S&P Global financials
$392.45−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.34B | $14.21B | $12.50B | $11.18B | $8.30B | $7.44B | $6.70B | $6.26B | $6.06B | $5.66B |
| Gross profit | $10.77B | $9.85B | $8.36B | $7.43B | $6.12B | $5.35B | $4.72B | $4.42B | $4.37B | $3.89B |
| Gross margin | 70.2% | 69.3% | 66.9% | 66.4% | 73.7% | 71.9% | 70.5% | 70.6% | 72.1% | 68.7% |
| Operating income | $6.18B | $5.48B | $4.05B | $3.02B | $4.21B | $3.60B | $3.18B | $2.79B | $2.58B | $2.24B |
| Net income | $4.47B | $3.85B | $2.63B | $3.25B | $3.02B | $2.34B | $2.12B | $1.96B | $1.50B | $2.11B |
| Net margin | 29.2% | 27.1% | 21.0% | 29.0% | 36.4% | 31.4% | 31.7% | 31.3% | 24.7% | 37.2% |
| Diluted EPS | $14.66 | $12.35 | $8.23 | $10.20 | $12.51 | $9.66 | $8.60 | $7.73 | $5.78 | $7.94 |
| EBITDA | $7.36B | $6.65B | $5.20B | $4.03B | $4.39B | $3.81B | $3.38B | $3.00B | $2.76B | $2.42B |
| Operating cash flow | $5.65B | $5.69B | $3.71B | $2.60B | $3.60B | $3.57B | $2.78B | $2.06B | $2.02B | $1.56B |
| Free cash flow | $5.46B | $5.57B | $3.57B | $2.51B | $3.56B | $3.49B | $2.66B | $1.95B | $1.89B | $1.45B |
| Diluted shares | 305.1M | 311.9M | 318.9M | 318.5M | 241.8M | 242.1M | 246.9M | 253.2M | 258.9M | 265.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $1.67B | $1.29B | $1.29B | $6.50B | $4.11B |
| Short-term investments | $0.00 | $20.0M | $26.0M | $14.0M | $11.0M | $9.0M |
| Total debt | $13.09B | $11.40B | $11.46B | $10.96B | $4.11B | $4.11B |
| Total assets | $61.20B | $60.22B | $60.59B | $61.78B | $15.03B | $12.54B |
| Total liabilities | $25.05B | $22.71B | $22.49B | $22.04B | $9.49B | $9.19B |
| Shareholders' equity | $31.23B | $33.26B | $34.30B | $36.48B | $2.11B | $571.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology