COM:IHSMARKIT
S&P Global
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01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 230M - | 340M 47.83% | 472M 38.82% | 317M 32.84% | 407M 28.39% | 370M 9.09% | 417M 12.70% | 282M 32.37% | 201M 28.72% | 75M 62.69% | 121M 61.33% | 81M 33.06% | 46M 43.21% | 149M 223.91% | 201M 34.90% | 53M 73.63% | -76M 243.40% | -1M 98.68% | 1.42B 141,700% | -1.04B 173.73% | 3.20B 406.70% | 41M 98.72% | 858M 1,992.68% | 141M 83.57% | -48M 134.04% | -35M 27.08% | 765M 2,285.71% | -587M 176.73% | 316M 153.83% | 127M 59.81% | 1.11B 772.44% | 717M 35.29% | 1.20B 67.50% | 1.38B 14.74% | 3.59B 160.74% | 1.58B 56.11% | 1.11B 29.49% | 571M 48.65% | 440M 22.94% | 75M 82.95% | 172M 129.33% | |
depreciation and amortization | 177M - | 176M 0.56% | 182M 3.41% | 161M 11.54% | 182M 13.04% | 172M 5.49% | 173M 0.58% | 172M 0.58% | 168M 2.33% | 167M 0.60% | 168M 0.60% | 183M 8.93% | 177M 3.28% | 172M 2.82% | 168M 2.33% | 180M 7.14% | 172M 4.44% | 411M 138.95% | 356M 13.38% | 427M 19.94% | 398M 6.79% | 420M 5.53% | 486M 15.71% | 457M 5.97% | 436M 4.60% | 473M 8.49% | 517M 9.30% | 500M 3.29% | 499M 0.20% | 480M 3.81% | 485M 1.04% | 489M 0.82% | 497M 1.64% | 461M 7.24% | 505M 9.54% | 526M 4.16% | 520M 1.14% | 496M 4.62% | 556M 12.10% | 552M 0.72% | 565M 2.36% | |
deferred income tax | -111M - | 123M 210.81% | -55M 144.72% | -34M 38.18% | 86M 352.94% | -9M 110.47% | -35M 288.89% | 13M 137.14% | -146M 1,223.08% | 30M 120.55% | -144M 580% | -3M 97.92% | 46M 1,633.33% | 28M 39.13% | -17M 160.71% | 52M 405.88% | -128M 346.15% | 1.87B 1,562.50% | -134M 107.16% | -507M 278.36% | -307M 39.45% | 1.60B 620.52% | -361M 122.59% | -1.14B 216.90% | -323M 71.77% | 1.78B 652.01% | -362M 120.30% | -1.13B 211.60% | -592M 47.52% | 2.15B 463.85% | 557M 74.14% | 72M 87.07% | 147M 104.17% | 3.38B 2,201.36% | 2.24B 33.88% | -1.80B 180.29% | -1.69B 6.07% | 1.70B 200.65% | -1.01B 159.54% | -1.51B 49.85% | ||
stock based compensation | -2M - | 15M 850% | 4M 73.33% | 3M 25% | 8M 166.67% | 15M 87.50% | 4M 73.33% | 4M 0% | -6M 250% | 3M 150% | 9M 200% | 6M 33.33% | -5M 183.33% | 6M 220.00% | 3M 50% | 2M 33.33% | 17M 750% | 16M 5.88% | 82M 412.50% | 51M 37.80% | -33M 164.71% | 57M 272.73% | 59M 3.51% | -21M 135.59% | 9M 142.86% | -32M 455.56% | 12M 137.50% | 29M 141.67% | 60M 106.90% | 23M 61.67% | 38M 65.22% | 64M 68.42% | 73M 14.06% | 135M 84.93% | -52M 138.52% | 39M 175% | -59M 251.28% | 15M 125.42% | -64M 526.67% | 42M 165.63% | ||
change in working capital | 113M - | -138M 222.12% | 51M 136.96% | 31M 39.22% | -94M 403.23% | -6M 93.62% | 31M 616.67% | -17M 154.84% | 152M 994.12% | -33M 121.71% | 135M 509.09% | -3M 102.22% | -41M 1,266.67% | -34M 17.07% | 14M 141.18% | -54M 485.71% | 111M 305.56% | -1.89B 1,800.90% | 52M 102.75% | 456M 776.92% | 340M 25.44% | -1.66B 586.76% | 302M 118.25% | 1.17B 285.76% | 314M 73.05% | -1.75B 657.64% | 350M 119.99% | 1.10B 214% | 532M 51.59% | -2.18B 509.21% | -595M 72.67% | -136M 77.14% | -220M 61.76% | -3.52B 1,499.09% | -2.19B 37.89% | 1.76B 180.41% | 1.75B 0.63% | -1.71B 198.11% | 1.07B 162.76% | 1.47B 37.02% | 380M 74.20% | |
