收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 4.17B | 10.43% |
| Other nonoperating income (expense) | revenue | 2.00M | -50.00% |
| Operating profit | profit | 2.00B | 26.87% |
| Total expenses | cost | 2.34B | 6.06% |
| Aggregate | revenue | 2.00B | |
| Operating-related expenses | cost | 1.24B | 7.11% |
| Selling, general and administrative expense | cost | 802.00M | 4.97% |
| Amortization of intangibles | cost | 276.00M | 2.99% |
| Depreciation | cost | 31.00M | 24.00% |
| Income before taxes on income | profit | 1.91B | 27.54% |
| Interest expense, net | cost | 96.00M | 23.08% |
| Net income | profit | 1.50B | 28.44% |
| Income tax expense (benefit) | cost | 404.00M | 24.31% |
| Net income | profit | 1.40B | 27.98% |
| Income (loss) from continuing operations, net of tax, attributable to noncontrolling interest | cost | 109.00M | 34.57% |
| Segment | Value | YoY |
|---|---|---|
| Market Intelligence | 1.29B | 8.03% |
| Ratings | 1.26B | 13.55% |
| Energy | 652.00M | 6.54% |
| Indices | 516.00M | 16.74% |
| Mobility | 454.00M | 8.10% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 2.62B | 12.08% |
| Europe | 895.00M | 5.42% |
| Asia | 430.00M | 12.57% |
| Rest Of World | 221.00M | 8.33% |
| Segment | Value | YoY |
|---|---|---|
| Subscription | 2.01B | 6.11% |
| Non-Subscription / Transaction | 978.00M | 15.06% |
| Non-Transaction | 538.00M | 11.85% |
| Asset-Linked Fees | 339.00M | 17.71% |
| Recurring Variable Revenue | 169.00M | 12.67% |
| Sales Usage-Based Royalties | 133.00M | 20.91% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts: 2026 - $53; 2025 - $50 | assets | 3.49B | |
| Cash and cash equivalents | assets | 1.81B | |
| Prepaid expense and other assets, current | assets | 889.00M | |
| Assets held for sale | assets | 128.00M | |
| Total current assets | assets | 6.32B | |
| Goodwill | assets | 36.36B | |
| Other intangible assets, net | assets | 15.98B | |
| Other non-current assets | assets | 884.00M | |
| Equity investments in unconsolidated subsidiaries | assets | 605.00M | |
| Right of use assets | assets | 388.00M | |
| Property, plant and equipment, net | assets | 261.00M | |
| Total assets | assets | 60.79B | |
| Total equity | liabilities | 31.29B | |
| Total liabilities | liabilities | 24.59B | |
| Redeemable noncontrolling interests (note 8) | liabilities | 4.92B | |
| Equity, attributable to noncontrolling interest | liabilities | 115.00M | |
| Treasury stock, common, value | equity | 37.82B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 736.00M | |
| Total equity — controlling interests | equity | 31.17B | |
| Long-term debt | liabilities | 10.62B | |
| Total current liabilities | liabilities | 9.34B | |
| Deferred tax liability — non-current | liabilities | 3.23B | |
| Other non-current liabilities | liabilities | 771.00M | |
| Lease liabilities — non-current | liabilities | 458.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 176.00M | |
| Aggregate | equity | 69.73B | |
| Unearned revenue | liabilities | 3.98B | |
| Less: short-term debt including current maturities | liabilities | 2.70B | |
| Other liabilities, current | liabilities | 1.20B | |
| Accounts payable, current | liabilities | 510.00M | |
| Income taxes currently payable | liabilities | 482.00M | |
| Employee-related liabilities, current | liabilities | 439.00M | |
| Liabilities held for sale | liabilities | 27.00M | |
| Additional paid in capital, common stock | equity | 44.51B | |
| Retained earnings (accumulated deficit) | equity | 24.80B | |
| Common stock, value, issued | equity | 415.00M |
| Item | Value |
|---|---|
| Net income | 1.50B |
| Net change in prepaid/accrued income taxes | 314.00M |
| Amortization of intangibles | 276.00M |
| Share-based payment arrangement, noncash expense | 39.00M |
| Depreciation | 31.00M |
| Accounts receivable, credit loss expense (reversal) | 15.00M |
| Other noncash income (expense) | 6.00M |
| Increase (decrease) in other current assets | 1.00M |
| Other current liabilities | -29.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | -42.00M |
| Deferred income taxes | -50.00M |
| Unearned revenue | -76.00M |
| Increase (decrease) in accounts receivable | -131.00M |
| Gain on dispositions | -175.00M |
| Accounts payable and accrued expenses | -646.00M |
| Item | Value |
|---|---|
| Proceeds from dispositions, net | 345.00M |
| Payments to acquire businesses, net of cash acquired | -12.00M |
| Payments for (proceeds from) short-term investments | -15.00M |
| Payments to acquire productive assets | -27.00M |
| Item | Value |
|---|---|
| Additions to short-term debt, net | 236.00M |
| Repayments of senior debt | -3.00M |
| Payments of ordinary dividends, noncontrolling interest | -91.00M |
| Payment, tax withholding, share-based payment arrangement and payment for excise tax payments on share repurchases | -91.00M |
| Payments of ordinary dividends, common stock | -288.00M |
| Total cash utilized | -1.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.75B |
| Cash and cash equivalents, end of period | 1.81B |
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