Is S&P Global Inc. (SPGI) a Buy, Sell, or Hold?
NYSE : SPGI
S&P Global Inc.
$444.48 USD
$5.61 (1.28%)
- Volume
- 1.11M
- Average Volume
- 2.33M
- Market Capitalization
- $131.57B
- P/E Ratio
- 28.11
- Dividend Yield
- 0.87%
- Price Target
- $546.00
- Year High
- $547.82
- Year Low
- $361.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.68
SPGI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.34B | 14.21B | 12.5B | 11.18B | 8.3B | 7.44B | 6.7B | 6.26B | 6.06B | 5.66B |
| costOfRevenue | 4.56B | 4.39B | 4.14B | 3.75B | 2.18B | 2.09B | 1.98B | 1.84B | 1.69B | 1.77B |
| grossProfit | 10.77B | 9.82B | 8.36B | 7.43B | 6.12B | 5.35B | 4.72B | 4.42B | 4.37B | 3.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 3.17B | 3.16B | 3.4B | 1.73B | 1.54B | 1.34B | 1.42B | 1.61B | 1.47B |
| otherExpenses | 878M | 1.07B | 1.18B | -912M | 167M | 190M | 155M | 206M | 180M | -920M |
| operatingExpenses | 4.3B | 4.24B | 4.34B | 2.48B | 1.9B | 1.73B | 1.5B | 1.63B | 1.79B | 547M |
| costAndExpenses | 8.86B | 8.63B | 8.48B | 6.24B | 4.08B | 3.82B | 3.47B | 3.47B | 3.48B | 2.32B |
| netInterestIncome | -287M | -297M | -334M | -304M | -119M | -141M | -141M | -134M | -149M | -181M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 287M | 297M | 334M | 304M | 119M | 141M | 141M | 134M | 149M | 181M |
| depreciationAndAmortization | 1.18B | 1.17B | 1.14B | 1.01B | 178M | 206M | 204M | 206M | 180M | 181M |
| ebitda | 7.69B | 6.78B | 5.15B | 6.02B | 4.46B | 3.58B | 3.28B | 3.02B | 2.79B | 3.55B |
| ebit | 6.51B | 5.6B | 4B | 5.01B | 4.28B | 3.37B | 3.07B | 2.82B | 2.61B | 3.37B |
| nonOperatingIncomeExcludingInterest | -36M | -25M | 15M | -62M | -62M | 248M | 155M | -25M | -27M | -28M |
| operatingIncome | 6.48B | 5.58B | 4.02B | 4.94B | 4.22B | 3.62B | 3.23B | 2.79B | 2.58B | 3.34B |
| totalOtherIncomeExpensesNet | -251M | -272M | -349M | -242M | -57M | -389M | -296M | -109M | -122M | -153M |
| incomeBeforeTax | 6.23B | 5.31B | 3.67B | 4.7B | 4.16B | 3.23B | 2.93B | 2.68B | 2.46B | 3.19B |
| incomeTaxExpense | 1.41B | 1.14B | 778M | 1.18B | 901M | 694M | 627M | 560M | 823M | 960M |
| netIncomeFromContinuingOperations | 4.82B | 4.17B | 2.89B | 3.52B | 3.26B | 2.53B | 2.3B | 2.12B | 1.64B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.47B | 3.85B | 2.63B | 3.25B | 3.02B | 2.34B | 2.12B | 1.96B | 1.5B | 2.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.47B | 3.85B | 2.63B | 3.25B | 3.02B | 2.34B | 2.12B | 1.96B | 1.5B | 2.11B |
| eps | 14.67 | 12.36 | 8.25 | 10.25 | 12.56 | 9.71 | 8.65 | 7.8 | 5.84 | 8.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74B | 1.67B | 1.29B | 1.29B | 6.5B | 4.11B | 2.87B | 1.92B | 2.78B | 2.39B |
| shortTermInvestments | 56M | 20M | 26M | 14M | 11M | 9M | 28M | 18M | 12M | 8M |
| cashAndShortTermInvestments | 1.8B | 1.69B | 1.32B | 1.3B | 6.51B | 4.12B | 2.89B | 1.94B | 2.79B | 2.4B |
| netReceivables | 3.44B | 2.87B | 2.83B | 2.49B | 1.65B | 1.59B | 1.58B | 1.45B | 1.32B | 1.12B |
