Financhill
Sell
48

MSADF Quote, Financials, Valuation and Earnings

Last price:
$21.61
Seasonality move :
47.3%
Day range:
$19.99 - $21.61
52-week range:
$17.04 - $25.00
Dividend yield:
3.13%
P/E ratio:
7.27x
P/S ratio:
0.79x
P/B ratio:
1.22x
Volume:
467
Avg. volume:
23.1K
1-year change:
-7.08%
Market cap:
$32.7B
Revenue:
$41.7B
EPS (TTM):
$2.97
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.5B $44.6B $37.4B $43.9B $41.7B
Revenue Growth (YoY) 6.21% -1.97% -16.05% 17.34% -5.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5B $6.2B $5.4B $5.5B $5.6B
Other Inc / (Exp) $3.3B $872.9M $282.8M $2B $379.4M
Operating Expenses $7.6B $6.5B $5.8B $6.1B $6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $137.7M $137.9M $76.9M $72.4M $77.4M
EBT. Incl. Unusual Items $1.9B $3.3B $2.2B $3.2B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $509.9M $927.1M $607.4M $619.8M $1.4B
Net Income to Company $1.9B $3.3B $2.2B $3.2B $6B
 
Minority Interest in Earnings -$30.9M -$28.1M -$26.5M -$24.6M -$32.8M
Net Income to Common Excl Extra Items $1.4B $2.3B $1.6B $2.6B $4.5B
 
Basic EPS (Cont. Ops) $0.80 $1.41 $0.32 $1.61 $2.92
Diluted EPS (Cont. Ops) $0.80 $1.41 $0.32 $1.61 $2.92
Weighted Average Basic Share $1.7B $1.7B $4.8B $1.6B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $4.8B $1.6B $1.6B
 
EBITDA -- -- -- -- --
EBIT $2B $3.4B $2.3B $3.3B $6B
 
Revenue (Reported) $45.5B $44.6B $37.4B $43.9B $41.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $3.4B $2.3B $3.3B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.9B $38.5B $16.8B $17.6B -$7.1B
Revenue Growth (YoY) -7.62% 251.33% -56.28% 4.84% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.5B $1.3B $1.3B $1.3B
Other Inc / (Exp) $878.9M $270.6M $30M $355M $76.5M
Operating Expenses $1.8B $1.5B $1.2B $1.3B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $34.4M $34.6M $18.1M $18.3M $19.9M
EBT. Incl. Unusual Items $883.1M $980.5M $1.3B $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $363.9M $271M $333.5M $411.4M $398.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.7M -$7.5M -$4.2M -$6.2M -$5.2M
Net Income to Common Excl Extra Items $511.5M $701.9M $994.2M $1.3B $1.1B
 
Basic EPS (Cont. Ops) $0.30 $0.42 $0.61 $0.82 $0.72
Diluted EPS (Cont. Ops) $0.30 $0.42 $0.61 $0.82 $0.72
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B $1.5B
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.6B $1.5B
 
EBITDA -- -- -- -- --
EBIT $917.5M $1B $1.4B $1.8B $1.5B
 
Revenue (Reported) $10.9B $38.5B $16.8B $17.6B -$7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $917.5M $1B $1.4B $1.8B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.5B $45.2B $36.1B $44.6B $42.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5B $6.2B $5.4B $5.5B $5.6B
Other Inc / (Exp) $3.3B $883.4M $286M $2B $384.3M
Operating Expenses $7.6B $6.5B $5.8B $6B $6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $137.7M $137.9M $76.8M $72.4M $78.3M
EBT. Incl. Unusual Items $1.9B $3.3B $2.2B $3.2B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $513.3M $927.3M $608.6M $624.4M $1.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$30.9M -$28.2M -$26.7M -$24.5M -$33.3M
Net Income to Common Excl Extra Items $1.4B $2.3B $1.6B $2.6B $4.6B
 
Basic EPS (Cont. Ops) $0.80 $1.41 $0.97 $1.60 $2.97
Diluted EPS (Cont. Ops) $0.80 $1.41 $0.96 $1.60 $2.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2B $3.4B $2.3B $3.3B $6.1B
 
