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MORN Morningstar

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  • 280.630
  • +0.920+0.33%
Close Apr 25 16:00 ET
  • 280.630
  • 0.0000.00%
Post 20:01 ET
12.00BMarket Cap32.71P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.98%591.6M
11.32%153.4M
46.82%191.9M
523.27%152.7M
300.00%93.6M
6.25%316.4M
33.14%137.8M
28.01%130.7M
-64.34%24.5M
-0.43%23.4M
Net income from continuing operations
162.15%369.9M
59.05%116.9M
206.14%119.7M
91.41%69.1M
944.74%64.2M
100.14%141.1M
2,127.27%73.5M
534.44%39.1M
19.93%36.1M
-116.49%-7.6M
Operating gains losses
-117.77%-91.9M
-2,022.22%-51.9M
-2,768.75%-42.7M
-33.33%1.2M
103.11%1.5M
-1,272.22%-42.2M
200.00%2.7M
23.08%1.6M
0.00%1.8M
-11,975.00%-48.3M
Depreciation and amortization
2.97%190.4M
4.09%48.4M
-1.93%45.7M
4.47%49.1M
5.36%47.2M
10.98%184.9M
3.79%46.5M
5.43%46.6M
17.50%47M
19.15%44.8M
Deferred tax
-7.41%-34.8M
36.70%-13.8M
-86.84%-7.1M
27.27%-6.4M
-475.00%-7.5M
13.14%-32.4M
-122.45%-21.8M
64.15%-3.8M
13.73%-8.8M
129.85%2M
Other non cash items
111.32%2.4M
96.75%-400K
156.52%1.3M
420.51%12.5M
-307.41%-11M
-209.28%-21.2M
-89.23%-12.3M
-110.75%-2.3M
-160.94%-3.9M
-42.11%-2.7M
Change In working capital
230.25%92.8M
0.27%36.5M
78.04%60M
115.47%9.9M
-161.82%-13.6M
334.17%28.1M
-17.27%36.4M
5.64%33.7M
-180.70%-64M
133.79%22M
-Change in receivables
20.68%-30.3M
11.49%-38.5M
-59.90%8.1M
44.94%-13.6M
39.80%13.7M
1.04%-38.2M
-131.38%-43.5M
29.49%20.2M
7.84%-24.7M
213.95%9.8M
-Change in payables and accrued expense
740.00%9.6M
13.95%4.9M
15.63%3.7M
265.63%5.3M
25.86%-4.3M
25.00%-1.5M
158.11%4.3M
100.00%3.2M
-149.23%-3.2M
-114.81%-5.8M
-Change in other working capital
67.40%113.5M
-7.28%70.1M
367.96%48.2M
150.42%18.2M
-227.78%-23M
137.06%67.8M
7.69%75.6M
-29.93%10.3M
-1,344.00%-36.1M
133.46%18M
Cash from discontinued investing activities
Operating cash flow
86.98%591.6M
11.32%153.4M
46.82%191.9M
523.27%152.7M
300.00%93.6M
6.25%316.4M
33.14%137.8M
28.01%130.7M
-64.34%24.5M
-0.43%23.4M
Investing cash flow
Cash flow from continuing investing activities
73.99%-21.3M
173.48%24.1M
166.20%14.1M
-21.03%-32.8M
-3,714.29%-26.7M
89.75%-81.9M
14.36%-32.8M
40.83%-21.3M
96.08%-27.1M
97.92%-700K
Capital expenditure reported
-19.82%-142.7M
-35.33%-40.6M
-23.21%-36.1M
-5.28%-31.9M
-15.59%-34.1M
8.03%-119.1M
16.90%-30M
13.06%-29.3M
4.42%-30.3M
-5.36%-29.5M
Net business purchase and sale
107.83%45.1M
91.18%-300K
24,600.00%49M
0.00%-800K
-110.73%-2.8M
103.21%21.7M
-240.00%-3.4M
89.47%-200K
99.88%-800K
434.62%26.1M
Net investment purchase and sale
-27.92%11.1M
--0
-87.95%1M
-102.50%-100K
277.78%10.2M
136.92%15.4M
136.36%400K
1,760.00%8.3M
-31.03%4M
17.39%2.7M
Net other investing changes
65,100.00%65.2M
32,400.00%65M
----
----
----
150.00%100K
300.00%200K
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.99%-21.3M
173.48%24.1M
166.20%14.1M
-21.03%-32.8M
-3,714.29%-26.7M
89.75%-81.9M
14.36%-32.8M
40.83%-21.3M
96.08%-27.1M
97.92%-700K
Financing cash flow
Cash flow from continuing financing activities
-38.07%-384.4M
-92.55%-199.1M
49.88%-60.2M
-1,237.70%-81.6M
10.86%-43.5M
-167.07%-278.4M
-34.81%-103.4M
-110.33%-120.1M
-101.14%-6.1M
-513.56%-48.8M
Net issuance payments of debt
-99.56%-274.4M
-100.12%-166.3M
64.32%-35M
-329.36%-50M
-205.48%-23.1M
