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S&P Global

NYSE: SPGI · USD

S&P Global financials

6 charts

Revenue

USD millions

$4,146M
S&P Global Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$1,465.18M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,875.903M; +28.0% vs FY 2009 Q2
FY 2009 Q4$1,462.5M; −22.0% vs FY 2009 Q3
FY 2010 Q1$1,190.39M; −18.6% vs FY 2009 Q4
FY 2010 Q2$1,474.056M; +23.8% vs FY 2010 Q1
FY 2010 Q3$1,979.806M; +34.3% vs FY 2010 Q2
FY 2010 Q4$1,524.1M; −23.0% vs FY 2010 Q3
FY 2011 Q1$1,281.9M; −15.9% vs FY 2010 Q4
FY 2011 Q2$1,580.8M; +23.3% vs FY 2011 Q1
FY 2011 Q3$1,908M; +20.7% vs FY 2011 Q2
FY 2011 Q4$1,520M; −20.3% vs FY 2011 Q3
FY 2012 Q1$1,331M; −12.4% vs FY 2011 Q4
FY 2012 Q2$1,547M; +16.2% vs FY 2012 Q1
FY 2012 Q3$1,953M; +26.2% vs FY 2012 Q2
FY 2012 Q4$1,226M; −37.2% vs FY 2012 Q3
FY 2013 Q1$1,181M; −3.7% vs FY 2012 Q4
FY 2013 Q2$1,250M; +5.8% vs FY 2013 Q1
FY 2013 Q3$1,194M; −4.5% vs FY 2013 Q2
FY 2013 Q4$1,250M; +4.7% vs FY 2013 Q3
FY 2014 Q1$1,236M; −1.1% vs FY 2013 Q4
FY 2014 Q2$1,346M; +8.9% vs FY 2014 Q1
FY 2014 Q3$1,263M; −6.2% vs FY 2014 Q2
FY 2014 Q4$1,290M; +2.1% vs FY 2014 Q3
FY 2015 Q1$1,273M; −1.3% vs FY 2014 Q4
FY 2015 Q2$1,342M; +5.4% vs FY 2015 Q1
FY 2015 Q3$1,324M; −1.3% vs FY 2015 Q2
FY 2015 Q4$1,374M; +3.8% vs FY 2015 Q3
FY 2016 Q1$1,341M; −2.4% vs FY 2015 Q4
FY 2016 Q2$1,482M; +10.5% vs FY 2016 Q1
FY 2016 Q3$1,439M; −2.9% vs FY 2016 Q2
FY 2016 Q4$1,399M; −2.8% vs FY 2016 Q3
FY 2017 Q1$1,453M; +3.9% vs FY 2016 Q4
FY 2017 Q2$1,509M; +3.9% vs FY 2017 Q1
FY 2017 Q3$1,513M; +0.3% vs FY 2017 Q2
FY 2017 Q4$1,589M; +5.0% vs FY 2017 Q3
FY 2018 Q1$1,567M; −1.4% vs FY 2017 Q4
FY 2018 Q2$1,609M; +2.7% vs FY 2018 Q1
FY 2018 Q3$1,546M; −3.9% vs FY 2018 Q2
FY 2018 Q4$1,536M; −0.6% vs FY 2018 Q3
FY 2019 Q1$1,571M; +2.3% vs FY 2018 Q4
FY 2019 Q2$1,704M; +8.5% vs FY 2019 Q1
FY 2019 Q3$1,689M; −0.9% vs FY 2019 Q2
FY 2019 Q4$1,735M; +2.7% vs FY 2019 Q3
FY 2020 Q1$1,786M; +2.9% vs FY 2019 Q4
FY 2020 Q2$1,943M; +8.8% vs FY 2020 Q1
FY 2020 Q3$1,846M; −5.0% vs FY 2020 Q2
FY 2020 Q4$1,867M; +1.1% vs FY 2020 Q3
FY 2021 Q1$2,016M; +8.0% vs FY 2020 Q4
FY 2021 Q2$2,106M; +4.5% vs FY 2021 Q1
FY 2021 Q3$2,087M; −0.9% vs FY 2021 Q2
FY 2021 Q4$2,088M; 0.0% vs FY 2021 Q3
FY 2022 Q1$2,389M; +14.4% vs FY 2021 Q4
FY 2022 Q2$2,993M; +25.3% vs FY 2022 Q1
FY 2022 Q3$2,861M; −4.4% vs FY 2022 Q2
FY 2022 Q4$2,937M; +2.7% vs FY 2022 Q3
FY 2023 Q1$3,160M; +7.6% vs FY 2022 Q4
FY 2023 Q2$3,101M; −1.9% vs FY 2023 Q1
FY 2023 Q3$3,084M; −0.5% vs FY 2023 Q2
FY 2023 Q4$3,152M; +2.2% vs FY 2023 Q3
FY 2024 Q1$3,491M; +10.8% vs FY 2023 Q4
FY 2024 Q2$3,549M; +1.7% vs FY 2024 Q1
FY 2024 Q3$3,575M; +0.7% vs FY 2024 Q2
FY 2025 Q1$3,777M; Change unavailable vs FY 2024 Q4
FY 2025 Q2$3,755M; −0.6% vs FY 2025 Q1
FY 2025 Q3$3,888M; +3.5% vs FY 2025 Q2
FY 2025 Q4$3,916M; +0.7% vs FY 2025 Q3
