22% | |
| Cost of Revenues | $31.6B | $34.4B | $29.7B | $27.8B | $27.7B | |
| Gross Profit | $4.1B | $3.8B | $3.7B | $3.5B | $2.3B | |
| Gross Profit Margin | 11.6% | 9.93% | 10.96% | 11.06% | 7.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $2.8B | $2.9B | $2.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $2.8B | $2.9B | $2.9B | $2B | |
| Operating Income | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Net Interest Expenses | $98.7M | $181.4M | $331.8M | $282.2M | $278M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $853.4M | $2B | $728.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $519M | $458.8M | $394.1M | $741.8M | $234.7M | |
| Net Income to Company | $1.8B | $1.5B | $1.2B | $2B | $1.1B | |
| Minority Interest in Earnings | $195M | $127.3M | $167.1M | $202.6M | $123.8M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.5B | $1.2B | $2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.35 | $0.31 | $0.24 | $0.44 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.31 | $0.24 | $0.44 | $0.27 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.2B | $4B | $3.8B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.2B | $4B | $3.8B | |
| EBITDA | $2.2B | $2B | $1.8B | $1.6B | $933.7M | |
| EBIT | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Revenue (Reported) | $35.7B | $38.2B | $33.4B | $31.3B | $30B | |
| Operating Income (Reported) | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Operating Income (Adjusted) | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3B | $163B | $147.1B | $128.9B | $119.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.3B | $142.2B | $129.7B | $113.8B | $110B | |
| Gross Profit | $16B | $20.8B | $17.4B | $15.1B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13B | $12.2B | $11.9B | $11.6B | $7.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13B | $12.2B | $11.9B | $11.6B | $7.9B | |
| Operating Income | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Net Interest Expenses | $398.7M | $538.2M | $1.2B | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | $3.6B | $10.7B | $6.5B | $7.6B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $3.4B | $2.3B | $2.6B | $1.2B | |
| Net Income to Company | $3.9B | $11.1B | $7.4B | $8B | $5.1B | |
| Minority Interest in Earnings | -$227.3M | $615.4M | $738.8M | $556.4M | $557.2M | |
| Net Income to Common Excl Extra Items | $3.9B | $11.1B | $7.4B | $8B | $5.2B | |
| Basic EPS (Cont. Ops) | $0.93 | $2.37 | $1.56 | $1.81 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.92 | $2.34 | $1.55 | $1.76 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8B | $13.2B | $9.8B | $7.5B | $4.4B | |
| EBIT | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Revenue (Reported) | $138.3B | $163B | $147.1B | $128.9B | $119.9B | |
| Operating Income (Reported) | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Operating Income (Adjusted) | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4B | $80.1B | $67.8B | $61.4B | $59.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.4B | $70.3B | $59.6B | $54.4B | $54.3B | |
| Gross Profit | $8B | $9.8B | $8.2B | $6.9B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $5.7B | $5.8B | $5.7B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.7B | $5.8B | $5.7B | $4B | |
| Operating Income | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Net Interest Expenses | $196.2M | $319.3M | $650.7M | $580.5M | $560.1M | |