-118.31%-137.5M
-72.41%-83.1M
-390.50%-98.1M
-96.77%21.8M
-84.90%21.9M
Net common stock issuance
-728.57%-11.6M
---11.6M
--0
----
----
99.38%-1.4M
--0
--0
----
----
Cash dividends paid
-8.45%-69.3M
-8.13%-17.3M
-8.75%-17.4M
-8.13%-17.3M
-8.81%-17.3M
-3.90%-63.9M
-4.58%-16M
-4.58%-16M
-3.90%-16M
-2.58%-15.9M
Net other financing activities
61.51%-29.1M
9.30%-3.9M
-30.00%-7.8M
-36.19%-14.3M
94.34%-3.1M
-56.52%-75.6M
12.24%-4.3M
9.09%-6M
64.65%-10.5M
-671.83%-54.8M
Cash from discontinued financing activities
Financing cash flow
-38.07%-384.4M
-92.55%-199.1M
49.88%-60.2M
-1,237.70%-81.6M
10.86%-43.5M
-167.07%-278.4M
-34.81%-103.4M
-110.33%-120.1M
-101.14%-6.1M
-513.56%-48.8M
Net cash flow
Beginning cash position
-10.28%337.9M
70.12%552.9M
13.95%391.2M
0.43%353.7M
-10.28%337.9M
-22.16%376.6M
-12.80%325M
-9.71%343.3M
-27.16%352.2M
-22.16%376.6M
Current changes in cash
523.46%185.9M
-1,450.00%-21.6M
1,462.62%145.8M
540.23%38.3M
189.66%23.4M
49.19%-43.9M
113.91%1.6M
-218.89%-10.7M
89.82%-8.7M
-1,731.25%-26.1M
Effect of exchange rate changes
-505.77%-21.1M
-353.10%-28.6M
309.21%15.9M
-300.00%-800K
-547.06%-7.6M
125.00%5.2M
-26.62%11.3M
53.94%-7.6M
98.88%-200K
189.47%1.7M
End cash Position
48.77%502.7M
48.77%502.7M
70.12%552.9M
13.95%391.2M
0.43%353.7M
-10.28%337.9M
-10.28%337.9M
-12.80%325M
-9.71%343.3M
-27.16%352.2M
Free cash flow
127.52%448.9M
4.64%112.8M
53.65%155.8M
2,182.76%120.8M
1,075.41%59.5M
17.23%197.3M
59.94%107.8M
48.25%101.4M
-115.68%-5.8M
-35.56%-6.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.98%591.6M11.32%153.4M46.82%191.9M523.27%152.7M300.00%93.6M6.25%316.4M33.14%137.8M28.01%130.7M-64.34%24.5M-0.43%23.4M
Net income from continuing operations 162.15%369.9M59.05%116.9M206.14%119.7M91.41%69.1M944.74%64.2M100.14%141.1M2,127.27%73.5M534.44%39.1M19.93%36.1M-116.49%-7.6M
Operating gains losses -117.77%-91.9M-2,022.22%-51.9M-2,768.75%-42.7M-33.33%1.2M103.11%1.5M-1,272.22%-42.2M200.00%2.7M23.08%1.6M0.00%1.8M-11,975.00%-48.3M
Depreciation and amortization 2.97%190.4M4.09%48.4M-1.93%45.7M4.47%49.1M5.36%47.2M10.98%184.9M3.79%46.5M5.43%46.6M17.50%47M19.15%44.8M
Deferred tax -7.41%-34.8M36.70%-13.8M-86.84%-7.1M27.27%-6.4M-475.00%-7.5M13.14%-32.4M-122.45%-21.8M64.15%-3.8M13.73%-8.8M129.85%2M
Other non cash items 111.32%2.4M96.75%-400K156.52%1.3M420.51%12.5M-307.41%-11M-209.28%-21.2M-89.23%-12.3M-110.75%-2.3M-160.94%-3.9M-42.11%-2.7M
Change In working capital 230.25%92.8M0.27%36.5M78.04%60M115.47%9.9M-161.82%-13.6M334.17%28.1M-17.27%36.4M5.64%33.7M-180.70%-64M133.79%22M
-Change in receivables 20.68%-30.3M11.49%-38.5M-59.90%8.1M44.94%-13.6M39.80%13.7M1.04%-38.2M-131.38%-43.5M29.49%20.2M7.84%-24.7M213.95%9.8M
-Change in payables and accrued expense 740.00%9.6M13.95%4.9M15.63%3.7M265.63%5.3M25.86%-4.3M25.00%-1.5M158.11%4.3M100.00%3.2M-149.23%-3.2M-114.81%-5.8M
-Change in other working capital 67.40%113.5M-7.28%70.1M367.96%48.2M150.42%18.2M-227.78%-23M137.06%67.8M7.69%75.6M-29.93%10.3M-1,344.00%-36.1M133.46%18M
Cash from discontinued investing activities
Operating cash flow 86.98%591.6M11.32%153.4M46.82%191.9M523.27%152.7M300.00%93.6M6.25%316.4M33.14%137.8M28.01%130.7M-64.34%24.5M-0.43%23.4M
Investing cash flow
Cash flow from continuing investing activities 73.99%-21.3M173.48%24.1M166.20%14.1M-21.03%-32.8M-3,714.29%-26.7M89.75%-81.9M14.36%-32.8M40.83%-21.3M96.08%-27.1M97.92%-700K
