Morningstar's market cap is currently $14.03B. The company's EPS TTM is $7.576; its P/E ratio is 43.17; and it has a dividend yield of 0.51%. Morningstar is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.04B	$ 1.87B	$ 1.70B	$ 1.39B	$ 1.18B
Gross Profit	$ 1.20B	$ 1.09B	$ 1.00B	$ 833.10M	$ 695.90M
Operating Income	$ 230.60M	$ 167.80M	$ 257.00M	$ 215.20M	$ 189.60M
EBITDA	$ 419.70M	$ 323.70M	$ 417.00M	$ 433.90M	$ 326.40M
Net Income	$ 141.10M	$ 70.50M	$ 193.30M	$ 223.60M	$ 152.00M
Balance Sheet
Cash & Short-Term Investments	$ 389.00M	$ 414.60M	$ 546.10M	$ 464.20M	$ 367.50M
Total Assets	$ 3.40B	$ 3.47B	$ 2.86B	$ 2.70B	$ 2.37B
Total Debt	$ 1.16B	$ 1.32B	$ 531.50M	$ 626.70M	$ 687.60M
Net Debt	$ 822.30M	$ 947.00M	$ 47.70M	$ 204.20M	$ 353.50M
Total Liabilities	$ 2.08B	$ 2.27B	$ 1.45B	$ 1.42B	$ 1.29B
Stockholders' Equity	$ 1.33B	$ 1.21B	$ 1.42B	$ 1.27B	$ 1.08B
Cash Flow
Free Cash Flow	$ 197.30M	$ 168.30M	$ 348.10M	$ 307.60M	$ 254.40M
Operating Cash Flow	$ 316.40M	$ 297.80M	$ 449.90M	$ 384.30M	$ 334.40M
Investing Cash Flow	$ -81.90M	$ -799.30M	$ -167.70M	$ -123.80M	$ -746.30M
Financing Cash Flow	$ -278.40M	$ 415.10M	$ -211.80M	$ -182.20M	$ 373.70M

Currency in USD

Morningstar Earnings and Revenue History

Income Statement >

Morningstar Debt to Assets

Balance Sheet >

Morningstar Cash Flow

Cash Flow >

Morningstar Forecast EPS vs Actual EPS

Earnings >

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