FY 2026 Q1$4,171M; +6.5% vs FY 2025 Q4
FY 2026 Q2$4,146M; −0.6% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$1,401M
S&P Global Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$213.048M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$591.637M; +177.7% vs FY 2009 Q2
FY 2009 Q4$388.462M; −34.3% vs FY 2009 Q3
FY 2010 Q1$95.201M; −75.5% vs FY 2009 Q4
FY 2010 Q2$242.248M; +154.5% vs FY 2010 Q1
FY 2010 Q3$677.248M; +179.6% vs FY 2010 Q2
FY 2010 Q4$354.693M; −47.6% vs FY 2010 Q3
FY 2011 Q1$30.9M; −91.3% vs FY 2010 Q4
FY 2011 Q2$262.9M; +750.8% vs FY 2011 Q1
FY 2011 Q3$674.2M; +156.4% vs FY 2011 Q2
FY 2011 Q4$257M; −61.9% vs FY 2011 Q3
FY 2012 Q1$-40M; −115.6% vs FY 2011 Q4
FY 2012 Q2$153M; +482.5% vs FY 2012 Q1
FY 2012 Q3$655M; +328.1% vs FY 2012 Q2
FY 2012 Q4$-118M; −118.0% vs FY 2012 Q3
FY 2013 Q1$-69M; +41.5% vs FY 2012 Q4
FY 2013 Q2$252M; +465.2% vs FY 2013 Q1
FY 2013 Q3$261M; +3.6% vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1$100M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$322M; +222.0% vs FY 2014 Q1
FY 2014 Q3$346M; +7.5% vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1$-1,365M; Change unavailable vs FY 2014 Q4
FY 2015 Q2$426M; +131.2% vs FY 2015 Q1
FY 2015 Q3$509M; +19.5% vs FY 2015 Q2
FY 2015 Q4$647M; +27.1% vs FY 2015 Q3
FY 2016 Q1$117M; −81.9% vs FY 2015 Q4
FY 2016 Q2$418M; +257.3% vs FY 2016 Q1
FY 2016 Q3$569M; +36.1% vs FY 2016 Q2
FY 2016 Q4$159M; −72.1% vs FY 2016 Q3
FY 2017 Q1$330M; +107.5% vs FY 2016 Q4
FY 2017 Q2$288M; −12.7% vs FY 2017 Q1
FY 2017 Q3$508M; +76.4% vs FY 2017 Q2
FY 2017 Q4$767M; +51.0% vs FY 2017 Q3
FY 2018 Q1$327M; −57.4% vs FY 2017 Q4
FY 2018 Q2$516M; +57.8% vs FY 2018 Q1
FY 2018 Q3$470M; −8.9% vs FY 2018 Q2
FY 2018 Q4$638M; +35.7% vs FY 2018 Q3
FY 2019 Q1$273M; −57.2% vs FY 2018 Q4
FY 2019 Q2$691M; +153.1% vs FY 2019 Q1
FY 2019 Q3$731M; +5.8% vs FY 2019 Q2
FY 2019 Q4$966M; +32.1% vs FY 2019 Q3
FY 2020 Q1$669M; −30.7% vs FY 2019 Q4
FY 2020 Q2$930M; +39.0% vs FY 2020 Q1
FY 2020 Q3$784M; −15.7% vs FY 2020 Q2
FY 2020 Q4$1,108M; +41.3% vs FY 2020 Q3
FY 2021 Q1$750M; −32.3% vs FY 2020 Q4
FY 2021 Q2$916M; +22.1% vs FY 2021 Q1
FY 2021 Q3$959M; +4.7% vs FY 2021 Q2
FY 2021 Q4$938M; −2.2% vs FY 2021 Q3
FY 2022 Q1$206M; −78.0% vs FY 2021 Q4
FY 2022 Q2$430M; +108.7% vs FY 2022 Q1
FY 2022 Q3$793M; +84.4% vs FY 2022 Q2
FY 2022 Q4$1,085M; +36.8% vs FY 2022 Q3
FY 2023 Q1$566M; −47.8% vs FY 2022 Q4
FY 2023 Q2$738M; +30.4% vs FY 2023 Q1
FY 2023 Q3$977M; +32.4% vs FY 2023 Q2
FY 2023 Q4$1,286M; +31.6% vs FY 2023 Q3
FY 2024 Q1$924M; −28.1% vs FY 2023 Q4
FY 2024 Q2$1,524M; +64.9% vs FY 2024 Q1
FY 2024 Q3$1,410M; −7.5% vs FY 2024 Q2
FY 2025 Q1$910M; Change unavailable vs FY 2024 Q4
FY 2025 Q2$1,384M; +52.1% vs FY 2025 Q1
FY 2025 Q3$1,460M; +5.5% vs FY 2025 Q2
FY 2025 Q4$1,702M; +16.6% vs FY 2025 Q3
FY 2026 Q1$1,010M; −40.7% vs FY 2025 Q4
FY 2026 Q2$1,401M; +38.7% vs FY 2026 Q1