accounts receivables | 114M - | -158M 238.60% | 54M 134.18% | 24M 55.56% | -140M 683.33% | 56M 140% | 29M 48.21% | 1M 96.55% | 173M 17,200% | -41M 123.70% | 186M 553.66% | -66M 135.48% | 15M - | 23M 53.33% | -126M 647.83% | 135M 207.14% | -187M 238.52% | -1.64B 779.14% | 327M 119.89% | 1.35B 313.15% | -146M 110.81% | -1.91B 1,204.79% | 624M 132.76% | 1.36B 118.43% | -323M 123.70% | -1.82B 464.71% | 692M 137.94% | 1.60B 131.21% | -392M 124.50% | -2.44B 523.21% | -266M 89.11% | 1.43B 638.35% | -909M 163.48% | -3.93B 332.67% | 1.24B 131.53% | 2.68B 116.37% | 455M 83.04% | -2.65B 683.08% | 627M 123.63% | 2.37B 277.99% | ||
inventory | -1M - | 20M 2,100% | -3M 115.00% | 7M 333.33% | 46M 557.14% | -62M 234.78% | 2M 103.23% | -18M 1,000% | -21M 16.67% | 8M 138.10% | -51M 737.50% | 63M 223.53% | -41M 165.08% | -49M 19.51% | -9M 81.63% | 72M 900% | -24M 133.33% | -1.70B 6,987.50% | 1.70B 199.71% | 129M 92.39% | -1.01B 883.72% | -1.51B 49.26% | 2.21B 246.26% | 541M 75.49% | -1.05B 293.90% | -1.43B 36.13% | 2.17B 252.24% | 407M 81.28% | -1.07B 362.41% | -1.78B 67.13% | 1.85B 203.53% | 130M 92.97% | -1.65B 1,370.77% | -2.61B 57.93% | 1.75B 167.00% | 517M 70.42% | -937M 281.24% | -2.17B 131.38% | 3.73B 271.96% | 846M 77.31% | -1.03B 221.75% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -960M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 138M - | 146M 5.80% | 79M 45.89% | 62M 21.52% | 210M 238.71% | -30M 114.29% | 211M 803.33% | -83M 139.34% | 108M 230.12% | -24M 122.22% | -9M 62.50% | 28M 411.11% | 176M 528.57% | -70M 139.77% | -58M 17.14% | 112M 293.10% | 157M 40.18% | 1.12B 614.65% | -1.30B 216.31% | -67M 94.87% | -1.94B 2,794.03% | 622M 132.08% | -533M 185.69% | -1.15B 116.32% | 1.71B 248.14% | 819M 52.05% | 112M 86.32% | -1.73B 1,641.07% | 1.37B 179.43% | 1.40B 1.75% | 930M 33.33% | -2.70B 390.22% | 2.09B 177.29% | -1.90B 191.13% | -1.54B 18.99% | -1.23B 20.45% | 3.10B 353.39% | -1.93B 162.02% | 1.25B 164.78% | -1.10B 187.89% | 3.04B 377.37% | |
net cash provided by operating activities | 656M - | 539M 17.84% | 788M 46.20% | 574M 27.16% | 713M 24.22% | 521M 26.93% | 836M 60.46% | 358M 57.18% | 623M 74.02% | 188M 69.82% | 424M 125.53% | 295M 30.42% | 353M 19.66% | 223M 36.83% | 328M 47.09% | 293M 10.67% | 381M 30.03% | -340M 189.24% | 601M 276.76% | -177M 129.45% | 1.97B 1,211.86% | -515M 126.17% | 1.17B 327.57% | 589M 49.74% | 2.42B 310.70% | -526M 121.74% | 1.76B 433.84% | -685M 139.01% | 2.78B 505.55% | -152M 105.47% | 1.97B 1,393.42% | -1.56B 179.60% | 3.64B 332.40% | -62M 101.70% | 2.56B 4,225.81% | 878M 65.68% | 4.74B 439.41% | -858M 118.12% | 2.24B 361.42% | -469M 120.91% | 4.15B 984.86% | |