| EBT. Incl. Unusual Items | $2.8B | $5.6B | $3.2B | $4.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $966.2M | $1.9B | $1.1B | $1.4B | $458.2M | |
| Net Income to Company | $3.6B | $5.8B | $3.7B | $4.5B | $2.7B | |
| Minority Interest in Earnings | $298.1M | $315M | $383.2M | $508.8M | $245M | |
| Net Income to Common Excl Extra Items | $3.6B | $5.8B | $3.7B | $4.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.74 | $1.24 | $0.79 | $1.00 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.23 | $0.78 | $0.99 | $0.63 | |
| Weighted Average Basic Share | $8.9B | $8.8B | $8.5B | $8.1B | $7.7B | |
| Weighted Average Diluted Share | $8.9B | $8.8B | $8.5B | $8.1B | $7.8B | |
| EBITDA | $4.2B | $6.2B | $4.5B | $3.2B | $2.1B | |
| EBIT | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Revenue (Reported) | $70.4B | $80.1B | $67.8B | $61.4B | $59.2B | |
| Operating Income (Reported) | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Operating Income (Adjusted) | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $14.1B | $12.7B | $8.9B | $11B | |
| Short Term Investments | $3.4B | $7.6B | $4B | $2.4B | $2.2B | |
| Accounts Receivable, Net | $28B | $31.9B | $27.7B | $24.7B | $24.2B | |
| Inventory | $12.9B | $15.4B | $14.1B | $12.2B | $12.6B | |
| Prepaid Expenses | $525.1M | $821.2M | $1B | $1B | $907.2M | |
| Other Current Assets | $5.6B | $4.8B | $4.7B | $4.9B | $4.3B | |
| Total Current Assets | $64.3B | $78.5B | $68.4B | $77.2B | $58.5B | |
| Property Plant And Equipment | $36B | $35.5B | $34.4B | $20.8B | $23.8B | |
| Long-Term Investments | $54.8B | $54.4B | $52.6B | $50B | $54.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $1.6B | $1.6B | $1.9B | $1.9B | |
| Total Assets | $168.6B | $180.5B | $166.5B | $155B | $143.7B | |
| Accounts Payable | $24.1B | $27.9B | $25.3B | $18.8B | $19.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $2.1B | $2B | $738.8M | $781.5M | |
| Other Current Liabilities | $6B | $5.6B | $5.4B | $4.6B | $4.8B | |
| Total Current Liabilities | $48.6B | $60.3B | $50.3B | $53.7B | $39.3B | |
| Long-Term Debt | $51.5B | $44.3B | $36.8B | $25.4B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.5B | $115.8B | $97.9B | $88.3B | $75.8B | |
| Common Stock | $1.9B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $50.8B | $56.7B | $60.6B | $59.8B | $62.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8B | $7.9B | $6.9B | $5.3B | |
| Total Equity | $59.2B | $64.7B | $68.6B | $66.7B | $67.9B | |
| Total Liabilities and Equity | $168.6B | $180.5B | $166.5B | $155B | $143.7B | |
| Cash and Short Terms | $13.4B | $14.1B | $12.7B | $8.9B | $11B | |
| Total Debt | $57.4B | $51B | $41.8B | $29.2B | $28.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6B | $10.7B | $11B | $9.4B | $9.4B | |
| Short Term Investments | $6.2B | $7.2B | $3.2B | $2.5B | -- | |
| Accounts Receivable, Net | $30.9B | $30.4B | $27.8B | $28.6B | $28.2B | |
| Inventory | $13.8B | $13.4B | $13.2B | $13.3B | $12.6B | |
| Prepaid Expenses | $706.3M | $1B | $1.2B | $1.1B | $1B | |
| Other Current Assets | $4.9B | $4.1B | $4.4B | $4.5B | -- | |
| Total Current Assets | $69.4B | $67.6B | $60.4B | $59.3B | $58.5B | |
| Property Plant And Equipment | $36.2B | $31.5B | $32.8B | $22.7B | $24.4B | |
| Long-Term Investments | $56.3B | $50.5B | $50.2B | $58.2B | $55.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $1.5B | $1.5B | $2B | -- | |