Net margin

%

29.35%
S&P Global Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q211.2%
FY 2009 Q317.92%
FY 2009 Q411.44%
FY 2010 Q18.68%
FY 2010 Q212.96%
FY 2010 Q319.19%
FY 2010 Q410.09%
FY 2011 Q19.36%
FY 2011 Q213.35%
FY 2011 Q319.16%
FY 2011 Q414.08%
FY 2012 Q19.24%
FY 2012 Q213.96%
FY 2012 Q316.08%
FY 2012 Q4-17.62%
FY 2013 Q162.24%
FY 2013 Q220.32%
FY 2013 Q318.01%
FY 2013 Q413.68%
FY 2014 Q120.06%
FY 2014 Q221.69%
FY 2014 Q315.04%
FY 2014 Q4-65.58%
FY 2015 Q123.8%
FY 2015 Q226.3%
FY 2015 Q319.03%
FY 2015 Q418.05%
FY 2016 Q121.92%
FY 2016 Q225.84%
FY 2016 Q361.99%
FY 2016 Q438.38%
FY 2017 Q127.46%
FY 2017 Q227.9%
FY 2017 Q327.36%
FY 2017 Q416.55%
FY 2018 Q131.33%
FY 2018 Q228.65%
FY 2018 Q332.02%
FY 2018 Q433.33%
FY 2019 Q126.1%
FY 2019 Q232.57%
FY 2019 Q336.53%
FY 2019 Q431.18%
FY 2020 Q135.78%
FY 2020 Q240.76%
FY 2020 Q324.65%
FY 2020 Q424.32%
FY 2021 Q137.45%
FY 2021 Q240.69%
FY 2021 Q341.26%
FY 2021 Q432.33%
FY 2022 Q151.7%
FY 2022 Q232.48%
FY 2022 Q321.25%
FY 2022 Q414.74%
FY 2023 Q125.16%
FY 2023 Q216.48%
FY 2023 Q324.06%
FY 2023 Q418.37%
FY 2024 Q128.39%
FY 2024 Q228.49%
FY 2024 Q327.16%
FY 2025 Q128.86%
FY 2025 Q228.55%
FY 2025 Q330.25%
FY 2025 Q428.96%
FY 2026 Q133.45%
FY 2026 Q229.35%

