COM:IHSMARKIT
S&P Global
- Stock
Last Close
105.97
01/01 00:00
Volume Today
1.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 450M - | 457M 1.56% | 426M 6.78% | 340M 20.19% | 255M 25% | 3.05B 1,097.25% | 4.02B 31.54% | 4.42B 9.94% | 5.18B 17.30% | 5.80B 11.93% | 5.48B 5.52% | |
accumulated other comprehensive income loss | -296M - | |||||||||||
cash and cash equivalents | 628M - | 215M 65.76% | 91M 57.67% | 32M 64.84% | 116M 262.50% | 2.31B 1,894.83% | 671M 71.00% | 1.45B 116.69% | 499M 65.68% | 901M 80.56% | 941M 4.44% | |
cash and short term investments | 628M - | 215M 65.76% | 91M 57.67% | 32M 64.84% | 116M 262.50% | 2.31B 1,894.83% | 671M 71.00% | 1.45B 116.69% | 499M 65.68% | 901M 80.56% | 941M 4.44% | |
common stock | 1.60B - | 1.63B 2% | 1.75B 7.05% | 1.80B 2.92% | 1.81B 0.44% | 16.74B 826.91% | 15.77B 5.79% | 15.67B 0.62% | 15.46B 1.38% | 14.17B 8.31% | 13.84B 2.36% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 97M - | 97M 0% | 97M 0% | 97M 0% | 97M 0% | 11.43B 11,684.54% | 11.99B 4.86% | 12.20B 1.77% | 12.22B 0.18% | 12.37B 1.21% | 12.11B 2.05% | |
goodwill and intangible assets | 137M - | 142M 3.65% | 192M 35.21% | 180M 6.25% | 166M 7.78% | 13.64B 8,117.47% | 14.41B 5.67% | 14.59B 1.19% | 14.56B 0.18% | 14.66B 0.72% | 14.33B 2.28% | |
intangible assets | 40M - | 45M 12.50% | 95M 111.11% | 83M 12.63% | 69M 16.87% | 2.21B 3,102.90% | 2.43B 9.86% | 2.39B 1.65% | 2.34B 2.01% | 2.30B 1.84% | 2.22B 3.48% | |
inventory | 728M - | 646M 11.26% | 749M 15.94% | 768M 2.54% | 788M 2.60% | 4.92B 523.98% | 4.97B 1.18% | 4.93B 0.90% | 6.33B 28.36% | 7.63B 20.61% | 6.34B 16.98% | |
long term debt | 2.97B - | 3.21B 8.18% | 3.71B 15.47% | 3.71B 0.08% | 3.71B 0.11% | 7.58B 104.23% | 8.55B 12.85% | 10.05B 17.47% | 7.52B 25.14% | 8.04B 6.90% | 9.91B 23.28% | |
long term investments | 3.00B - | 2.74B 8.67% | 2.23B 18.66% | 2.11B 5.12% | 292M 86.18% | 878M 200.68% | 821M 6.49% | 562M 31.55% | 703M 25.09% | 843M 19.91% | 736M 12.69% | |
net debt | -628M - | -215M 65.76% | -91M 57.67% | -32M 64.84% | -116M 262.50% | -2.31B 1,894.83% | -671M 71.00% | -1.45B 116.69% | -499M 65.68% | -901M 80.56% | 11.30B 1,353.94% | |
net receivables | 500M - | 708M 41.60% | 468M 33.90% | 427M 8.76% | 390M 8.67% | 2.75B 604.10% | 3.05B 10.96% | 3.02B 0.92% | 4.71B 55.85% | 5.60B 18.94% | 4.67B 16.58% | |
other assets | 401M - | 232M 42.14% | 285M 22.84% | 250M 12.28% | 246M 1.60% | 525M 113.41% | 564M 7.43% | 914M 62.06% | 829M 9.30% | 969M 16.89% | ||
other current assets | 333M - | 369M 10.81% | 245M 33.60% | 167M 31.84% | 2.03B 1,114.97% | 1.69B 16.95% | 1.97B 17.03% | 2.07B 4.82% | 2.31B 11.95% | 2.21B 4.36% | 2.23B 0.54% | |
other current liabilities | 1.66B - | 1.74B 4.69% | 1.32B 24.12% | 1.36B 2.73% | 1.35B 0.74% | 5.28B 292.13% | 5.11B 3.20% | 4.07B 20.50% | 7.26B 78.70% | 8.48B 16.78% | 4.32B 49.11% | |
other liabilities | 3.25B - | 3.52B 8.44% | 3.63B 3.10% | 3.65B 0.61% | 3.38B 7.39% | 5.16B 52.66% | 6.25B 21.01% | 6.26B 0.22% | 6.29B 0.46% | 6.40B 1.78% | ||
other non current assets | -15.37B - | -15.55B 1.21% | -15.63B 0.50% | -15.61B 0.13% | -13.43B 13.98% | -33.31B 148.08% | -35.57B 6.77% | -34.81B 2.14% | -35.28B 1.35% | -37.27B 5.66% | 1.05B 102.82% | |
other non current liabilities | -2.97B - | -3.21B 8.18% | -3.71B 15.47% | -3.71B 0.08% | -3.71B 0.11% | -7.58B 104.23% | -8.55B 12.85% | -10.05B 17.47% | -7.52B 25.14% | -8.04B 6.90% | 5.51B 168.59% | |
othertotal stockholders equity | 892M - | 737M 17.38% | 180M 75.58% | 197M 9.44% | 255M 29.44% | -60M 123.53% | -3M 95% | 86M 2,966.67% | 3M 96.51% | -282M 9,500% | 83M 129.43% | |
preferred stock | ||||||||||||
property plant equipment net | 12.23B - | 12.67B 3.61% | 13.21B 4.24% | 13.32B 0.80% | 12.97B 2.61% | 18.80B 44.91% | 20.34B 8.19% | 19.66B 3.32% | 20.02B 1.81% | 21.77B 8.75% | 22.46B 3.19% | |
retained earnings | 7.14B - | 6.42B 9.99% | 6.46B 0.50% | 6.20B 3.89% | 6.24B 0.61% | 7.75B 24.08% | 7.10B 8.32% | 6.61B 6.97% | 8.19B 24.01% | 11.93B 45.61% | 11.53B 3.33% | |
short term debt | 2.33B - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 17.96B - | 17.72B 1.30% | 17.47B 1.44% | 17.25B 1.23% | 17.00B 1.49% | 45.50B 167.69% | 46.80B 2.85% | 47.19B 0.84% | 49.95B 5.85% | 54.59B 9.27% | 52.75B 3.37% | |
total current assets | 2.19B - | 1.94B 11.47% | 1.55B 19.87% | 1.39B 10.24% | 3.32B 138.38% | 11.66B 250.95% | 10.66B 8.55% | 11.47B 7.55% | 13.85B 20.71% | 16.34B 18.03% | 14.17B 13.29% | |
total current liabilities | 2.11B - | 2.20B 4.02% | 1.75B 20.52% | 1.70B 2.86% | 1.60B 5.60% | 8.34B 420.29% | 9.13B 9.53% | 8.48B 7.11% | 12.44B 46.73% | 14.28B 14.76% | 12.12B 15.12% | |
total debt | 12.24B - | |||||||||||
total investments | 3.00B - | 2.74B 8.67% | 2.23B 18.66% | 2.11B 5.12% | 292M 86.18% | 878M 200.68% | 821M 6.49% | 562M 31.55% | 703M 25.09% | 843M 19.91% | 736M 12.69% | |
total liabilities | 8.33B - | 8.93B 7.23% | 9.09B 1.74% | 9.06B 0.34% | 8.70B 3.99% | 21.08B 142.40% | 23.93B 13.54% | 24.79B 3.59% | 26.25B 5.91% | 28.72B 9.40% | 27.55B 4.09% | |
total liabilities and stockholders equity | 52.75B - | |||||||||||
total non current assets | 15.37B - | 15.55B 1.21% | 15.63B 0.50% | 15.61B 0.13% | 13.43B 13.98% | 33.31B 148.08% | 35.57B 6.77% | 34.81B 2.14% | 35.28B 1.35% | 37.27B 5.66% | 38.58B 3.50% | |
total non current liabilities | 2.97B - | 3.21B 8.18% | 3.71B 15.47% | 3.71B 0.08% | 3.71B 0.11% | 7.58B 104.23% | 8.55B 12.85% | 10.05B 17.47% | 7.52B 25.14% | 8.04B 6.90% | 15.43B 91.88% | |
total stockholders equity | 9.63B - | 8.79B 8.68% | 8.38B 4.66% | 8.20B 2.18% | 8.30B 1.27% | 24.43B 194.17% | 22.87B 6.37% | 22.36B 2.20% | 23.65B 5.75% | 25.82B 9.16% | 25.16B 2.56% |
All numbers in USD (except ratios and percentages)