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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    S&P Global Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$7.44B $8.30B $11.18B $12.50B
    Cost of Revenue
    		$2.09B $2.20B $3.77B $4.14B
    Gross Profit
    		$5.35B $6.10B $7.42B $8.36B
    Research & Development
    		- $13.00M - -
    Selling,General & Administrative
    		$1.54B $1.71B $3.38B $2.64B
    Operating Expense
    		$3.84B $4.09B $8.16B $4.34B
    Operating Income
    		$3.62B $4.22B $3.12B $4.02B
    Net Income
    		$2.34B $3.02B $3.25B $2.63B

    S&P Global Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$4.12B $6.51B $1.29B $1.32B
    Inventories
    		-$1.59B -$1.65B -$1.20B -
    Total Current Assets
    		$5.99B $8.81B $5.67B $5.14B
    Property,Plant and Equipment
    		$778.00M $667.00M $720.00M $637.00M
    Goodwill
    		$3.74B $3.51B $34.55B $34.85B
    Total Assets
    		$12.54B $15.03B $61.78B $60.59B
    Total Liabilities
    		$9.19B $9.49B $22.04B $22.49B
    Retained Earnings
    		$13.37B $15.02B $17.78B $18.73B
    Total Shareholder Equity
    		$571.00M $2.11B $36.48B $34.20B
    Common Stock
    		$294.00M $294.00M $415.00M $415.00M

    S&P Global Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$206.00M $178.00M $1.01B $1.14B
    Dividends Payout
    		-$645.00M -$743.00M -$1.02B -$1.15B
    Capital Expenditures (Capex)
    		-$76.00M -$35.00M -$89.00M -$143.00M
    Free Cash Flow (FCF)
    		$3.49B $3.56B $2.51B $3.57B

    S&P Global Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$5.35B $6.10B $7.42B $8.36B
    Gross Profit Margin (%)
    		71.89% 73.54% 66.32% 66.86%
    Operating Income
    		$3.62B $4.22B $3.12B $4.02B
    Operating Income Margin (%)
    		48.60% 50.87% 27.87% 32.17%
    Net Income
    		$2.34B $3.02B $3.25B $2.63B
    Net Income Margin (%)
    		31.43% 36.45% 29.05% 21.01%
    EBITDA
    		$4.08B $4.71B $4.95B $5.14B
    EBITDA Margin (%)
    		51.57% 53.63% 36.93% 41.14%

    S&P Global Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		409.63% 143.52% 8.90% 7.68%
    Return on Assets (ROA)
    		18.66% 20.13% 5.26% 4.33%
    Debt to Equity
    		734.50% 199.53% 30.04% 33.51%
    Debt to total asset
    		33.45% 27.98% 17.73% 18.91%
    Enterprise value to revenue
    		10.72 13.47 10.41 12.08
    Enterprise value to EBITDA
    		19.57 23.72 23.49 29.37
    Enterprise value
    		$79.76B $111.74B $116.39B $150.97B
    Cash to Debt
    		85.05% 85.59% 23.76% 32.38%
    Tax Rate (%)
    		21.50% 21.64% 25.10% 21.19%
    Payout Ratio
    		27.58% 24.57% 31.53% 43.68%

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