Financial Snapshot

Revenue
$13.77B
TTM
Gross Margin
58.88%
TTM
Net Earnings
$3.552B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
94.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$38.39B
Q3 2024
Cash
Q3 2024
P/E
45.45
Nov 29, 2024 EST
Free Cash Flow
$5.144B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.50B $11.18B $8.297B $7.442B $6.699B $6.258B $6.063B $5.661B $5.313B $5.051B $4.702B $4.270B $3.954B $3.639B $5.870B $6.355B $6.772B $6.255B $6.004B $5.251B $4.890B $4.708B $4.475B $4.281B $3.992B $3.725B $3.534B $3.075B $2.935B $2.761B $2.196B $2.051B $1.943B $1.939B $1.789B $1.674B $1.600B $1.577B $1.491B $1.402B $1.295B
YoY Change 11.77% 34.76% 11.49% 11.09% 7.05% 3.22% 7.1% 6.55% 5.19% 7.42% 10.12% 7.99% 8.66% -38.01% -7.63% -6.16% 8.27% 4.19% 14.34% 7.37% 3.88% 5.21% 4.52% 7.25% 7.16% 5.4% 14.94% 4.75% 6.32% 25.75% 7.07% 5.53% 0.23% 8.36% 6.9% 4.62% 1.45% 5.74% 6.38% 8.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.50B $11.18B $8.297B $7.442B $6.699B $6.258B $6.063B $5.661B $5.313B $5.051B $4.702B $4.270B $3.954B $3.639B $5.870B $6.355B $6.772B $6.255B $6.004B $5.251B $4.890B $4.708B $4.475B $4.281B $3.992B $3.725B $3.534B $3.075B $2.935B $2.761B $2.196B $2.051B $1.943B $1.939B $1.789B $1.674B $1.600B $1.577B $1.491B $1.402B $1.295B
Cost Of Revenue $4.141B $3.766B $2.195B $2.094B $1.976B $1.838B $1.694B $1.773B $1.718B $1.651B $1.564B $1.433B $1.387B $1.206B $2.339B $2.518B $2.528B $2.387B $2.316B $2.047B $2.019B $2.015B $2.009B $1.828B $1.738B $1.662B $1.626B $1.440B $1.340B $1.248B $1.056B $977.2M $978.4M $940.7M $893.5M $833.2M $785.4M $751.0M $721.5M $664.2M $620.0M
Gross Profit $8.356B $7.415B $6.102B $5.348B $4.723B $4.420B $4.369B $3.888B $3.595B $3.400B $3.138B $2.837B $2.567B $2.433B $3.531B $3.837B $4.245B $3.868B $3.687B $3.204B $2.872B $2.693B $2.465B $2.453B $2.254B $2.063B $1.908B $1.635B $1.595B $1.513B $1.140B $1.073B $964.6M $998.0M $895.5M $840.4M $814.4M $825.8M $769.7M $737.5M $675.2M
Gross Profit Margin 66.86% 66.32% 73.54% 71.86% 70.5% 70.63% 72.06% 68.68% 67.66% 67.31% 66.74% 66.44% 64.92% 66.86% 60.15% 60.37% 62.68% 61.84% 61.42% 61.02% 58.73% 57.2% 55.09% 57.29% 56.46% 55.39% 54.0% 53.17% 54.34% 54.79% 51.91% 52.34% 49.64% 51.48% 50.06% 50.22% 50.91% 52.37% 51.62% 52.61% 52.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $3.159B $3.383B $1.714B $1.541B $1.342B $1.424B $1.606B $1.467B $1.532B $3.144B $1.631B $1.578B $1.377B $1.318B $2.113B $2.284B $2.424B $2.288B $2.172B $1.905B $1.767B $1.649B $1.634B $1.533B $1.270B $1.217B $1.138B $980.3M $960.9M $906.9M $707.3M $670.0M $695.0M $672.8M $622.2M $567.0M $557.3M $546.8M $508.0M $481.7M $447.7M