| accountsReceivables | 3.44B | 2.87B | 2.83B | 2.49B | 1.65B | 1.59B | 1.58B | 1.45B | 1.32B | 1.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 566M | 311M | 239M | 220M | 154M | 206M | 139M |
| otherCurrentAssets | 1.05B | 906M | 1B | 1.31B | 341M | 39M | 21M | 49M | 10M | - |
| totalCurrentAssets | 6.3B | 5.46B | 5.14B | 5.67B | 8.81B | 5.99B | 4.71B | 3.6B | 4.32B | 3.67B |
| propertyPlantEquipmentNet | 691M | 678M | 637M | 720M | 667M | 778M | 996M | 270M | 275M | 271M |
| goodwill | 36.48B | 34.92B | 34.85B | 34.54B | 3.51B | 3.74B | 3.58B | 3.54B | 2.99B | 2.95B |
| intangibleAssets | 16.27B | 16.56B | 17.4B | 18.31B | 1.28B | 1.35B | 1.42B | 1.52B | 1.39B | 1.51B |
| goodwillAndIntangibleAssets | 52.75B | 51.47B | 52.25B | 52.85B | 4.79B | 5.09B | 5B | 5.06B | 4.38B | 4.46B |
| longTermInvestments | 603M | 1.77B | 1.79B | 1.75B | 165M | - | - | - | - | - |
| taxAssets | - | - | - | - | -165M | - | - | - | - | - |
| otherNonCurrentAssets | 864M | 837M | 774M | 794M | 758M | 684M | 641M | 525M | 449M | 272M |
| totalNonCurrentAssets | 54.9B | 54.76B | 55.45B | 56.12B | 6.22B | 6.55B | 6.64B | 5.85B | 5.1B | 5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.2B | 60.22B | 60.59B | 61.78B | 15.03B | 12.54B | 11.35B | 9.46B | 9.42B | 8.67B |
| totalPayables | 790M | 752M | 678M | 566M | 295M | 317M | 258M | 284M | 272M | 278M |
| accountPayables | 610M | 553M | 557M | 450M | 205M | 233M | 190M | 211M | 195M | 183M |
| otherPayables | 180M | 199M | 121M | 116M | 90M | 84M | 68M | 73M | 77M | 95M |
| accruedExpenses | 988M | - | - | - | - | - | - | 1M | 107M | 56M |
| shortTermDebt | 842M | 4M | 47M | 226M | - | - | - | - | 399M | - |
| capitalLeaseObligationsCurrent | - | - | - | 118M | 96M | 100M | 112M | - | - | - |
| taxPayables | - | 199M | 121M | 116M | 90M | 84M | 68M | 72M | 77M | 95M |
| deferredRevenue | 4.09B | 3.69B | 3.46B | 3.13B | 2.22B | 2.17B | 1.93B | 1.64B | 1.61B | 1.51B |
| otherCurrentLiabilities | 929M | 1.94B | 1.94B | 1.96B | 1.21B | 1B | 795M | 704M | 823M | 768M |
| totalCurrentLiabilities | 7.64B | 6.39B | 6.12B | 6B | 3.82B | 3.59B | 3.09B | 2.63B | 3.21B | 2.61B |
| longTermDebt | 12.86B | 11.39B | 11.41B | 10.73B | 4.11B | 4.11B | 3.95B | 3.66B | 3.17B | 3.56B |
| capitalLeaseObligationsNonCurrent | 494M | 535M | 541M | 577M | 492M | 544M | 620M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.26B | 3.4B | 3.69B | 4.06B | 147M | - | - | - | - | - |
| otherNonCurrentLiabilities | 791M | 995M | 721M | 669M | 922M | 944M | 883M | 845M | 923M | 713M |
| totalNonCurrentLiabilities | 17.41B | 16.32B | 16.36B | 16.04B | 5.68B | 5.6B | 5.45B | 4.52B | 4.09B | 4.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 494M | 535M | 541M | 695M | 588M | 644M | 732M | - | - | - |
| totalLiabilities | 25.05B | 22.71B | 22.49B | 22.04B | 9.49B | 9.18B | 8.54B | 7.15B | 7.31B | 6.89B |
