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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
S&P Global Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.70B | $7.44B | $8.30B | $11.18B | $12.50B |
| Cost of Revenue |
|
$1.80B | $2.09B | $2.20B | $3.77B | $4.14B |
| Gross Profit |
|
$4.90B | $5.35B | $6.10B | $7.42B | $8.36B |
| Research & Development |
|
- | - | $13.00M | - | - |
| Selling,General & Administrative |
|
$1.52B | $1.54B | $1.71B | $3.38B | $2.64B |
| Operating Expense |
|
$3.52B | $3.84B | $4.09B | $8.16B | $4.34B |
| Operating Income |
|
$3.23B | $3.62B | $4.22B | $3.12B | $4.02B |
| Net Income |
|
$2.12B | $2.34B | $3.02B | $3.25B | $2.63B |
S&P Global Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.89B | $4.12B | $6.51B | $1.29B | $1.32B |
| Inventories |
|
-$1.58B | -$1.59B | -$1.65B | -$1.20B | - |
| Total Current Assets |
|
$4.71B | $5.99B | $8.81B | $5.67B | $5.14B |
| Property,Plant and Equipment |
|
$996.00M | $778.00M | $667.00M | $720.00M | $637.00M |
| Goodwill |
|
$3.58B | $3.74B | $3.51B | $34.55B | $34.85B |
| Total Assets |
|
$11.35B | $12.54B | $15.03B | $61.78B | $60.59B |
| Total Liabilities |
|
$8.54B | $9.19B | $9.49B | $22.04B | $22.49B |
| Retained Earnings |
|
$12.21B | $13.37B | $15.02B | $17.78B | $18.73B |
| Total Shareholder Equity |
|
$536.00M | $571.00M | $2.11B | $36.48B | $34.20B |
| Common Stock |
|
$294.00M | $294.00M | $294.00M | $415.00M | $415.00M |
S&P Global Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$204.00M | $206.00M | $178.00M | $1.01B | $1.14B |
| Dividends Payout |
|
-$560.00M | -$645.00M | -$743.00M | -$1.02B | -$1.15B |
| Capital Expenditures (Capex) |
|
-$115.00M | -$76.00M | -$35.00M | -$89.00M | -$143.00M |
| Free Cash Flow (FCF) |
|
$2.66B | $3.49B | $3.56B | $2.51B | $3.57B |
S&P Global Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.90B | $5.35B | $6.10B | $7.42B | $8.36B |
| Gross Profit Margin (%) |
|
73.12% | 71.89% | 73.54% | 66.32% | 66.86% |
| Operating Income |
|
$3.23B | $3.62B | $4.22B | $3.12B | $4.02B |
| Operating Income Margin (%) |
|
48.16% | 48.60% | 50.87% | 27.87% | 32.17% |
| Net Income |
|
$2.12B | $2.34B | $3.02B | $3.25B | $2.63B |
| Net Income Margin (%) |
|
31.69% | 31.43% | 36.45% | 29.05% | 21.01% |
| EBITDA |
|
$3.48B | $4.08B | $4.71B | $4.95B | $5.14B |
| EBITDA Margin (%) |
|
49.01% | 51.57% | 53.63% | 36.93% | 41.14% |
S&P Global Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
396.08% | 409.63% | 143.52% | 8.90% | 7.68% |
| Return on Assets (ROA) |
|
18.71% | 18.66% | 20.13% | 5.26% | 4.33% |
| Debt to Equity |
|
852.24% | 815.06% | 218.60% | 31.62% | 35.09% |
| Debt to total asset |
|
40.25% | 37.12% | 30.65% | 18.67% | 19.81% |
| Enterprise value to revenue |
|
10.25 | 10.72 | 13.47 | 10.41 | 12.08 |
| Enterprise value to EBITDA |
|
19.76 | 19.57 | 23.72 | 23.49 | 29.37 |
| Enterprise value |
|
$68.69B | $79.76B | $111.74B | $116.39B | $150.97B |
| Cash to Debt |
|
60.77% | 76.64% | 78.12% | 22.57% | 30.92% |
| Tax Rate (%) |
|
21.40% | 21.50% | 21.64% | 25.10% | 21.19% |
| Payout Ratio |
|
26.38% | 27.58% | 24.57% | 31.53% | 43.68% |
