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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 |
|
$7.44 B | $8.30 B | $11.18 B | $12.50 B | $14.21 B |
| Cost of Revenue |
|
$2.09 B | $2.20 B | $3.77 B | $4.14 B | $4.39 B |
| Gross Profit |
|
$5.35 B | $6.10 B | $7.42 B | $8.36 B | $9.82 B |
| Research & Development |
|
- | $13.00 M | - | - | - |
| Selling,General & Administrative |
|
$1.54 B | $1.71 B | $3.38 B | $2.64 B | $3.32 B |
| Operating Expense |
|
$3.84 B | $4.09 B | $8.16 B | $4.34 B | $4.39 B |
| Operating Income |
|
$3.62 B | $4.22 B | $3.12 B | $4.02 B | $5.58 B |
| Net Income |
|
$2.34 B | $3.02 B | $3.25 B | $2.63 B | $3.85 B |
S&P Global Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.12 B | $6.51 B | $1.29 B | $1.32 B | $1.69 B |
| Inventories |
|
-$1.59 B | -$1.65 B | -$1.20 B | - | - |
| Total Current Assets |
|
$5.99 B | $8.81 B | $5.67 B | $5.14 B | $5.46 B |
| Property,Plant and Equipment |
|
$778.00 M | $667.00 M | $720.00 M | $637.00 M | $1.50 B |
| Goodwill |
|
$3.74 B | $3.51 B | $34.55 B | $34.85 B | $34.92 B |
| Total Assets |
|
$12.54 B | $15.03 B | $61.78 B | $60.59 B | $60.22 B |
| Total Liabilities |
|
$9.19 B | $9.49 B | $22.04 B | $22.49 B | $22.71 B |
| Retained Earnings |
|
$13.37 B | $15.02 B | $17.78 B | $18.73 B | - |
| Total Shareholder Equity |
|
$571.00 M | $2.11 B | $36.48 B | $34.20 B | $33.16 B |
| Common Stock |
|
$294.00 M | $294.00 M | $415.00 M | $415.00 M | $415.00 M |
S&P Global Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$206.00 M | $178.00 M | $1.01 B | $1.14 B | $1.17 B |
| Dividends Payout |
|
-$645.00 M | -$743.00 M | -$1.02 B | -$1.15 B | -$1.13 B |
| Capital Expenditures (Capex) |
|
-$76.00 M | -$35.00 M | -$89.00 M | -$143.00 M | -$124.00 M |
| Free Cash Flow (FCF) |
|
$3.49 B | $3.56 B | $2.51 B | $3.57 B | $5.57 B |
S&P Global Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.35 B | $6.10 B | $7.42 B | $8.36 B | $9.82 B |
| Gross Profit Margin (%) |
|
71.89% | 73.54% | 66.32% | 66.86% | 69.09% |
| Operating Income |
|
$3.62 B | $4.22 B | $3.12 B | $4.02 B | $5.58 B |
| Operating Income Margin (%) |
|
48.60% | 50.87% | 27.87% | 32.17% | 39.27% |
| Net Income |
|
$2.34 B | $3.02 B | $3.25 B | $2.63 B | $3.85 B |
| Net Income Margin (%) |
|
31.43% | 36.45% | 29.05% | 21.01% | 27.11% |
| EBITDA |
|
$4.08 B | $4.71 B | $4.95 B | $5.14 B | $5.58 B |
| EBITDA Margin (%) |
|
54.77% | 56.77% | 44.31% | 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 |
|
$79.76 B | $111.74 B | $116.39 B | $150.97 B | $165.45 B |
| 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% |