P/E

× · TTM · Daily

24.21×
S&P Global P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-10-3115.17×2011-09-30
2011-11-3015.24×2011-09-30
2011-12-3016.05×2011-09-30
2012-01-3116.42×2011-09-30
2012-02-2916.61×2011-09-30
2012-03-3017.3×2011-09-30
2012-04-3015.27×2012-03-31
2012-05-3113.47×2012-03-31
2012-06-2913.98×2012-03-31
2012-07-3114.58×2012-06-30
2012-08-3115.9×2012-06-30
2012-09-2816.95×2012-06-30
2012-10-3117.17×2012-06-30
2012-11-3017.43×2012-09-30
2012-12-3117.95×2012-09-30
2013-01-3118.88×2012-09-30
2013-02-2815.28×2012-09-30
2013-03-2833.92×2012-12-31
2013-04-3035.24×2012-12-31
2013-05-3135.53×2012-12-31
2013-06-2834.64×2012-12-31
2013-07-3140.29×2012-12-31
2013-08-3038.01×2012-12-31
2013-09-3042.72×2012-12-31
2013-10-3145.38×2012-12-31
2013-11-2948.52×2012-12-31
2013-12-3150.93×2012-12-31
2014-01-3149.52×2012-12-31
2014-02-2816.1×2013-12-31
2014-03-3115.42×2013-12-31
2014-04-3023.08×2014-03-31
2014-05-3025.53×2014-03-31
2014-06-3025.92×2014-03-31
2014-07-3123.92×2014-06-30
2014-08-2924.19×2014-06-30
2014-09-3025.18×2014-06-30
2014-10-3127.66×2014-09-30
2014-11-2828.57×2014-09-30
2014-12-3127.2×2014-09-30
2015-01-3027.34×2014-09-30
2015-02-2731.51×2014-09-30
2015-03-3131.61×2014-09-30
2015-04-30—2015-03-31
2015-05-29—2015-03-31
2015-06-30—2015-03-31
2015-07-31—2015-06-30
2015-08-31—2015-06-30
2015-09-30—2015-06-30
2015-10-30—2015-06-30
2015-11-30426.96×2015-09-30
2015-12-31436.3×2015-09-30
2016-01-29376.28×2015-09-30
2016-02-2921.13×2015-12-31
2016-03-3123.31×2015-12-31
2016-04-2925.16×2015-12-31
2016-05-3126.33×2015-12-31
2016-06-3025.26×2015-12-31
2016-07-2928.78×2015-12-31
2016-08-3129.09×2015-12-31
2016-09-3029.8×2015-12-31
2016-10-3128.69×2015-12-31
2016-11-3028.02×2015-12-31
2016-12-3025.32×2015-12-31
2017-01-3128.3×2015-12-31
2017-02-2816.08×2016-12-31
2017-03-3116.24×2016-12-31
2017-04-2816.67×2016-12-31
2017-05-3117.74×2016-12-31
2017-06-3018.14×2016-12-31
2017-07-3119.08×2016-12-31
2017-08-3119.17×2016-12-31
2017-09-2919.42×2016-12-31
2017-10-3122.79×2017-09-30
2017-11-3024.1×2017-09-30
2017-12-2924.67×2017-09-30
2018-01-3126.37×2017-09-30
2018-02-2832.96×2017-12-31
2018-03-2932.84×2017-12-31
2018-04-3030.19×2018-03-31
2018-05-3131.62×2018-03-31
2018-06-2932.64×2018-03-31
2018-07-3131.17×2018-06-30
2018-08-3132.2×2018-06-30
2018-09-2830.38×2018-06-30
2018-10-3127.03×2018-09-30
2018-11-3027.11×2018-09-30
2018-12-3125.19×2018-09-30
2019-01-3128.41×2018-09-30
2019-02-2825.76×2018-12-31
2019-03-2927.07×2018-12-31