| Total Assets | $175.2B | $160.4B | $153.4B | $147.7B | $145.6B | |
| Accounts Payable | $25.4B | $24.8B | $23.6B | $19.1B | $18.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $1.7B | $1.8B | $752.6M | -- | |
| Other Current Liabilities | $4.9B | $4.3B | $4B | $4.7B | -- | |
| Total Current Liabilities | $54.5B | $52.7B | $44.6B | $40.7B | $40.8B | |
| Long-Term Debt | $49.6B | $34.7B | $32.5B | $26.2B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.2B | $98.9B | $87.3B | $77.6B | $80.6B | |
| Common Stock | $1.8B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3B | $7B | $7.3B | $5.2B | $4.8B | |
| Total Equity | $60.9B | $61.5B | $66.1B | $70.1B | $65B | |
| Total Liabilities and Equity | $175.2B | $160.4B | $153.4B | $147.7B | $145.6B | |
| Cash and Short Terms | $13.6B | $10.7B | $11B | $9.4B | $9.4B | |
| Total Debt | $51.8B | $36.4B | $34.3B | $27B | $29.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Depreciation & Amoritzation | $4.9B | $4.9B | $4.3B | $4.1B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $247.1M | -$6B | $1.3B | $571.6M | $668.4M | |
| Change in Inventories | $393.3M | -$2.1B | -$95.4M | -$494.8M | -$248.8M | |
| Cash From Operations | $9.6B | $9.4B | $14.2B | $9.3B | $10.9B | |
| Capital Expenditures | $3.7B | $3.5B | $3.4B | $3.6B | $2.5B | |
| Cash Acquisitions | $168.1M | $583.3M | $297.1M | $349.2M | $2.5B | |
| Cash From Investing | -$3.4B | -$1.4B | -$1.2B | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $1.8B | $1.7B | $2B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $7.7B | $1.6B | $3B | $3B | |
| Long-Term Debt Repaid | -$7.2B | -$7.7B | -$5.7B | -$4.3B | -$3.1B | |
| Repurchase of Common Stock | $186.5M | $115.7K | $1.6B | $3.1B | $2.6B | |
| Other Financing Activities | -$50.7M | $41.3M | $88.1M | $2.6M | -$26.9M | |
| Cash From Financing | -$6.5B | -$6.2B | -$13.1B | -$7.5B | -$10B | |
| Beginning Cash (CF) | $11.9B | $12.8B | $11.7B | $8.3B | $10.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | $2.1B | $10.5M | -$2.1B | $1.9B | |
| Ending Cash (CF) | $12.1B | $15.3B | $11.8B | $3.7B | $15B | |
| Levered Free Cash Flow | $5.9B | $5.9B | $10.9B | $5.7B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.9B | $1.8B | $1.4B | -- | |
| Depreciation & Amoritzation | $1.2B | $1B | $1B | $531.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3B | -$1.1B | -$890.6M | -$1.9B | -- | |
| Change in Inventories | -$734.7M | -$636.8M | -$253.4M | -$349.2M | -- | |
| Cash From Operations | $2.4B | $2.6B | $2.1B | $2B | -- | |
| Capital Expenditures | $1B | $855.6M | $1B | $475.4M | -- | |
| Cash Acquisitions | $385M | $82.3M | $74.2M | $63.2M | -- | |
| Cash From Investing | -$417.7M | -$855.4M | -$653.3M | $459.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $921.8M | $793.2M | $988.9M | $1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $434.7M | $888.4M | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$780.8M | -$1.7B | -- | -- | |
| Repurchase of Common Stock | $26.4K | $212.2M | $760.7M | -$54.6M | -- | |
| Other Financing Activities | -$63.9M | -$9.2M | -$3.1M | -- | -- | |
| Cash From Financing | -$1.5B | -$761.1M | $618.7M | -$1.7B | -- | |
| Beginning Cash (CF) | $12.4B | $11.6B | $13B | $8.6B | -- | |
| Foreign Exchange Rate Adjustment | $100.1M | -$254.4M | -$29.5M | $69.5M | -- | |
| Additions / Reductions | $544.5M | $729.3M | $2B | $770.7M | -- | |