investments in property plant and equipment | -414M - | -224M 45.89% | -199M 11.16% | -303M 52.26% | -412M 35.97% | -228M 44.66% | -294M 28.95% | -280M 4.76% | -415M 48.21% | -246M 40.72% | -211M 14.23% | -191M 9.48% | -245M 28.27% | -133M 45.71% | -128M 3.76% | -170M 32.81% | -220M 29.41% | -238M 8.18% | -323M 35.71% | -352M 8.98% | -492M 39.77% | -290M 41.06% | -369M 27.24% | -518M 40.38% | -551M 6.37% | -363M 34.12% | -298M 17.91% | -285M 4.36% | -409M 43.51% | -358M 12.47% | -443M 23.74% | -463M 4.51% | -606M 30.89% | -351M 42.08% | -427M 21.65% | -584M 36.77% | -910M 55.82% | -450M 50.55% | -721M 60.22% | -567M 21.36% | -766M 35.10% | |
acquisitions net | -37M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8M - | -2M 125% | -8M 300% | -2M 75% | -10M 400% | -5M 50% | -10M 100% | -53M 430% | 1M 101.89% | -9M - | -1M 88.89% | 8M 900% | 1M 87.50% | -2M 300% | 1.03B - | 909M 12.09% | -127M 113.97% | 3.48B 2,837.01% | -519M 114.93% | -51M 90.17% | -386M 656.86% | -114M 70.47% | -82M 28.07% | -110M 34.15% | -71M 35.45% | 414M 683.10% | -30M 107.25% | 12M 140% | -60M 600% | 141M 335% | -106M 175.18% | -90M 15.09% | -121M 34.44% | -312M 157.85% | -244M 21.79% | -137M 43.85% | -106M 22.63% | 70M 166.04% | ||||
net cash used for investing activites | -406M - | -226M 44.33% | -207M 8.41% | -305M 47.34% | -422M 38.36% | -233M 44.79% | -304M 30.47% | -333M 9.54% | -414M 24.32% | -246M 40.58% | -220M 10.57% | -192M 12.73% | -237M 23.44% | -132M 44.30% | -130M 1.52% | -170M 30.77% | -220M 29.41% | 796M 461.82% | 586M 26.38% | -479M 181.74% | 2.98B 722.96% | -809M 127.11% | -420M 48.08% | -904M 115.24% | -665M 26.44% | -445M 33.08% | -408M 8.31% | -356M 12.75% | 5M 101.40% | -388M 7,860.00% | -431M 11.08% | -523M 21.35% | -465M 11.09% | -457M 1.72% | -517M 13.13% | -705M 36.36% | -1.22B 73.33% | -694M 43.21% | -858M 23.63% | -673M 21.56% | -733M 8.92% | |
debt repayment | -500M - | -502M - | -6M - | -2M 66.67% | -4M 100% | -553M 13,725% | -563M 1.81% | -60M 89.34% | -68M 13.33% | -565M 730.88% | -76M 86.55% | -69M 9.21% | -73M 5.80% | -78M 6.85% | -91M 16.67% | -78M 14.29% | -2.29B 2,829.49% | -81M 96.46% | -120M 48.15% | -105M 12.50% | -596M 467.62% | -104M 82.55% | -600M 476.92% | -209M 65.17% | -110M 47.37% | |||||||||||||||||
common stock issued | 1.17B - | 809M - | 461M 43.02% | 141M 69.41% | 1.35B 858.16% | 1.70B 25.46% | 725M - | 79M - | 92M 16.46% | 226M 145.65% | 3.17B 1,302.65% | 723M 77.19% | 1.08B 49.93% | 1.80B 66.51% | 1.81B 0.28% | 1.00B 44.70% | 750M 25.07% | |||||||||||||||||||||||||
common stock repurchased | -245M - | -396M 61.63% | -669M 68.94% | -401M - | -803M 100.25% | -459M 42.84% | -137M 70.15% | -798M 482.48% | -1.13B 41.85% | -160M - | -1M - | -1M 0% | -148M 14,700% | -885M 497.97% | -642M 27.46% | -964M 50.16% | -1.70B 76.35% | -1.21B 28.59% | -897M 26.11% | -150M 83.28% | ||||||||||||||||||||||
dividends paid | -297M - | -293M 1.35% | -283M 3.41% | -281M 0.71% | -284M 1.07% | -274M 3.52% | -312M 13.87% | -313M 0.32% | -305M 2.56% | -313M 2.62% | -206M 34.19% | -208M 0.97% | -82M 60.58% | -82M 0% | -82M 0% | -84M 2.44% | -82M 2.38% | -205M 150% | -255M 24.39% | -248M 2.75% | -244M 1.61% | -264M 8.20% | -256M 3.03% | -244M 4.69% | -258M 5.74% | -256M 0.78% | -258M 0.78% | -257M 0.39% | -259M 0.78% | -255M 1.54% | -263M 3.14% | -261M 0.76% | -266M 1.92% | -257M 3.38% | -264M 2.72% | -259M 1.89% | -251M 3.09% | -246M 1.99% | -263M 6.91% | -261M 0.76% | -262M 0.38% | |
other financing activites | 365M - | 281M 23.01% | 445M 58.36% | 57M 87.19% | 56M 1.75% | -12M 121.43% | 12M 200% | 414M 3,350% | 114M 72.46% | 354M 210.53% | 71M 79.94% | 115M 61.97% | -155M 234.78% | 21M 113.55% | -81M 485.71% | -39M 51.85% | -60M 53.85% | 491M 918.33% | 1.39B 182.08% | 1.32B 4.40% | -4.14B 412.76% | 1.01B 124.29% | 1.45B 44.23% | 576M 60.30% | -1.32B 328.47% | 4.50B 441.95% | -2.81B 162.33% | 411M 114.65% | -1.47B 458.15% | 143M 109.71% | -94M 165.73% | 1.24B 1,423.40% | 316M 74.60% | 845M 167.41% | -1.61B 291.01% | 230M 114.25% | -3.16B 1,474.35% | 2.38B 175.13% | -1.86B 178.36% | 1.45B 177.70% | -2.67B 284.65% | |
net cash used provided by financing activities | -177M - | -408M 130.51% | -1.01B 146.81% | -224M 77.76% | -228M 1.79% | -286M 25.44% | -300M 4.90% | -401M 33.67% | -191M 52.37% | 41M 121.47% | -135M 429.27% | -93M 31.11% | -237M 154.84% | -61M 74.26% | -163M 167.21% | -123M 24.54% | -142M 15.45% | -115M 19.01% | 321M 379.13% | 615M 91.59% | -4.53B 835.93% | -609M 86.54% | -500M 17.90% | 272M 154.40% | -1.64B 703.68% | 3.52B 314.31% | -3.14B 189.20% | 85M 102.71% | -1.80B 2,222.35% | -191M 89.41% | -449M 135.08% | 757M 268.60% | -3.12B 512.15% | 588M 118.85% | -1.88B 419.39% | -29M 98.46% | -3.41B 11,665.52% | 2.13B 162.40% | -2.12B 199.77% | 976M 145.95% | -3.04B 411.68% | |
effect of forex changes on cash | -32M - | 32M 200% | 3M - | -12M 500% | -13M 8.33% | -14M 7.69% | -8M 42.86% | -9M 12.50% | -5M 44.44% | -9M 80% | -37M 311.11% | 24M 164.86% | 6M 75% | 10M 66.67% | -11M 210% | -4M 63.64% | -20M 400% | 4M 120% | 9M 125% | -29M 422.22% | -32M 10.34% | -24M 25% | -5M 79.17% | 3M 160% | -17M 666.67% | 12M 170.59% | ||||||||||||||||
net change in cash | 73M - | -95M 230.14% | -426M 348.42% | 45M 110.56% | 63M 40% | 2M 96.83% | 232M 11,500% | -376M 262.07% | 18M 104.79% | -17M 194.44% | 69M 505.88% | 10M 85.51% | -153M 1,630% | 62M 140.52% | 35M 43.55% | 19M - | 344M 1,710.53% | 1.50B 334.88% | -54M 103.61% | 412M 862.96% | -1.94B 571.12% | 243M 112.52% | -48M 119.75% | 103M 314.58% | 2.51B 2,337.86% | -1.77B 170.37% | -950M 46.24% | 989M 204.11% | -742M 175.03% | 1.08B 245.82% | -1.35B 224.86% | 56M 104.15% | 78M 39.29% | 134M 71.79% | 112M 16.42% | 78M 30.36% | 572M 633.33% | -736M 228.67% | -183M 75.14% | 387M 311.48% | ||