| treasuryStock | -36.37B | -31.67B | -28.41B | -25.35B | -13.47B | -13.46B | -12.3B | -11.04B | -9.6B | -8.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415M | 415M | 415M | 415M | 294M | 294M | 294M | 294M | 412M | 412M |
| retainedEarnings | 23.67B | 20.98B | 18.73B | 17.78B | 15.02B | 13.37B | 12.2B | 11.28B | 10.02B | 9.21B |
| additionalPaidInCapital | 44.12B | 44.32B | 44.23B | 44.42B | 1.03B | 946M | 903M | 833M | 525M | 502M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.82B | 3.85B | 2.89B | 3.52B | 3.26B | 2.53B | 2.3B | 2.12B | 1.64B | 2.23B |
| depreciationAndAmortization | 1.18B | 1.17B | 1.14B | 1.01B | 178M | 206M | 204M | 206M | 180M | 181M |
| deferredIncomeTax | -242M | -323M | -381M | -353M | 13M | -31M | 46M | 81M | 79M | 79M |
| stockBasedCompensation | 236M | 247M | 171M | 214M | 122M | 90M | 78M | 94M | 99M | 76M |
| changeInWorkingCapital | -432M | 235M | -460M | -74M | -70M | 247M | -1M | -512M | -68M | -92M |
| accountsReceivables | -600M | -79M | -291M | 36M | -144M | 18M | -135M | -164M | -196M | -177M |
| inventory | - | - | - | - | - | - | 62M | 162M | 117M | 53M |
| accountsPayables | -55M | 245M | 328M | 43M | 38M | 132M | 73M | -106M | 75M | -26M |
| otherWorkingCapital | 223M | 69M | -497M | -153M | 36M | 97M | -1M | -404M | -64M | 58M |
| otherNonCashItems | 90M | 505M | 344M | -1.72B | 92M | 521M | 146M | 74M | 88M | -1.01B |
| netCashProvidedByOperatingActivities | 5.65B | 5.69B | 3.71B | 2.6B | 3.6B | 3.57B | 2.78B | 2.06B | 2.02B | 1.46B |
| investmentsInPropertyPlantAndEquipment | -195M | -124M | -143M | -89M | -35M | -76M | -115M | -113M | -123M | -115M |
| acquisitionsNet | -2.02B | -137M | 718M | 3.72B | -83M | -183M | -6M | -401M | -83M | 1.32B |
| purchasesOfInvestments | -35M | - | - | -2M | -2M | -19M | -10M | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | 2M | 2M | 19M | 10M | - | - | - |
| otherInvestingActivities | 1.55B | 6M | -13M | -2M | -2M | 19M | -10M | 1M | -3M | -1M |
| netCashProvidedByInvestingActivities | -704M | -255M | 562M | 3.63B | -120M | -240M | -131M | -513M | -209M | 1.2B |
| netDebtIssuance | 1.7B | -47M | 556M | 1.66B | - | -118M | - | 86M | - | -71M |
| longTermNetDebtIssuance | 989M | -47M | 744M | 1.7B | - | -118M | - | 86M | - | 72M |
| shortTermNetDebtIssuance | 715M | - | -188M | -32M | - | - | - | - | - | -143M |
| netStockIssuance | -5B | -3.3B | -3.3B | -12B | 13M | -1.15B | -1.2B | -1.65B | -1B | -1.12B |
| netCommonStockIssuance | -5B | -3.3B | -3.3B | -12B | 13M | -1.16B | -1.31B | -1.66B | -1B | -1.12B |
| commonStockIssuance | - | - | - | - | 13M | - | - | - | - | - |
| commonStockRepurchased | -5B | -3.3B | -3.3B | -12B | - | -1.16B | -1.31B | -1.66B | -1B | -1.12B |
| netPreferredStockIssuance | - | - | - | - | - | 16M | 106M | 9M | - | - |
| netDividendsPaid | -1.17B | -1.13B | -1.15B | -1.02B | -743M | -645M | -560M | -503M | -421M | -380M |
| commonDividendsPaid | -1.17B | -1.13B | -1.15B | -1.02B | -743M | -645M | -560M | -503M | -421M | -380M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -463M | -516M | -388M | 37M | -283M | -255M | 9M | -220M | -85M | -26M |