Capital expenditure reported -19.82%-142.7M-35.33%-40.6M-23.21%-36.1M-5.28%-31.9M-15.59%-34.1M8.03%-119.1M16.90%-30M13.06%-29.3M4.42%-30.3M-5.36%-29.5M
Net business purchase and sale 107.83%45.1M91.18%-300K24,600.00%49M0.00%-800K-110.73%-2.8M103.21%21.7M-240.00%-3.4M89.47%-200K99.88%-800K434.62%26.1M
Net investment purchase and sale -27.92%11.1M--0-87.95%1M-102.50%-100K277.78%10.2M136.92%15.4M136.36%400K1,760.00%8.3M-31.03%4M17.39%2.7M
Net other investing changes 65,100.00%65.2M32,400.00%65M------------150.00%100K300.00%200K------------
Cash from discontinued investing activities
Investing cash flow 73.99%-21.3M173.48%24.1M166.20%14.1M-21.03%-32.8M-3,714.29%-26.7M89.75%-81.9M14.36%-32.8M40.83%-21.3M96.08%-27.1M97.92%-700K
Financing cash flow
Cash flow from continuing financing activities -38.07%-384.4M-92.55%-199.1M49.88%-60.2M-1,237.70%-81.6M10.86%-43.5M-167.07%-278.4M-34.81%-103.4M-110.33%-120.1M-101.14%-6.1M-513.56%-48.8M
Net issuance payments of debt -99.56%-274.4M-100.12%-166.3M64.32%-35M-329.36%-50M-205.48%-23.1M-118.31%-137.5M-72.41%-83.1M-390.50%-98.1M-96.77%21.8M-84.90%21.9M
Net common stock issuance -728.57%-11.6M---11.6M--0--------99.38%-1.4M--0--0--------
Cash dividends paid -8.45%-69.3M-8.13%-17.3M-8.75%-17.4M-8.13%-17.3M-8.81%-17.3M-3.90%-63.9M-4.58%-16M-4.58%-16M-3.90%-16M-2.58%-15.9M
Net other financing activities 61.51%-29.1M9.30%-3.9M-30.00%-7.8M-36.19%-14.3M94.34%-3.1M-56.52%-75.6M12.24%-4.3M9.09%-6M64.65%-10.5M-671.83%-54.8M
Cash from discontinued financing activities
Financing cash flow -38.07%-384.4M-92.55%-199.1M49.88%-60.2M-1,237.70%-81.6M10.86%-43.5M-167.07%-278.4M-34.81%-103.4M-110.33%-120.1M-101.14%-6.1M-513.56%-48.8M
Net cash flow
Beginning cash position -10.28%337.9M70.12%552.9M13.95%391.2M0.43%353.7M-10.28%337.9M-22.16%376.6M-12.80%325M-9.71%343.3M-27.16%352.2M-22.16%376.6M
Current changes in cash 523.46%185.9M-1,450.00%-21.6M1,462.62%145.8M540.23%38.3M189.66%23.4M49.19%-43.9M113.91%1.6M-218.89%-10.7M89.82%-8.7M-1,731.25%-26.1M
Effect of exchange rate changes -505.77%-21.1M-353.10%-28.6M309.21%15.9M-300.00%-800K-547.06%-7.6M125.00%5.2M-26.62%11.3M53.94%-7.6M98.88%-200K189.47%1.7M
End cash Position 48.77%502.7M48.77%502.7M70.12%552.9M13.95%391.2M0.43%353.7M-10.28%337.9M-10.28%337.9M-12.80%325M-9.71%343.3M-27.16%352.2M
Free cash flow 127.52%448.9M4.64%112.8M53.65%155.8M2,182.76%120.8M1,075.41%59.5M17.23%197.3M59.94%107.8M48.25%101.4M-115.68%-5.8M-35.56%-6.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

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No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
 368.710
Sample Name
Sample Code
 209.640
4
Meta Platforms
META
547.270
5
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14.300
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
 111.010
Sample Name
Sample Code
 547.270
4
Advanced Micro Devices
AMD
96.645
5
Broadcom
AVGO
192.310
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.6030
Sample Name
Sample Code
 3.220
Sample Name
Sample Code
 1.890
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BTCS Inc
BTCS
1.910
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CAN
0.8330
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