S&P Global Inc.

SPGISEC EDGAR

Services-Consumer Credit Reporting, Collection Agencies(NY)CIK: 64040

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$12.5B	$8.3B	$7.4B	$6.7B	$6.3B
Cost of Revenue	$4.1B	$2.2B	$2.1B	$2.0B	$1.8B
Selling, General and Administrative Expense	$3.2B	$1.7B	$1.5B	$1.3B	$1.4B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$4.0B	$4.2B	$3.6B	$3.2B	$2.8B
Interest Expense	—	$119.0M	$141.0M	$141.0M	$134.0M
Other Nonoperating Income (Expense)	-$15.0M	$62.0M	$31.0M	-$98.0M

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Assets	$60.2B	$61.8B	$15.0B	$12.5B	$11.3B
Assets, Current	$5.5B	$5.7B	$8.8B	$6.0B	$4.7B
Cash and Cash Equivalents, at Carrying Value	$1.7B	$1.3B	$6.5B	$4.1B	$2.9B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.9B	$2.5B	$1.6B	$1.6B	$1.6B
Inventory, Net	—	—	—	—	—
Liabilities	$22.7B	$22.0B	$9.5B	$9.2B	$8.5B
Liabilities, Current	$6.4B	$6.0B	$3.8B	$3.6B	$3.1B

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$3.7B	$3.6B	$3.6B	$2.8B	$2.1B
Net Cash Provided by (Used in) Investing Activities	$562.0M	-$120.0M	-$240.0M	-$131.0M	-$513.0M
Net Cash Provided by (Used in) Financing Activities	-$4.3B	-$1.0B	-$2.2B	-$1.8B	-$2.3B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$1.1B	$743.0M	$645.0M	$560.0M	$503.0M
Payments for Repurchase of Common Stock	$3.3B	$0.00	$1.2B	$1.2B	$1.7B

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)