YoY Change -6.62% 97.37% 11.23% 14.83% -5.76% -11.33% 9.48% -4.24% -51.27% 92.77% 3.36% 14.6% 4.48% -37.62% -7.47% -5.8% 5.95% 5.32% 14.06% 7.82% 7.12% 0.91% 6.59% 20.78% 4.34% 6.93% 16.08% 2.02% 5.95% 28.22% 5.57% -3.6% 3.3% 8.13% 9.74% 1.74% 1.92% 7.64% 5.46% 7.59%
% of Gross Profit 37.81% 45.62% 28.09% 28.81% 28.41% 32.22% 36.76% 37.73% 42.61% 92.47% 51.98% 55.62% 53.64% 54.17% 59.84% 59.52% 57.11% 59.15% 58.92% 59.45% 61.51% 61.24% 66.29% 62.51% 56.33% 58.97% 59.63% 59.96% 60.25% 59.96% 62.07% 62.42% 72.05% 67.41% 69.48% 67.47% 68.43% 66.21% 66.0% 65.32% 66.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.143B $1.013B $178.0M $206.0M $204.0M $206.0M $180.0M $181.0M $157.0M $134.0M $137.0M $141.0M $126.0M $108.0M $460.5M $478.6M $401.2M $390.0M $385.3M $392.7M $403.2M $408.8M $420.6M $362.3M $308.3M $299.3M $293.6M $238.6M $231.4M $230.0M $139.6M $119.2M $109.8M $66.70M $68.90M $64.40M $63.90M $51.50M $43.30M $34.80M $27.70M
YoY Change 12.83% 469.1% -13.59% 0.98% -0.97% 14.44% -0.55% 15.29% 17.16% -2.19% -2.84% 11.9% 16.67% -76.55% -3.78% 19.29% 2.87% 1.22% -1.88% -2.6% -1.37% -2.81% 16.09% 17.52% 3.01% 1.94% 23.05% 3.11% 0.61% 64.76% 17.11% 8.56% 64.62% -3.19% 6.99% 0.78% 24.08% 18.94% 24.43% 25.63%
% of Gross Profit 13.68% 13.66% 2.92% 3.85% 4.32% 4.66% 4.12% 4.66% 4.37% 3.94% 4.37% 4.97% 4.91% 4.44% 13.04% 12.47% 9.45% 10.08% 10.45% 12.26% 14.04% 15.18% 17.06% 14.77% 13.68% 14.51% 15.38% 14.59% 14.51% 15.21% 12.25% 11.11% 11.38% 6.68% 7.69% 7.66% 7.85% 6.24% 5.63% 4.72% 4.1%
Operating Expenses $3.159B $3.383B $1.714B $1.541B $3.522B $3.468B $3.480B $3.421B $3.407B $4.929B $3.332B $3.152B $2.890B $2.620B $2.272B $2.462B $2.585B $2.450B $2.323B $2.029B $1.882B $1.772B $1.804B $1.687B $1.578B $1.516B $1.431B $1.219B $1.192B $1.137B $846.9M $789.2M $695.0M $672.8M $622.2M $567.0M $557.2M $546.8M $508.0M $481.8M $447.7M
YoY Change -6.62% 97.37% 11.23% -56.25% 1.56% -0.34% 1.72% 0.41% -30.88% 47.93% 5.71% 9.07% 10.31% 15.32% -7.72% -4.76% 5.54% 5.43% 14.5% 7.8% 6.22% -1.77% 6.94% 6.91% 4.09% 5.9% 17.43% 2.23% 4.87% 34.24% 7.31% 13.55% 3.3% 8.13% 9.74% 1.76% 1.9% 7.64% 5.44% 7.62%
Operating Profit $4.020B $4.944B $4.221B $3.617B $3.226B $2.790B $2.583B $3.341B $1.917B $113.0M $1.358B $1.170B $1.077B $1.026B $1.259B $1.375B $1.660B $1.418B $1.364B $1.175B $989.6M $920.6M $661.1M $765.7M $675.7M $547.5M $477.0M $416.0M $402.6M $375.7M $292.7M $284.1M $269.6M $325.2M $273.3M $273.4M $257.2M $279.0M $261.7M $255.7M $227.5M
