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S&P Global (DE:MHL)
XETRA:MHL
Holding DE:MHL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.58B | $ 3.55B | $ 3.49B | $ 3.15B | $ 3.08B |
| Gross Profit | $ 2.50B | $ 2.46B | $ 2.37B | $ 2.12B | $ 2.09B |
| EBIT | $ 1.43B | $ 1.46B | $ 1.39B | $ 870.00M | $ 1.08B |
| EBITDA | $ 1.73B | $ 1.75B | $ 1.68B | $ 1.16B | $ 1.36B |
| Net Income Common Stockholders | $ 971.00M | $ 1.01B | $ 991.00M | $ 578.00M | $ 742.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.70B | $ 2.04B | $ 1.54B | $ 1.32B | $ 1.65B |
| Total Assets | $ 60.37B | $ 60.96B | $ 60.48B | $ 60.59B | $ 60.56B |
| Total Debt | $ 11.93B | $ 11.92B | $ 12.23B | $ 12.00B | $ 12.01B |
| Net Debt | $ 10.23B | $ 9.88B | $ 10.69B | $ 10.68B | $ 10.36B |
| Total Liabilities | $ 21.98B | $ 21.97B | $ 22.23B | $ 22.49B | $ 21.54B |
| Stockholders Equity | $ 33.99B | $ 34.88B | $ 34.33B | $ 34.20B | $ 35.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.41B | $ 1.52B | $ 924.00M | $ 1.29B | $ 977.00M |
| Operating Cash Flow | $ 1.45B | $ 1.56B | $ 948.00M | $ 1.33B | $ 1.01B |
| Investing Cash Flow | $ 57.00M | $ -299.00M | $ -20.00M | $ -45.00M | $ -49.00M |
| Financing Cash Flow | $ -1.88B | $ -748.00M | $ -657.00M | $ -1.68B | $ -855.00M |