| netCashProvidedByFinancingActivities | -4.93B | -5B | -4.28B | -11.33B | -1.01B | -2.17B | -1.75B | -2.29B | -1.51B | -1.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.17B | 3.92B | 3.89B | 3.76B | 3.78B | 3.59B | 3.58B | 3.55B | 3.49B | 3.15B |
| costOfRevenue | 1.24B | 1.17B | 1.12B | 1.12B | 1.15B | 1.11B | 1.07B | 1.08B | 1.11B | 1.03B |
| grossProfit | 2.94B | 2.75B | 2.77B | 2.64B | 2.62B | 2.48B | 2.5B | 2.46B | 2.38B | 2.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.04B | 805M | 803M | 764M | 919M | 808M | 734M | 714M | 942M |
| otherExpenses | 934M | 27M | 287M | 282M | 282M | 250M | 261M | 278M | 281M | 288M |
| operatingExpenses | 934M | 1.07B | 1.09B | 1.08B | 1.05B | 1.17B | 1.07B | 1.01B | 995M | 1.23B |
| costAndExpenses | 2.17B | 2.24B | 2.21B | 2.2B | 2.2B | 2.28B | 2.14B | 2.1B | 2.11B | 2.26B |
| netInterestIncome | -96M | -54M | -79M | -77M | -78M | -70M | -72M | -77M | -78M | -76M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 96M | 54M | 79M | 77M | 78M | 70M | 72M | 77M | 78M | 76M |
| depreciationAndAmortization | 307M | 297M | 294M | 296M | 293M | 300M | 294M | 292M | 287M | 290M |
| ebitda | 2.15B | 1.98B | 1.97B | 1.88B | 1.87B | 1.62B | 1.73B | 1.75B | 1.68B | 1.16B |
| ebit | 1.85B | 1.68B | 1.68B | 1.58B | 1.57B | 1.32B | 1.43B | 1.46B | 1.39B | 870M |
| nonOperatingIncomeExcludingInterest | 155M | -11M | -2M | -28M | 4M | -15M | 2M | -3M | -9M | 20M |
| operatingIncome | 2B | 1.67B | 1.68B | 1.55B | 1.58B | 1.31B | 1.43B | 1.45B | 1.38B | 890M |
| totalOtherIncomeExpensesNet | -94M | -43M | -77M | -49M | -82M | -55M | -74M | -74M | -69M | -96M |
| incomeBeforeTax | 1.91B | 1.63B | 1.6B | 1.5B | 1.5B | 1.25B | 1.36B | 1.38B | 1.32B | 794M |
| incomeTaxExpense | 404M | 407M | 333M | 342M | 325M | 287M | 313M | 293M | 248M | 150M |
| netIncomeFromContinuingOperations | 1.5B | 1.22B | 1.26B | 1.16B | 1.17B | 967M | 1.05B | 1.08B | 1.07B | 644M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4B | 1.13B | 1.18B | 1.07B | 1.09B | 880M | 971M | 1.01B | 991M | 579M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4B | 1.13B | 1.18B | 1.07B | 1.09B | 880M | 971M | 1.01B | 991M | 579M |
| eps | 4.69 | 3.76 | 3.86 | 3.5 | 3.55 | 2.85 | 3.12 | 3.23 | 3.16 | 1.84 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81B | 1.74B | 1.67B | 1.85B | 1.47B | 1.67B | 1.7B | 2.04B | 1.54B | 1.29B |
| shortTermInvestments | - | 56M | - | - | - | 20M | - | - | - | 26M |
| cashAndShortTermInvestments | 1.81B | 1.8B | 1.67B | 1.85B | 1.47B | 1.69B | 1.7B | 2.04B | 1.54B | 1.32B |
| netReceivables | 3.49B | 3.44B | 2.86B | 2.98B | 3.08B | 2.87B | 2.64B | 2.71B | 2.98B | 2.83B |
| accountsReceivables | 3.49B | 3.44B | 2.86B | 2.98B | 3.08B | 2.87B | 2.64B | 2.71B | 2.98B | 2.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 889M | - | 926M | - | - | - | - | - | - | - |
