Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.66B | $6.06B | $6.26B | $6.70B | $7.44B | $8.30B | $11.2B | $12.5B | $14.2B | $15.3B |
| Revenue growth | — | 7.1% | 3.2% | 7.0% | 11.1% | 11.5% | 34.8% | 11.8% | 13.7% | 7.9% |
| Operating income | $3.34B | $2.58B | $2.79B | $3.23B | $3.62B | $4.22B | $4.94B | $4.02B | $5.58B | $6.48B |
| Operating margin | 59.0% | 42.6% | 44.6% | 48.2% | 48.6% | 50.9% | 44.2% | 32.2% | 39.3% | 42.2% |
| Net income | $2.11B | $1.50B | $1.96B | $2.12B | $2.34B | $3.02B | $3.25B | $2.63B | $3.85B | $4.47B |
| Net margin | 37.2% | 24.7% | 31.3% | 31.7% | 31.4% | 36.4% | 29.0% | 21.0% | 27.1% | 29.2% |
| EPS (diluted) | $7.94 | $5.78 | $7.73 | $8.60 | $9.66 | $12.51 | $10.20 | $8.23 | $12.35 | $14.66 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.56B | $2.02B | $2.06B | $2.78B | $3.57B | $3.60B | $2.60B | $3.71B | $5.69B | $5.65B |
| Capital expenditures | $115M | $123M | $113M | $115M | $76.0M | $35.0M | $89.0M | $143M | $124M | $195M |
| Free cash flow | $1.45B | $1.89B | $1.95B | $2.66B | $3.49B | $3.56B | $2.51B | $3.57B | $5.57B | $5.46B |
| Share buybacks | $1.12B | $1.00B | $1.66B | $1.24B | $1.16B | $0.00 | $12.0B | $3.30B | $3.30B | $5.00B |
| Dividends paid | $380M | $421M | $503M | $560M | $645M | $743M | $1.02B | $1.15B | $1.13B | $1.17B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.78B | $1.92B | $2.87B | $4.11B | $6.50B | $1.29B | $1.29B | $1.67B | $1.75B |
| Total assets | $8.67B | $9.43B | $9.44B | $11.3B | $12.5B | $15.0B | $61.8B | $60.6B | $60.2B | $61.2B |
| Total liabilities | $6.89B | $7.31B | $7.14B | $8.54B | $9.19B | $9.49B | $22.0B | $22.5B | $22.7B | $25.0B |
| Long-term debt | $3.56B | $3.17B | $3.66B | $3.95B | $4.11B | $4.11B | $10.7B | $11.4B | $11.4B | $12.4B |
| Shareholders' equity | $650M | $709M | $628M | $479M | $509M | $2.03B | $36.4B | $34.2B | $33.2B | $31.1B |
| Retained earnings | $9.21B | $10.0B | $11.3B | $12.2B | $13.4B | $15.0B | $17.8B | $18.7B | $21.0B | $23.7B |
| Shares (wtd avg diluted) | 265M | 259M | 253M | 247M | 242M | 242M | 319M | 319M | 312M | 305M |
Every figure is extracted from S&P Global Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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