2019-04-3028.37×2018-12-31
2019-05-3128.28×2019-03-31
2019-06-2830.12×2019-03-31
2019-07-3132.39×2019-03-31
2019-08-3032.64×2019-06-30
2019-09-3030.73×2019-06-30
2019-10-3130.37×2019-09-30
2019-11-2931.15×2019-09-30
2019-12-3132.14×2019-09-30
2020-01-3134.58×2019-09-30
2020-02-2831.3×2019-09-30
2020-03-3128.85×2019-09-30
2020-04-3030.3×2020-03-31
2020-05-2933.62×2020-03-31
2020-06-3034.08×2020-03-31
2020-07-3132.73×2020-06-30
2020-08-3134.24×2020-06-30
2020-09-3033.69×2020-06-30
2020-10-3032.13×2020-09-30
2020-11-3035.02×2020-09-30
2020-12-3132.72×2020-09-30
2021-01-2931.56×2020-09-30
2021-02-2632.79×2020-09-30
2021-03-3135.13×2020-09-30
2021-04-3038.4×2021-03-31
2021-05-2837.33×2021-03-31
2021-06-3040.38×2021-03-31
2021-07-3042.17×2021-03-31
2021-08-3143.66×2021-03-31
2021-09-3041.8×2021-03-31
2021-10-2946.64×2021-03-31
2021-11-3044.83×2021-03-31
2021-12-3146.42×2021-03-31
2022-01-3140.85×2021-03-31
2022-02-2836.96×2021-03-31
2022-03-3140.35×2021-03-31
2022-04-2937.04×2021-03-31
2022-05-3134.38×2021-03-31
2022-06-3033.16×2021-03-31
2022-07-2937.08×2021-03-31
2022-08-3134.59×2021-06-30
2022-09-3029.99×2021-06-30
2022-10-3130.46×2022-09-30
2022-11-3033.45×2022-09-30
2022-12-3031.76×2022-09-30
2023-01-3135.55×2022-09-30
2023-02-2834.33×2022-12-31
2023-03-3134.69×2022-12-31
2023-04-2841.59×2023-03-31
2023-05-3142.15×2023-03-31
2023-06-3045.99×2023-03-31
2023-07-3153.76×2023-06-30
2023-08-3153.26×2023-06-30
2023-09-2949.79×2023-06-30
2023-10-3147.6×2023-06-30
2023-11-3053.3×2023-09-30
2023-12-2956.46×2023-09-30
2024-01-3157.47×2023-09-30
2024-02-2951.54×2023-12-31
2024-03-2851.19×2023-12-31
2024-04-3046.25×2024-03-31
2024-05-3147.55×2024-03-31
2024-06-2849.61×2024-03-31
2024-07-3145.69×2024-06-30
2024-08-3048.37×2024-06-30
2024-09-3048.69×2024-06-30
2024-10-3142.13×2024-09-30
2024-11-2945.82×2024-09-30
2024-12-3143.68×2024-09-30
2025-01-3145.73×2024-09-30
2025-02-2846.81×2024-09-30
2025-03-3144.56×2024-09-30
2025-04-3043.85×2024-09-30
2025-05-3044.98×2024-09-30
2025-06-3046.24×2024-09-30
2025-07-3148.33×2024-09-30
2025-08-2948.1×2024-09-30
2025-09-3042.68×2024-09-30
2025-10-3142.73×2024-09-30
2025-11-2843.75×2024-09-30
2025-12-3145.83×2024-09-30
2026-01-3046.29×2024-09-30
2026-02-2729.86×2025-12-31
2026-03-3128.74×2025-12-31
2026-04-3026.86×2026-03-31
2026-05-2926.41×2026-03-31
2026-06-3025.37×2026-03-31
2026-07-3124.73×2026-06-30
2026-08-3126.17×2026-06-30
2026-09-2524.21×2026-06-30
Mean 39.69×Median 32.24×25% below median

ROIC

% · Annual / TTM

12.94%
S&P Global ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q240.96%
FY 2010 Q344.13%
FY 2010 Q446.57%
FY 2011 Q143.59%
FY 2011 Q244.4%
FY 2011 Q345.02%
FY 2011 Q460.34%
FY 2012 Q151.67%
FY 2012 Q242.24%
FY 2012 Q345.41%
FY 2012 Q465.55%
FY 2013 Q1157.12%
FY 2013 Q291.48%
FY 2013 Q393.43%
FY 2013 Q497.32%
FY 2014 Q1320.38%
FY 2014 Q2257.98%
FY 2014 Q3291.7%
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4220.64%
FY 2016 Q184.64%
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4110.9%
FY 2017 Q1106.67%
FY 2017 Q2102.24%
FY 2017 Q396.09%
FY 2017 Q4101.26%
FY 2018 Q194.87%
FY 2018 Q280.19%
FY 2018 Q384.7%
FY 2018 Q4110.72%
FY 2019 Q197.75%
FY 2019 Q297.73%
FY 2019 Q3108.56%
FY 2019 Q4125.31%
FY 2020 Q1120.34%
FY 2020 Q2150.1%
FY 2020 Q3168.65%
FY 2020 Q4259.18%
FY 2021 Q1232.87%
FY 2021 Q2330.55%
FY 2021 Q3387.35%
FY 2021 Q42,227.38%
FY 2022 Q115.99%
FY 2022 Q217.26%
FY 2022 Q316.61%
FY 2022 Q416.15%
FY 2023 Q17.13%
FY 2023 Q26.16%
FY 2023 Q36.56%
FY 2023 Q46.99%
FY 2024 Q17.35%
FY 2024 Q28.61%
FY 2024 Q39.18%
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q112.43%
FY 2026 Q212.94%