| otherCurrentAssets | 128M | 1.05B | 200M | 1.05B | 790M | 906M | 871M | 895M | 906M | 1B |
| totalCurrentAssets | 6.32B | 6.3B | 5.65B | 5.88B | 5.34B | 5.46B | 5.2B | 5.64B | 5.43B | 5.14B |
| propertyPlantEquipmentNet | 649M | 691M | 654M | 680M | 678M | 678M | 642M | 620M | 618M | 637M |
| goodwill | 36.36B | 36.48B | 34.92B | 35.07B | 34.96B | 34.92B | 34.99B | 34.98B | 34.75B | 34.85B |
| intangibleAssets | 15.98B | 16.27B | 15.81B | 16.08B | 16.31B | 16.56B | 16.85B | 17.1B | 17.12B | 17.4B |
| goodwillAndIntangibleAssets | 52.33B | 52.75B | 50.73B | 51.15B | 51.27B | 51.47B | 51.84B | 52.07B | 51.87B | 52.25B |
| longTermInvestments | 605M | 603M | 1.87B | 1.85B | 1.78B | 1.77B | 1.8B | 1.93B | 1.78B | 1.79B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 884M | 864M | 837M | 842M | 819M | 837M | 885M | 692M | 788M | 774M |
| totalNonCurrentAssets | 54.47B | 54.9B | 54.1B | 54.52B | 54.55B | 54.76B | 55.17B | 55.31B | 55.05B | 55.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.79B | 61.2B | 59.75B | 60.4B | 59.89B | 60.22B | 60.37B | 60.96B | 60.48B | 60.59B |
| totalPayables | 992M | 790M | 615M | 730M | 753M | 752M | 663M | 657M | 637M | 678M |
| accountPayables | 510M | 610M | 418M | 532M | 525M | 553M | 475M | 477M | 458M | 557M |
| otherPayables | 482M | 180M | 197M | 198M | 228M | 199M | 188M | 180M | 179M | 121M |
| accruedExpenses | 439M | 988M | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.82B | 842M | 3M | 3M | 3M | 4M | 4M | 4M | 301M | 47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 199M | 188M | 180M | 179M | 121M |
| deferredRevenue | 3.98B | 4.09B | 3.63B | 3.87B | 3.89B | 3.69B | 3.29B | 3.41B | 3.54B | 3.46B |
| otherCurrentLiabilities | 1.1B | 929M | 1.56B | 1.38B | 1.27B | 1.94B | 1.55B | 1.43B | 1.4B | 1.94B |
| totalCurrentLiabilities | 9.34B | 7.64B | 5.8B | 5.98B | 5.92B | 6.39B | 5.5B | 5.5B | 5.88B | 6.12B |
| longTermDebt | 10.62B | 12.86B | 11.38B | 11.38B | 11.39B | 11.39B | 11.4B | 11.4B | 11.4B | 11.41B |
| capitalLeaseObligationsNonCurrent | 458M | 494M | 481M | 512M | 522M | 535M | 527M | 515M | 524M | 541M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.23B | 3.26B | 3.03B | 3.18B | 3.32B | 3.4B | 3.42B | 3.54B | 3.63B | 3.69B |
| otherNonCurrentLiabilities | 947M | 791M | 1.17B | 1.38B | 1.02B | 995M | 1.13B | 1.02B | 792M | 721M |
| totalNonCurrentLiabilities | 15.25B | 17.41B | 16.06B | 16.45B | 16.24B | 16.32B | 16.47B | 16.47B | 16.35B | 16.36B |
| otherLiabilities | - | - | 187M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458M | 494M | 481M | 512M | 522M | 535M | 527M | 515M | 524M | 541M |
| totalLiabilities | 24.59B | 25.05B | 22.05B | 22.43B | 22.16B | 22.71B | 21.98B | 21.97B | 22.23B | 22.49B |
| treasuryStock | -37.82B | -36.37B | -34.12B | -33.02B | -32.38B | -31.67B | -30.35B | -29.06B | -28.99B | -28.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M |