| Ending Cash (CF) | $13B | $12.1B | $15B | $9.4B | -- | |
| Levered Free Cash Flow | $1.3B | $1.7B | $1.1B | $1.5B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $11.1B | $7.4B | $8B | $5.1B | |
| Depreciation & Amoritzation | $4.9B | $4.5B | $4.3B | $4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5B | -$3.9B | $1.3B | $2.1B | $350.6M | |
| Change in Inventories | -$1.2B | -$781.4M | -$350.7M | -$655.1M | $253.4M | |
| Cash From Operations | $7B | $14.1B | $11.4B | $10.7B | $7.4B | |
| Capital Expenditures | $3.5B | $3.5B | $3.5B | $3.3B | $2.1B | |
| Cash Acquisitions | $244.4M | $684.3M | $174.7M | $409.2M | $3.1B | |
| Cash From Investing | -$2.6B | -$371M | -$783.3M | -$4.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $1.8B | $1.9B | $1.9B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $3.7B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$6.7B | -$6.5B | -$3.9B | -- | -- | |
| Repurchase of Common Stock | $763.3K | $652M | $2.6B | $4.1B | $3.9B | |
| Other Financing Activities | $30.6M | -$15.6M | $87.6M | -- | -- | |
| Cash From Financing | -$6.3B | -$13.6B | -$9.9B | -$8.3B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $883.5M | $782.6M | -$4.7B | $3.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $10.6B | $7.9B | $7.3B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7.6B | $5.5B | $6B | $2.7B | |
| Depreciation & Amoritzation | $3.6B | $3.1B | $3.1B | $2.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.7B | -$453M | -$356.6M | $115.3M | $1.7B | |
| Change in Inventories | -$1.9B | -$498.7M | -$422.5M | -$703.6M | $102.4M | |
| Cash From Operations | $5.6B | $10.6B | $7.1B | $8.3B | $2.9B | |
| Capital Expenditures | $2.7B | $2.5B | $2.7B | $1.9B | $1.1B | |
| Cash Acquisitions | $481.6M | $285.5M | $152.7M | $205.4M | $745.2M | |
| Cash From Investing | -$1.6B | -$919.2M | -$349.8M | -$2.2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.7B | $2.1B | $2.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $1.2B | $2B | -- | $1.7B | |
| Long-Term Debt Repaid | -$6B | -$4.5B | -$3.6B | -- | -$1.7B | |
| Repurchase of Common Stock | $81.1K | $864.1M | $2.4B | $2.5B | $3.9B | |
| Other Financing Activities | $40.4M | $38.2M | $43.8M | -- | $52M | |
| Cash From Financing | -$3.2B | -$9.9B | -$5.1B | -$8.2B | -$2.2B | |
| Beginning Cash (CF) | $36.8B | $34.9B | $34.8B | $25.4B | $18.4B | |
| Foreign Exchange Rate Adjustment | $149.8M | $163.3M | $285.6M | $91.3M | -$2.1M | |
| Additions / Reductions | $964.6M | -$47.6M | $1.9B | -$2B | -$1.3B | |
| Ending Cash (CF) | $37.9B | $35B | $37B | $23.4B | $17.1B | |
| Levered Free Cash Flow | $2.9B | $8.1B | $4.3B | $6.3B | $1.8B | |
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Financial Ratios
MSBHF
Sector
P/E ratio
23.56x
20.33x
PEG ratio
--
0.18x
P/B ratio
1.72x
1.78x
Price / LTM sales
0.91x
0.88x
Growth Metrics
MSBHF
Sector
Revenue growth
-4.22%
4.64%
Earnings growth
-38.13%
4.45%
Revenue (5-year growth)
-2.12%
4.48%
Earnings forecast
--
$0.33
Profitability
MSBHF
Sector
Profitability FY 2024
$12B
$243.9M
Return on invested capital
4.95%
4.6%
Return on assets
3.59%
3.09%
Return on equity
7.76%
7.98%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
MSBHF
Sector
Total cash
$9.4B
$137.1M
Short term investments
$2.2B
$31.1M
Total assets
$143.7B
$1.4B
Long term debt
$29.7B
$45.1M
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