YoY Change -18.69% 17.13% 16.7% 12.12% 15.63% 8.01% -22.69% 74.28% 1596.46% -91.68% 16.07% 8.64% 4.97% -18.51% -8.41% -17.17% 17.01% 4.0% 16.11% 18.7% 7.5% 39.25% -13.66% 13.32% 23.42% 14.78% 14.66% 3.33% 7.16% 28.36% 3.03% 5.38% -17.1% 18.99% -0.04% 6.3% -7.81% 6.61% 2.35% 12.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $334.0M $304.0M $119.0M $141.0M $141.0M $134.0M $149.0M $181.0M $102.0M $59.00M $59.00M $81.00M $77.00M $83.00M -$77.00M -$75.60M -$40.60M -$13.60M -$5.200M -$5.800M -$7.100M -$22.50M -$55.10M -$52.80M -$42.00M -$48.00M -$52.50M -$47.70M -$58.80M -$51.70M -$36.30M -$37.60M -$47.00M -$55.60M -$35.00M -$5.300M -$4.500M $3.900M $7.800M $10.70M $7.000M
YoY Change 9.87% 155.46% -15.6% 0.0% 5.22% -10.07% -17.68% 77.45% 72.88% 0.0% -27.16% 5.19% -7.23% -207.79% 1.85% 86.21% 198.53% 161.54% -10.34% -18.31% -68.44% -59.17% 4.36% 25.71% -12.5% -8.57% 10.06% -18.88% 13.73% 42.42% -3.46% -20.0% -15.47% 58.86% 560.38% 17.78% -215.38% -50.0% -27.1% 52.86%
% of Operating Profit 8.31% 6.15% 2.82% 3.9% 4.37% 4.8% 5.77% 5.42% 5.32% 52.21% 4.34% 6.92% 7.15% 8.09% -6.12% -5.5% -2.45% -0.96% -0.38% -0.49% -0.72% -2.44% -8.33% -6.9% -6.22% -8.77% -11.01% -11.47% -14.61% -13.76% -12.4% -13.23% -17.43% -17.1% -12.81% -1.94% -1.75% 1.4% 2.98% 4.18% 3.08%
Other Income/Expense, Net -$15.00M $70.00M $62.00M $31.00M -$98.00M $25.00M $27.00M $28.00M $0.00 $1.200M $0.00 $147.9M $13.90M $1.300M $37.90M $24.20M $56.80M $26.50M $27.70M $23.80M $21.50M $39.70M $20.70M $35.70M $33.10M $68.40M $261.1M $46.50M $12.80M $14.80M $15.10M $12.50M
YoY Change -121.43% 12.9% 100.0% -131.63% -492.0% -7.41% -3.57% -100.0% -100.0% 964.03% 969.23% -96.57% 56.61% -57.39% 114.34% -4.33% 16.39% 10.7% -45.84% 91.79% -42.02% 7.85% -51.61% -73.8% 461.51% 263.28% -13.51% -1.99% 20.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.671B $4.702B $4.164B $3.228B $2.930B $2.681B $2.461B $3.188B $1.815B $54.00M $1.299B $1.089B $1.000B $943.0M $1.182B $1.299B $1.636B $1.405B $1.360B $1.169B $1.130B $897.4M $616.1M $767.3M $697.7M $556.2M $471.3M $814.8M $386.3M $345.4M $66.30M $267.3M $258.3M $302.6M $86.60M $379.6M $299.1M $295.8M $284.3M $281.6M $247.0M
YoY Change -21.93% 12.92% 29.0% 10.17% 9.29% 8.94% -22.8% 75.65% 3261.11% -95.84% 19.28% 8.9% 6.04% -20.22% -9.01% -20.61% 16.48% 3.29% 16.35% 3.42% 25.95% 45.66% -19.71% 9.98% 25.44% 18.01% -42.16% 110.92% 11.84% 420.97% -75.2% 3.48% -14.64% 249.42% -77.19% 26.91% 1.12% 4.05% 0.96% 14.01%
Income Tax $778.0M $1.180B $901.0M $694.0M $627.0M $560.0M $823.0M $960.0M $547.0M $245.0M $425.0M $388.0M $374.0M $344.0M $429.0M $479.7M $609.0M $522.6M $515.7M $412.5M $442.5M $325.4M $238.4M $295.4M $272.1M $216.9M $180.6M $319.1M $159.1M $142.3M $54.80M $114.1M $110.3M $130.1M $46.80M $194.1M $134.3M $141.8M $136.9M $137.4M $120.5M