Revenue (Reported) $45.5B $45.2B $36.1B $44.6B $42.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $3.4B $2.3B $3.3B $6.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $61.2B $51.2B $60.6B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6B $3.9B $4B $2.7B --
Other Inc / (Exp) $876.3M $123.9M $1.1B $334.8M --
Operating Expenses $4.6B $3.8B $4B $2.7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $106M $58.6M $55.9M $38.2M --
EBT. Incl. Unusual Items $2.6B $1.5B $2.6B $3.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $719M $419.2M $640.7M $817.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$24.5M -$19.6M -$18.4M -$14M --
Net Income to Common Excl Extra Items $1.8B $1B $2B $2.4B --
 
Basic EPS (Cont. Ops) $1.11 $0.63 $1.23 $1.55 --
Diluted EPS (Cont. Ops) $1.10 $0.62 $1.23 $1.55 --
Weighted Average Basic Share $5B $4.9B $4.8B $3.1B --
Weighted Average Diluted Share $5B $4.9B $4.8B $3.1B --
 
EBITDA -- -- -- -- --
EBIT $2.7B $1.5B $2.7B $3.3B --
 
Revenue (Reported) $61.2B $51.2B $60.6B $3.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.7B $1.5B $2.7B $3.3B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.7B $19.3B $20.8B $19.2B $14.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.7B $19.3B $20.8B $19.2B $14.3B
 
Property Plant And Equipment $4.5B $4B $3.6B $3.1B $3.1B
Long-Term Investments $152.2B $138.9B $121.2B $120B $118.7B
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 $218.9B $205.1B $182.7B $178.1B $175.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $7.3B $6.4B $5.4B $4.7B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $190.5B $178B $159.2B $148.3B $148.3B
 
Common Stock $909M $823.7M $756.6M $667.8M $677.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $28B $26.7B $23.2B $29.5B $26.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $374.3M $353.1M $355.6M $306.4M $349M
Total Equity $28.3B $27.1B $23.6B $29.8B $27.1B
 
Total Liabilities and Equity $218.9B $205.1B $182.7B $178.1B $175.4B
Cash and Short Terms $18.7B $19.3B $20.8B $19.2B $14.3B
Total Debt $7.3B $6.4B $5.4B $4.7B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.7B $19.3B $20.8B $19.2B $14.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.7B $19.3B $20.8B $19.2B $14.3B
 
Property Plant And Equipment $4.5B $4B $3.6B $3.1B $3.1B
Long-Term Investments $152.2B $138.9B $121.2B $120B $118.7B
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 $218.9B $205.1B $182.7B $178.1B $175.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $7.3B $6.4B $5.4B $4.7B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $190.5B $178B $159.2B $148.3B $148.3B
 
Common Stock $909M $823.7M $756.6M $667.8M $677.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $374.3M $353.1M $355.6M $306.4M $349M
Total Equity $28.3B $27.1B $23.6B $29.8B $27.1B
 
Total Liabilities and Equity $218.9B $205.1B $182.7B $178.1B $175.4B
Cash and Short Terms $18.7B $19.3B $20.8B $19.2B $14.3B
Total Debt $7.3B $6.4B $5.4B $4.7B $3.9B
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 $793M $865M $792.3M $838.6M $800.4M
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 $859.4M $722.9M $604.5M $588.6M $579.7M
Cash Acquisitions -- -$90M -$333.3M -- --
Cash From Investing $414.4M -$641.1M $3.6B -$1.9B -$3.7B
 
Dividends Paid (Ex Special Dividend) -$801.1M -$804M -$790.6M -$811.7M -$1.3B
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 -$330.5M -$363.8M -$412.8M -$210.5M -$1.6B
Other Financing Activities $1.9B $2B $153M $135.1M -$583.4M
Cash From Financing $747.8M $521.5M -$2.3B -$1.6B -$4.3B
 
Beginning Cash (CF) $20.7B $17.8B $16.7B $18.3B $17.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $2B $2.7B $284.8M -$3.7B
Ending Cash (CF) $18.8B $20.1B $19.6B $18.9B $14.7B
 
Levered Free Cash Flow -$3.9B $1.4B $833.3M $3.2B $3.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
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 -- -- -- -$1.1B --
 
Capital Expenditures -- -- $177.7M $471.6M $84.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.9B --
 
Dividends Paid (Ex Special Dividend) -- -- -$248.1M -$454M $13.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$230.2M --
Other Financing Activities -- -- -- $20.4M --
Cash From Financing -- -- -- -$642.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$7.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.6B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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