cash at beginning of period | 555M - | 628M 13.15% | 533M 15.13% | 107M 79.92% | 152M 42.06% | 215M 41.45% | 217M 0.93% | 449M 106.91% | 73M 83.74% | 91M 24.66% | 74M 18.68% | 143M 93.24% | 153M 6.99% | 62M - | 97M 56.45% | 97M 0% | 116M 19.59% | 460M 296.55% | 1.96B 325.22% | 1.90B 2.76% | 2.31B 21.66% | 373M 83.88% | 616M 65.15% | 568M 7.79% | 671M 18.13% | 3.18B 374.22% | 1.42B 55.53% | 465M 67.14% | 1.45B 212.69% | 712M 51.03% | 1.79B 151.97% | 443M 75.31% | 499M 12.64% | 577M 15.63% | 711M 23.22% | 823M 15.75% | 901M 9.48% | 1.47B 63.49% | 737M 49.97% | 554M 24.83% | ||
cash at end of period | 628M - | 533M 15.13% | 107M 79.92% | 152M 42.06% | 215M 41.45% | 217M 0.93% | 449M 106.91% | 73M 83.74% | 91M 24.66% | 74M 18.68% | 143M 93.24% | 153M 6.99% | 62M - | 97M 56.45% | 97M 0% | 116M 19.59% | 460M 296.55% | 1.96B 325.22% | 1.90B 2.76% | 2.31B 21.66% | 373M 83.88% | 616M 65.15% | 568M 7.79% | 671M 18.13% | 3.18B 374.22% | 1.42B 55.53% | 465M 67.14% | 1.45B 212.69% | 712M 51.03% | 1.79B 151.97% | 443M 75.31% | 499M 12.64% | 577M 15.63% | 711M 23.22% | 823M 15.75% | 901M 9.48% | 1.47B 63.49% | 737M 49.97% | 554M 24.83% | 941M 69.86% | ||
operating cash flow | 656M - | 539M 17.84% | 788M 46.20% | 574M 27.16% | 713M 24.22% | 521M 26.93% | 836M 60.46% | 358M 57.18% | 623M 74.02% | 188M 69.82% | 424M 125.53% | 295M 30.42% | 353M 19.66% | 223M 36.83% | 328M 47.09% | 293M 10.67% | 381M 30.03% | -340M 189.24% | 601M 276.76% | -177M 129.45% | 1.97B 1,211.86% | -515M 126.17% | 1.17B 327.57% | 589M 49.74% | 2.42B 310.70% | -526M 121.74% | 1.76B 433.84% | -685M 139.01% | 2.78B 505.55% | -152M 105.47% | 1.97B 1,393.42% | -1.56B 179.60% | 3.64B 332.40% | -62M 101.70% | 2.56B 4,225.81% | 878M 65.68% | 4.74B 439.41% | -858M 118.12% | 2.24B 361.42% | -469M 120.91% | 4.15B 984.86% | |
capital expenditure | -414M - | -224M 45.89% | -199M 11.16% | -303M 52.26% | -412M 35.97% | -228M 44.66% | -294M 28.95% | -280M 4.76% | -415M 48.21% | -246M 40.72% | -211M 14.23% | -191M 9.48% | -245M 28.27% | -133M 45.71% | -128M 3.76% | -170M 32.81% | -220M 29.41% | -238M 8.18% | -323M 35.71% | -352M 8.98% | -492M 39.77% | -290M 41.06% | -369M 27.24% | -518M 40.38% | -551M 6.37% | -363M 34.12% | -298M 17.91% | -285M 4.36% | -409M 43.51% | -358M 12.47% | -443M 23.74% | -463M 4.51% | -606M 30.89% | -351M 42.08% | -427M 21.65% | -584M 36.77% | -910M 55.82% | -450M 50.55% | -721M 60.22% | -567M 21.36% | -766M 35.10% | |
free cash flow | 242M - | 315M 30.17% | 589M 86.98% | 271M 53.99% | 301M 11.07% | 293M 2.66% | 542M 84.98% | 78M 85.61% | 208M 166.67% | -58M 127.88% | 213M 467.24% | 104M 51.17% | 108M 3.85% | 90M 16.67% | 200M 122.22% | 123M 38.50% | 161M 30.89% | -578M 459.01% | 278M 148.10% | -529M 290.29% | 1.48B 379.02% | -805M 154.54% | 803M 199.75% | 71M 91.16% | 1.87B 2,530.99% | -889M 147.59% | 1.46B 264.00% | -970M 166.53% | 2.37B 344.23% | -510M 121.53% | 1.52B 398.63% | -2.03B 233.16% | 3.03B 249.46% | -413M 113.63% | 2.13B 615.98% | 294M 86.20% | 3.83B 1,201.36% | -1.31B 134.19% | 1.52B 216.36% | -1.04B 168.07% | 3.38B 426.64% |
All numbers in USD (except ratios and percentages)