% Of Pretax Income 21.19% 25.1% 21.64% 21.5% 21.4% 20.89% 33.44% 30.11% 30.14% 453.7% 32.72% 35.63% 37.4% 36.48% 36.29% 36.93% 37.22% 37.2% 37.92% 35.29% 39.15% 36.26% 38.7% 38.5% 39.0% 39.0% 38.32% 39.16% 41.19% 41.2% 82.65% 42.69% 42.7% 42.99% 54.04% 51.13% 44.9% 47.94% 48.15% 48.79% 48.79%
Net Earnings $2.626B $3.248B $3.024B $2.339B $2.123B $1.958B $1.496B $2.106B $1.156B -$115.0M $1.376B $437.0M $911.0M $828.0M $731.0M $799.5M $1.014B $882.2M $844.3M $755.8M $687.7M $576.8M $377.0M $403.8M $425.6M $330.6M $290.7M $495.7M $227.1M $203.1M $11.40M $28.60M $148.0M $172.5M $47.80M $185.5M $164.8M $154.0M $147.4M $144.2M $126.5M
YoY Change -19.15% 7.41% 29.29% 10.17% 8.43% 30.88% -28.96% 82.18% -1105.22% -108.36% 214.87% -52.03% 10.02% 13.27% -8.57% -21.12% 14.89% 4.49% 11.71% 9.9% 19.23% 53.0% -6.64% -5.12% 28.74% 13.73% -41.36% 118.27% 11.82% 1681.58% -60.14% -80.68% -14.2% 260.88% -74.23% 12.56% 7.01% 4.48% 2.22% 13.99%
Net Earnings / Revenue 21.01% 29.05% 36.45% 31.43% 31.69% 31.29% 24.67% 37.2% 21.76% -2.28% 29.26% 10.23% 23.04% 22.75% 12.45% 12.58% 14.97% 14.1% 14.06% 14.39% 14.06% 12.25% 8.43% 9.43% 10.66% 8.88% 8.23% 16.12% 7.74% 7.36% 0.52% 1.39% 7.62% 8.9% 2.67% 11.08% 10.3% 9.77% 9.88% 10.29% 9.77%
Basic Earnings Per Share $8.25 $10.25 $12.56 $9.71 $8.65 $7.80 $5.84 $8.02 $4.26 -$0.42 $5.01 $1.57 $3.05 $2.68
Diluted Earnings Per Share $8.23 $10.20 $12.51 $9.66 $8.60 $7.73 $5.78 $7.94 $4.21 -$0.42 $4.91 $1.53 $3.00 $2.65 $2.335M $2.509M $2.940M $2.404M $2.207M $1.959M $1.791M $1.482M $962.5K $1.030M $1.072M $830.2K $728.6K $1.241M $569.9K $512.9K $28.97K $73.13K $378.9K $441.6K $122.6K $478.3K $408.6K $380.1K $364.6K $357.6K $314.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.291B $1.300B $6.508B $4.117B $2.894B $1.935B $2.791B $2.400B $1.487B $2.500B $1.560B $761.0M $864.0M $1.548B $1.235B $472.0M $396.0M $353.0M $749.0M $681.0M $696.0M $58.00M $54.00M $3.000M $6.000M $10.00M $5.000M $3.000M $10.00M $8.000M $48.00M $13.00M $17.00M $21.00M $35.00M $24.00M $50.00M $52.00M $67.00M $108.0M $127.0M
YoY Change -0.69% -80.02% 58.08% 42.26% 49.56% -30.67% 16.29% 61.4% -40.52% 60.26% 104.99% -11.92% -44.19% 25.34% 161.65% 19.19% 12.18% -52.87% 9.99% -2.16% 1100.0% 7.41% 1700.0% -50.0% -40.0% 100.0% 66.67% -70.0% 25.0% -83.33% 269.23% -23.53% -19.05% -40.0% 45.83% -52.0% -3.85% -22.39% -37.96% -14.96%
Cash & Equivalents $1.291B $1.286B $6.497B $4.108B $2.866B $1.917B $2.779B $2.392B $1.481B $2.497B $1.542B $760.0M $835.0M $1.526B $1.210B $472.0M $396.0M $353.0M $749.0M $681.0M $696.0M $58.00M $54.00M $3.000M $6.000M $10.00M $5.000M $3.000M $10.00M $8.000M $48.00M $13.00M $17.00M $21.00M $35.00M $24.00M $29.00M $39.00M $36.00M $43.00M $77.00M
Short-Term Investments $26.00M $14.00M $11.00M $9.000M $28.00M $18.00M $12.00M $8.000M $6.000M $3.000M $18.00M $1.000M $29.00M $22.00M $25.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.00M $12.00M $31.00M $65.00M $49.00M