Capital allocation

% of tracked cash uses

$839M
S&P Global capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q211.12% · $8.873MUnavailableUnavailable88.88% · $70.899MUnavailable100% · $79.772M
FY 2009 Q318.13% · $15.705M0% · $0M0% · $0M81.87% · $70.928MUnavailable100% · $86.633M
FY 2009 Q434.28% · $35.923M0% · $0M0% · $0M65.72% · $68.875MUnavailable100% · $104.798M
FY 2010 Q19.33% · $7.623M0% · $0M0% · $0M90.67% · $74.058MUnavailable100% · $81.681M
FY 2010 Q25.16% · $14.462M1.78% · $5M66.64% · $186.9M26.43% · $74.12MUnavailable100% · $280.482M
FY 2010 Q33.42% · $16.561M67.19% · $324.964M14.27% · $69M15.12% · $73.124MUnavailable100% · $483.649M
FY 2010 Q431.24% · $50.143M24.56% · $39.432M0% · $0M44.2% · $70.955MUnavailable100% · $160.53M
FY 2011 Q15.33% · $18.4M36.59% · $126.2M35.84% · $123.6M22.24% · $76.7MUnavailable100% · $344.9M
FY 2011 Q29.4% · $26.2MUnavailable63.42% · $176.7M27.17% · $75.7MUnavailable100% · $278.6M
FY 2011 Q34.76% · $25M13.87% · $72.8M67.59% · $354.7M13.78% · $72.3MUnavailable100% · $524.8M
FY 2011 Q45.01% · $49.4M0.11% · $1.1M87.65% · $864.4M7.23% · $71.3MUnavailable100% · $986.2M
FY 2012 Q114.29% · $15M15.24% · $16M0% · $0M70.48% · $74MUnavailable100% · $105M
FY 2012 Q211.69% · $27M57.58% · $133M0% · $0M30.74% · $71MUnavailable100% · $231M
FY 2012 Q39.49% · $37M3.33% · $13M68.97% · $269M18.21% · $71MUnavailable100% · $390M
FY 2012 Q42.18% · $18M1.81% · $15M3.14% · $26M92.87% · $768MUnavailable100% · $827M
FY 2013 Q13.66% · $22M0% · $0M83.19% · $500M13.14% · $79MUnavailable100% · $601M
FY 2013 Q221.43% · $21M0% · $0M0% · $0M78.57% · $77MUnavailable100% · $98M
FY 2013 Q32.74% · $12M0% · $0M79.91% · $350M17.35% · $76MUnavailable100% · $438M
FY 2013 Q411.5% · $62M50.65% · $273M23.75% · $128M14.1% · $76MUnavailable100% · $539M
FY 2014 Q17.12% · $20M5.34% · $15M58.36% · $164M29.18% · $82MUnavailable100% · $281M
FY 2014 Q25.72% · $17M0.34% · $1M66.67% · $198M27.27% · $81MUnavailable100% · $297M
FY 2014 Q310.27% · $15M33.56% · $49M0% · $0M56.16% · $82MUnavailable100% · $146M
FY 2014 Q428.99% · $40M12.32% · $17M0% · $0M58.7% · $81MUnavailable100% · $138M
FY 2015 Q17.21% · $16M0.9% · $2M49.55% · $110M42.34% · $94MUnavailable100% · $222M
FY 2015 Q29.25% · $26M0% · $0M58.36% · $164M32.38% · $91MUnavailable100% · $281M
FY 2015 Q31.17% · $32M87.29% · $2,391M8.29% · $227M3.25% · $89MUnavailable100% · $2,739M
FY 2015 Q410.25% · $65M1.1% · $7M74.61% · $473M14.04% · $89MUnavailable100% · $634M
FY 2016 Q14.64% · $16M2.03% · $7M65.51% · $226M27.83% · $96MUnavailable100% · $345M
FY 2016 Q26.51% · $20M14.66% · $45M47.88% · $147M30.94% · $95MUnavailable100% · $307M
FY 2016 Q33.2% · $31M9.6% · $93M77.4% · $750M9.8% · $95MUnavailable100% · $969M
FY 2016 Q427.59% · $48M18.39% · $32M0% · $0M54.02% · $94MUnavailable100% · $174M
FY 2017 Q16.95% · $23M0.3% · $1M60.73% · $201M32.02% · $106MUnavailable100% · $331M
FY 2017 Q29.35% · $33M19.55% · $69M41.08% · $145M30.03% · $106MUnavailable100% · $353M
FY 2017 Q33.31% · $21M1.57% · $10M78.74% · $500M16.38% · $104MUnavailable100% · $635M