| retainedEarnings | 24.8B | 23.67B | 23.29B | 22.4B | 21.8B | 20.98B | 20.36B | 19.96B | 19.43B | 18.73B |
| additionalPaidInCapital | 44.51B | 44.12B | 44.35B | 44.39B | 44.36B | 44.32B | 44.27B | 44.41B | 44.3B | 44.23B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.5B | 1.4B | 1.09B | 1.16B | 1.17B | 967M | 1.05B | 1.01B | 991M | 644M |
| depreciationAndAmortization | 307M | 297M | 294M | 295M | 293M | 302M | 293M | 291M | 287M | 290M |
| deferredIncomeTax | -50M | 45M | -149M | -75M | -63M | -52M | -109M | -95M | -67M | 49M |
| stockBasedCompensation | 39M | 69M | 75M | 45M | 47M | 70M | 95M | 49M | 33M | 28M |
| changeInWorkingCapital | -635M | 33M | 274M | -175M | -564M | 265M | 253M | 186M | -469M | 218M |
| accountsReceivables | -131M | -28M | 129M | 121M | -222M | -267M | 82M | 291M | -185M | -227M |
| inventory | - | - | - | - | - | - | - | - | - | -448M |
| accountsPayables | -646M | 493M | 31M | 154M | -678M | 376M | 197M | 274M | -602M | 448M |
| otherWorkingCapital | 142M | -432M | 114M | -450M | 336M | 156M | -26M | -379M | 318M | 445M |
| otherNonCashItems | -128M | -98M | -76M | 195M | 69M | 188M | -133M | 114M | 173M | 105M |
| netCashProvidedByOperatingActivities | 1.04B | 1.75B | 1.5B | 1.44B | 953M | 1.74B | 1.44B | 1.56B | 948M | 1.33B |
| investmentsInPropertyPlantAndEquipment | -27M | -46M | -45M | -61M | -43M | -33M | -35M | -32M | -24M | -48M |
| acquisitionsNet | -12M | -1.97B | -40M | 3M | -13M | 33M | 95M | -260M | -1M | 7M |
| purchasesOfInvestments | -15M | -35M | - | - | - | - | - | - | - | -4M |
| salesMaturitiesOfInvestments | 345M | - | - | - | - | - | -2M | - | - | 4M |
| otherInvestingActivities | - | 1.58B | -16M | 6M | -23M | 7M | -1M | -7M | 5M | -4M |
| netCashProvidedByInvestingActivities | 291M | -472M | -101M | -52M | -79M | 7M | 57M | -299M | -20M | -45M |
| netDebtIssuance | 233M | 1.71B | - | - | -4M | 47M | - | -297M | 250M | - |
| longTermNetDebtIssuance | -3M | 993M | - | - | -4M | 47M | - | -47M | - | - |
| shortTermNetDebtIssuance | 236M | 715M | - | - | - | - | - | -250M | 250M | - |
| netStockIssuance | -1B | -5B | 1.3B | -651M | -650M | -1.36B | -1.5B | 3M | -499M | -1.3B |
| netCommonStockIssuance | -1B | -5B | 1.3B | -651M | -650M | -1.36B | -1.5B | 3M | -500M | -1.3B |
| commonStockIssuance | - | - | - | - | - | - | -4M | 3M | - | - |
| commonStockRepurchased | -1B | -5B | 1.3B | -651M | -650M | -1.36B | -1.5B | - | -500M | -1.3B |
| netPreferredStockIssuance | - | - | - | - | - | -1M | - | - | 1M | 1M |
| netDividendsPaid | -288M | -290M | -291M | -294M | -295M | -280M | -282M | -286M | -286M | -283M |
| commonDividendsPaid | -288M | -290M | -291M | -294M | -295M | -280M | -282M | -286M | -286M | -283M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182M | 2.38B | -2.58B | -114M | -154M | -121M | -92M | -168M | -122M | -96M |
| netCashProvidedByFinancingActivities | -1.24B | -1.2B | -1.57B | -1.06B | -1.1B | -1.72B | -1.88B | -748M | -657M | -1.68B |