Other Short-Term Assets $3.852B $1.873B $652.0M $278.0M $241.0M $203.0M $214.0M $149.0M $818.0M $530.0M $432.0M $2.184B $2.746B $579.0M $431.0M $400.0M $408.0M $345.0M $392.0M $415.0M $303.0M $264.0M $319.0M $315.0M $233.0M $178.0M $187.0M $191.0M $126.0M $122.0M $138.0M $92.00M $99.00M $97.00M $140.0M $53.00M $41.00M $41.00M $174.0M $24.00M $22.00M
YoY Change 105.66% 187.27% 134.53% 15.35% 18.72% -5.14% 43.62% -81.78% 54.34% 22.69% -80.22% -20.47% 374.27% 34.34% 7.75% -1.96% 18.26% -11.99% -5.54% 36.96% 14.77% -17.24% 1.27% 35.19% 30.9% -4.81% -2.09% 51.59% 3.28% -11.59% 50.0% -7.07% 2.06% -30.71% 164.15% 29.27% 0.0% -76.44% 625.0% 9.09%
Inventory $275.0M $301.0M $370.0M $351.0M $322.0M $335.0M $328.0M $301.0M $361.0M $403.0M $389.0M $295.0M $285.0M $290.0M $273.0M $238.0M $213.0M $215.0M $189.0M $192.0M $188.0M $167.0M $151.0M $120.0M $230.0M $353.0M $163.0M $148.0M
Prepaid Expenses
Receivables $2.826B $2.494B $1.650B $1.593B $1.577B $1.449B $1.319B $1.122B $991.0M $932.0M $949.0M $954.0M $702.0M $973.0M $970.0M $1.061B $1.189B $1.237B $1.114B $1.002B $956.0M $992.0M $1.038B $1.095B $1.049B $950.0M $972.0M $879.0M $808.0M $758.0M $712.0M $589.0M $585.0M $569.0M $498.0M $454.0M $428.0M $428.0M $101.0M $327.0M $295.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $10.00M $3.000M $10.00M $23.00M $19.00M $29.00M $39.00M $86.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.143B $5.667B $8.810B $5.988B $4.712B $3.587B $4.324B $3.671B $3.296B $3.962B $2.941B $3.899B $4.312B $3.375B $2.936B $2.303B $2.344B $2.258B $2.591B $2.426B $2.256B $1.674B $1.813B $1.802B $1.583B $1.429B $1.464B $1.350B $1.193B $1.124B $1.132B $911.0M $933.0M $961.0M $840.0M $682.0M $639.0M $751.0M $695.0M $622.0M $591.0M
YoY Change -9.25% -35.68% 47.13% 27.08% 31.36% -17.04% 17.79% 11.38% -16.81% 34.72% -24.57% -9.58% 27.76% 14.95% 27.49% -1.75% 3.81% -12.85% 6.8% 7.54% 34.77% -7.67% 0.61% 13.83% 10.78% -2.39% 8.44% 13.16% 6.14% -0.71% 24.26% -2.36% -2.91% 14.4% 23.17% 6.73% -14.91% 8.06% 11.74% 5.25%
Property, Plant & Equipment $637.0M $720.0M $667.0M $778.0M $996.0M $270.0M $275.0M $271.0M $270.0M $206.0M $249.0M $368.0M $373.0M $522.0M $580.0M $621.0M $661.0M $542.0M $527.0M $513.0M $467.0M $431.0M $455.0M $432.0M $430.0M $364.0M $274.0M $311.0M $336.0M $346.0M $345.0M $285.0M $289.0M $292.0M $233.0M $238.0M $243.0M $237.0M $223.0M $208.0M $179.0M
YoY Change -11.53% 7.95% -14.27% -21.89% 268.89% -1.82% 1.48% 0.37% 31.07% -17.27% -32.34% -1.34% -28.54% -10.0% -6.6% -6.05% 21.96% 2.85% 2.73% 9.85% 8.35% -5.27% 5.32% 0.47% 18.13% 32.85% -11.9% -7.44% -2.89% 0.29% 21.05% -1.38% -1.03% 25.32% -2.1% -2.06% 2.53% 6.28% 7.21% 16.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.787B $1.752B $53.00M $276.0M $229.0M $0.00 $119.0M $106.0M $96.00M $86.00M $79.00M $72.00M $67.00M $62.00M $58.00M $301.0M $759.0M $717.0M $693.0M $722.0M $357.0M $337.0M $121.0M $109.0M $97.00M $94.00M
YoY Change 2.0% -80.8% 20.52% -100.0% 12.26% 10.42% 11.63% 8.86% 9.72% 7.46% 8.06% 6.9% -80.73% -60.34% 5.86% 3.46% -4.02% 102.24% 5.93% 178.51% 11.01% 12.37% 3.19%
Other Assets $774.0M $794.0M $758.0M $684.0M $641.0M $525.0M $449.0M $272.0M $213.0M $214.0M $429.0M $266.0M $404.0M $282.0M $269.0M $256.0M $201.0M $181.0M $472.0M $520.0M $504.0M $466.0M $412.0M $387.0M $326.0M $298.0M $268.0M $255.0M $240.0M $233.0M
YoY Change -2.52% 4.75% 10.82% 6.71% 22.1% 16.93% 65.07% 27.7% -0.47% -50.12% 61.28% -34.16% 43.26% 4.83% 5.08% 27.36% 11.05% -61.65% -9.23% 3.17% 8.15% 13.11% 6.46% 18.71% 9.4% 11.19% 5.1% 6.25% 3.0%
Total Long-Term Assets $55.45B $56.12B $6.216B $6.549B $6.636B $5.854B $5.101B $4.998B $4.887B $2.811B $3.120B $3.153B $2.308B $3.672B $3.539B $3.777B $4.047B $3.785B $3.805B $3.415B $3.109B $3.358B $3.348B $3.129B $2.535B $2.359B $2.249B $2.292B $1.864B $1.880B $1.952B $1.597B $1.583B $1.573B $1.368B $1.048B $981.0M $712.0M $579.0M $555.0M $462.0M
YoY Change -1.2% 802.78% -5.08% -1.31% 13.36% 14.76% 2.06% 2.27% 73.85% -9.9% -1.05% 36.61% -37.15% 3.76% -6.3% -6.67% 6.92% -0.53% 11.42% 9.84% -7.42% 0.3% 7.0% 23.43% 7.46% 4.89% -1.88% 22.96% -0.85% -3.69% 22.23% 0.88% 0.64% 14.99% 30.53% 6.83% 37.78% 22.97% 4.32% 20.13%
Total Assets $60.59B $61.78B $15.03B $12.54B $11.35B $9.441B $9.425B $8.669B $8.183B $6.773B $6.061B $7.052B $6.620B $7.047B $6.475B $6.080B $6.391B $6.043B $6.396B $5.841B $5.365B $5.032B $5.161B $4.931B $4.118B $3.788B $3.713B $3.642B $3.057B $3.004B $3.084B $2.508B $2.516B $2.534B $2.208B $1.730B $1.620B $1.463B $1.274B $1.177B $1.053B
YoY Change
Accounts Payable $557.0M $450.0M $205.0M $233.0M $190.0M $211.0M $195.0M $183.0M $206.0M $191.0M $210.0M $249.0M $223.0M $392.0M $302.0M $337.0M $388.0M $372.0M $336.0M $318.0M $306.0M $303.0M $340.0M $313.0M $340.0M $323.0M $295.0M $244.0M $223.0M $198.0M $379.0M $286.0M $261.0M $213.0M $206.0M $177.0M $164.0M $74.00M $136.0M $130.0M $126.0M
YoY Change 23.78% 119.51% -12.02% 22.63% -9.95% 8.21% 6.56% -11.17% 7.85% -9.05% -15.66% 11.66% -43.11% 29.8% -10.39% -13.14% 4.3% 10.71% 5.66% 3.92% 0.99% -10.88% 8.63% -7.94% 5.26% 9.49% 20.9% 9.42% 12.63% -47.76% 32.52% 9.58% 22.54% 3.4% 16.38% 7.93% 121.62% -45.59% 4.62% 3.17%
Accrued Expenses $1.011B $871.0M $703.0M $651.0M $558.0M $354.0M $579.0M $465.0M $504.0M $2.019B $423.0M $453.0M $415.0M $612.0M $565.0M $532.0M $709.0M $657.0M $615.0M $515.0M $473.0M $437.0M $386.0M $358.0M $345.0M $313.0M $278.0M $232.0M $188.0M $173.0M
YoY Change 16.07% 23.9% 7.99% 16.67% 57.63% -38.86% 24.52% -7.74% -75.04% 377.3% -6.62% 9.16% -32.19% 8.32% 6.2% -24.96% 7.91% 6.83% 19.42% 8.88% 8.24% 13.21% 7.82% 3.77% 10.22% 12.59% 19.83% 23.4% 8.67%
Deferred Revenue
YoY Change
Short-Term Debt $47.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.00M $226.0M $399.0M $0.00 $143.0M $0.00 $457.0M $400.0M $0.00 $70.00M $0.00 $2.000M $3.000M $5.000M $26.00M $119.0M $223.0M $228.0M $182.0M $76.00M $77.00M $25.00M $71.00M $105.0M $171.0M $124.0M $131.0M $115.0M $125.0M $145.0M $181.0M $48.00M $4.000M $2.000M $7.000M
YoY Change -79.2% -100.0% 14.25% -100.0% -33.33% -40.0% -80.77% -78.15% -46.64% -2.19% 25.27% 139.47% -1.3% 208.0% -64.79% -32.38% -38.6% 37.9% -5.34% 13.91% -8.0% -13.79% -19.89% 277.08% 1100.0% 100.0% -71.43%
Total Short-Term Liabilities $6.125B $5.999B $3.815B $3.587B $3.093B $2.630B $3.214B $2.611B $2.908B $3.920B $2.372B $3.667B $3.369B $2.681B $2.452B $2.531B $2.658B $2.468B $2.225B $1.947B $1.994B $1.775B $1.876B $1.781B $1.598B $1.291B $1.206B $1.219B $999.0M $994.0M $1.069B $841.0M $819.0M $845.0M $755.0M $699.0M $660.0M $504.0M $418.0M $394.0M $361.0M
YoY Change 2.1% 57.25% 6.36% 15.97% 17.6% -18.17% 23.09% -10.21% -25.82% 65.26% -35.31% 8.85% 25.66% 9.34% -3.12% -4.78% 7.7% 10.92% 14.28% -2.36% 12.34% -5.38% 5.33% 11.45% 23.78% 7.05% -1.07% 22.02% 0.5% -7.02% 27.11% 2.69% -3.08% 11.92% 8.01% 5.91% 30.95% 20.57% 6.09% 9.14%
Long-Term Debt $11.41B $10.73B $4.114B $4.110B $3.948B $3.662B $3.170B $3.564B $3.468B $795.0M $799.0M $799.0M $798.0M $1.198B $1.198B $1.198B $1.197B $0.00 $0.00 $1.000M $0.00 $459.0M $834.0M $818.0M $355.0M $452.0M $607.0M $557.0M $557.0M $658.0M $758.0M $359.0M $437.0M $508.0M $378.0M $2.000M $4.000M $6.000M $1.000M $2.000M $4.000M
YoY Change 6.36% 160.82% 0.1% 4.1% 7.81% 15.52% -11.05% 2.77% 336.23% -0.5% 0.0% 0.13% -33.39% 0.0% 0.0% 0.08% -100.0% -100.0% -44.96% 1.96% 130.42% -21.46% -25.54% 8.98% 0.0% -15.35% -13.19% 111.14% -17.85% -13.98% 34.39% 18800.0% -50.0% -33.33% 500.0% -50.0% -50.0%
Other Long-Term Liabilities $1.262B $1.246B $1.561B $1.488B $1.503B $845.0M $923.0M $713.0M $621.0M $669.0M $530.0M $936.0M $869.0M $876.0M $896.0M $996.0M $774.0M $744.0M $739.0M $677.0M $642.0M $432.0M $407.0M $409.0M $382.0M $363.0M $354.0M $355.0M $325.0M $310.0M $315.0M $290.0M $87.00M $110.0M $118.0M $0.00 $73.00M $50.00M $38.00M $29.00M $29.00M
YoY Change 1.28% -20.18% 4.91% -1.0% 77.87% -8.45% 29.45% 14.81% -7.17% 26.23% -43.38% 7.71% -0.8% -2.23% -10.04% 28.68% 4.03% 0.68% 9.16% 5.45% 48.61% 6.14% -0.49% 7.07% 5.23% 2.54% -0.28% 9.23% 4.84% -1.59% 8.62% 233.33% -20.91% -6.78% -100.0% 46.0% 31.58% 31.03% 0.0%
Total Long-Term Liabilities $12.67B $11.98B $5.675B $5.598B $5.451B $4.507B $4.093B $4.277B $4.089B $1.464B $1.329B $1.735B $1.667B $2.074B $2.094B $2.194B $1.971B $744.0M $739.0M $678.0M $642.0M $891.0M $1.241B $1.227B $737.0M $815.0M $961.0M $912.0M $882.0M $968.0M $1.073B $649.0M $524.0M $618.0M $496.0M $2.000M $77.00M $56.00M $39.00M $31.00M $33.00M
YoY Change 5.83% 111.03% 1.38% 2.7% 20.95% 10.11% -4.3% 4.6% 179.3% 10.16% -23.4% 4.08% -19.62% -0.96% -4.56% 11.31% 164.92% 0.68% 9.0% 5.61% -27.95% -28.2% 1.14% 66.49% -9.57% -15.19% 5.37% 3.4% -8.88% -9.79% 65.33% 23.85% -15.21% 24.6% 24700.0% -97.4% 37.5% 43.59% 25.81% -6.06%
Total Liabilities $26.29B $25.40B $12.99B $12.03B $10.87B $8.813B $8.714B $8.019B $7.989B $6.285B $4.760B $6.285B $5.112B $4.836B $4.628B $4.798B $4.785B $3.363B $3.283B $2.857B $2.808B $2.866B $3.307B $3.170B $2.470B $2.236B $2.278B $2.281B $2.022B $2.091B $2.261B $1.599B $1.517B $1.579B $1.328B $807.0M $795.0M $601.0M $497.0M $479.0M $436.0M
YoY Change 3.52% 95.44% 8.03% 10.66% 23.33% 1.14% 8.67% 0.38% 27.11% 32.04% -24.26% 22.95% 5.71% 4.49% -3.54% 0.27% 42.28% 2.44% 14.91% 1.75% -2.02% -13.34% 4.32% 28.34% 10.47% -1.84% -0.13% 12.81% -3.3% -7.52% 41.4% 5.41% -3.93% 18.9% 64.56% 1.51% 32.28% 20.93% 3.76% 9.86%

Ownership

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Ownership Data

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Market Cap: $161.44 Billion

About S&P Global Inc.

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. The company is headquartered in New York City, New York and currently employs 40,450 full-time employees. Its segments include S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility) and S&P Dow Jones Indices (Indices). Its Market Intelligence business lines include desktop, data and advisory solutions, enterprise solutions and credit risk solutions. Its Ratings segment provides credit ratings, research, and analytics, offering investors and other market participants information, ratings and benchmarks. Its Commodity Insights provide information and benchmark prices for the commodity and energy markets. Its Mobility segment offers solutions serving the full automotive value chain. Its Indices segment is a global index provider maintaining a variety of valuation and index benchmarks for investment advisors and wealth managers.

Industry: Services-Consumer Credit Reporting, Collection Agencies Peers: Cboe Global Markets, Inc. CME GROUP INC. Coinbase Global, Inc. MOODYS CORP /DE/ FACTSET RESEARCH SYSTEMS INC Intercontinental Exchange, Inc. NASDAQ, INC. MSCI Inc. Tradeweb Markets Inc.