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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$7.44B | $8.30B | $11.18B | $12.50B | $14.21B |
| Cost of Revenue |
|
$2.09B | $2.20B | $3.77B | $4.14B | $4.39B |
| Gross Profit |
|
$5.35B | $6.10B | $7.42B | $8.36B | $9.82B |
| Research & Development |
|
- | $13.00M | - | - | - |
| Selling,General & Administrative |
|
$1.54B | $1.71B | $3.38B | $2.64B | $3.32B |
| Operating Expense |
|
$3.84B | $4.09B | $8.16B | $4.34B | $4.39B |
| Operating Income |
|
$3.62B | $4.22B | $3.12B | $4.02B | $5.58B |
| Net Income |
|
$2.34B | $3.02B | $3.25B | $2.63B | $3.85B |
S&P Global Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.12B | $6.51B | $1.29B | $1.32B | $1.69B |
| Inventories |
|
-$1.59B | -$1.65B | -$1.20B | - | - |
| Total Current Assets |
|
$5.99B | $8.81B | $5.67B | $5.14B | $5.46B |
| Property,Plant and Equipment |
|
$778.00M | $667.00M | $720.00M | $637.00M | $1.50B |
| Goodwill |
|
$3.74B | $3.51B | $34.55B | $34.85B | $34.92B |
| Total Assets |
|
$12.54B | $15.03B | $61.78B | $60.59B | $60.22B |
| Total Liabilities |
|
$9.19B | $9.49B | $22.04B | $22.49B | $22.71B |
| Retained Earnings |
|
$13.37B | $15.02B | $17.78B | $18.73B | - |
| Total Shareholder Equity |
|
$571.00M | $2.11B | $36.48B | $34.20B | $33.16B |
| Common Stock |
|
$294.00M | $294.00M | $415.00M | $415.00M | $415.00M |
S&P Global Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$206.00M | $178.00M | $1.01B | $1.14B | $1.17B |
| Dividends Payout |
|
-$645.00M | -$743.00M | -$1.02B | -$1.15B | -$1.13B |
| Capital Expenditures (Capex) |
|
-$76.00M | -$35.00M | -$89.00M | -$143.00M | -$124.00M |
| Free Cash Flow (FCF) |
|
$3.49B | $3.56B | $2.51B | $3.57B | $5.57B |
S&P Global Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.35B | $6.10B | $7.42B | $8.36B | $9.82B |
| Gross Profit Margin (%) |
|
71.89% | 73.54% | 66.32% | 66.86% | 69.09% |
| Operating Income |
|
$3.62B | $4.22B | $3.12B | $4.02B | $5.58B |
| Operating Income Margin (%) |
|
48.60% | 50.87% | 27.87% | 32.17% | 39.27% |
| Net Income |
|
$2.34B | $3.02B | $3.25B | $2.63B | $3.85B |
| Net Income Margin (%) |
|
31.43% | 36.45% | 29.05% | 21.01% | 27.11% |
| EBITDA |
|
$4.08B | $4.71B | $4.95B | $5.14B | $5.58B |
| EBITDA Margin (%) |
|
51.57% | 53.63% | 36.93% | 41.14% | 39.27% |
S&P Global Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
409.63% | 143.52% | 8.90% | 7.68% | 11.62% |
| Return on Assets (ROA) |
|
18.66% | 20.13% | 5.26% | 4.33% | 6.40% |
| Debt to Equity |
|
815.06% | 218.60% | 31.62% | 35.09% | 35.99% |
| Debt to total asset |
|
37.12% | 30.65% | 18.67% | 19.81% | 19.82% |
| Enterprise value to revenue |
|
10.72 | 13.47 | 10.41 | 12.08 | 11.65 |
| Enterprise value to EBITDA |
|
19.57 | 23.72 | 23.49 | 29.37 | 29.65 |
| Enterprise value |
|
$79.76B | $111.74B | $116.39B | $150.97B | $165.45B |
| Cash to Debt |
|
76.64% | 78.12% | 22.57% | 30.92% | 47.67% |
| Tax Rate (%) |
|
21.50% | 21.64% | 25.10% | 21.19% | 21.50% |
| Payout Ratio |
|
27.58% | 24.57% | 31.53% | 43.68% | 29.44% |