FY 2017 Q414.89% · $46M0.97% · $3M50.16% · $155M33.98% · $105MUnavailable100% · $309M
FY 2018 Q12.51% · $33M4.33% · $57M83.52% · $1,100M9.64% · $127MUnavailable100% · $1,317M
FY 2018 Q27.89% · $27M55.26% · $189M0% · $0M36.84% · $126MUnavailable100% · $342M
FY 2018 Q315.82% · $28M9.6% · $17M3.39% · $6M71.19% · $126MUnavailable100% · $177M
FY 2018 Q43.57% · $25MUnavailable78.74% · $552M17.69% · $124MUnavailable100% · $701M
FY 2019 Q12.48% · $20M0.12% · $1M79.9% · $644M17.49% · $141MUnavailable100% · $806M
FY 2019 Q215.38% · $26M1.78% · $3M0% · $0M82.84% · $140MUnavailable100% · $169M
FY 2019 Q34.48% · $31M3.03% · $21M72.25% · $500M20.23% · $140MUnavailable100% · $692M
FY 2019 Q415.45% · $38M26.83% · $66M1.22% · $3M56.5% · $139MUnavailable100% · $246M
FY 2020 Q10.73% · $11M12.14% · $183M76.46% · $1,153M10.68% · $161MUnavailable100% · $1,508M
FY 2020 Q24.09% · $7M1.17% · $2M0% · $0M94.74% · $162MUnavailable100% · $171M
FY 2020 Q312.44% · $25M1.99% · $4M5.47% · $11M80.1% · $161MUnavailable100% · $201M
FY 2020 Q416.02% · $33M5.83% · $12M0% · $0M78.16% · $161MUnavailable100% · $206M
FY 2021 Q18.45% · $18M4.23% · $9M0% · $0M87.32% · $186MUnavailable100% · $213M
FY 2021 Q23.63% · $7M0.52% · $1M0% · $0M95.85% · $185MUnavailable100% · $193M
FY 2021 Q33.94% · $8M4.43% · $9M0% · $0M91.63% · $186MUnavailable100% · $203M
FY 2021 Q40.75% · $2M29.85% · $80M0% · $0M69.4% · $186MUnavailable100% · $268M
FY 2022 Q10.22% · $16MUnavailable95.63% · $7,003M2.54% · $186M1.61% · $118M100% · $7,323M
FY 2022 Q21.23% · $24M1.03% · $20M77% · $1,500M14.68% · $286M6.06% · $118M100% · $1,948M
FY 2022 Q30.74% · $21M1.17% · $33M88.31% · $2,500M9.78% · $277MUnavailable100% · $2,831M
FY 2022 Q42.1% · $28M2.4% · $32M74.93% · $1,001M20.58% · $275M0% · $0M100% · $1,336M
FY 2023 Q12.57% · $28M24.95% · $272M45.87% · $500M26.61% · $290MUnavailable100% · $1,090M
FY 2023 Q22.32% · $31M1.05% · $14M75.04% · $1,001M21.59% · $288MUnavailable100% · $1,334M
FY 2023 Q34.34% · $36M0.84% · $7M60.31% · $500M34.5% · $286MUnavailable100% · $829M
FY 2023 Q42.94% · $48M0.18% · $3M79.56% · $1,300M17.32% · $283MUnavailable100% · $1,634M
FY 2024 Q12.96% · $24M0.12% · $1M61.65% · $500M35.27% · $286MUnavailable100% · $811M
FY 2024 Q25.54% · $32M44.98% · $260M0% · $0M49.48% · $286MUnavailable100% · $578M
FY 2024 Q31.92% · $35M0.16% · $3M82.43% · $1,501M15.49% · $282MUnavailable100% · $1,821M
FY 2025 Q14.3% · $43M1.3% · $13M64.94% · $650M29.47% · $295MUnavailable100% · $1,001M
FY 2025 Q25.99% · $61M1.18% · $12M63.95% · $651M28.88% · $294MUnavailable100% · $1,018M
FY 2025 Q32.88% · $45M1.6% · $25M76.87% · $1,200M18.64% · $291MUnavailable100% · $1,561M
FY 2025 Q40.96% · $46M41.03% · $1,973M51.99% · $2,500M6.03% · $290MUnavailable100% · $4,809M
FY 2026 Q12.03% · $27M0.9% · $12M75.36% · $1,000M21.7% · $288MUnavailable100% · $1,327M
FY 2026 Q24.53% · $38M1.67% · $14M59.59% · $500M34.21% · $287MUnavailable100% · $839M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for S&P Global.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources