Is Gartner, Inc. (IT) a Buy, Sell, or Hold?
NYSE : IT
Gartner, Inc. — Financials
$132.1 USD
-$2.67 (-1.98%)
- Volume
- 689.1K
- Average Volume
- 1.6M
- Market Capitalization
- $8.84B
- P/E Ratio
- 13.03
- Dividend Yield
- 0.00%
- Price Target
- $167.00
- Year High
- $360.02
- Year Low
- $124.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
IT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.5B | 6.27B | 5.91B | 5.48B | 4.73B | 4.1B | 4.25B | 3.98B | 3.31B | 2.44B |
| costOfRevenue | 2.1B | 2.02B | 1.9B | 1.69B | 1.44B | 1.35B | 1.55B | 1.47B | 1.32B | 945.65M |
| grossProfit | 4.4B | 4.24B | 4B | 3.78B | 3.29B | 2.75B | 2.69B | 2.51B | 1.99B | 1.5B |
| researchAndDevelopmentExpenses | 1.05B | - | - | - | 34.6M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.88B | 1.6B | 1.09B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 2.88B | 2.7B | 2.48B | 2.16B | 2.04B | 2.1B | 1.88B | 1.6B | 1.09B |
| otherExpenses | -744.37M | 203.29M | 65.28M | 201.02M | 183.86M | 225.27M | 221.24M | 362.8M | 398.62M | 104.57M |
| operatingExpenses | 3.37B | 3.09B | 2.77B | 2.68B | 2.37B | 2.26B | 2.32B | 2.25B | 2B | 1.19B |
| costAndExpenses | 5.47B | 5.11B | 4.67B | 4.38B | 3.82B | 3.61B | 3.88B | 3.72B | 3.32B | 2.14B |
| netInterestIncome | -47.36M | -69.49M | -94.25M | -121.32M | -116.62M | -113.55M | -99.8M | -124.21M | -124.94M | -25.12M |
| interestIncome | 64.72M | 61.56M | 38.53M | 4.88M | 1.89M | 2.09M | 3.03M | 2.57M | 3.01M | 2.45M |
| interestExpense | 112.07M | 131.05M | 132.77M | 126.2M | 118.51M | 115.64M | 102.83M | 126.77M | 127.95M | 27.56M |
| depreciationAndAmortization | 200.35M | 202.32M | 191.1M | 191.95M | 212.4M | 218.98M | 211.78M | 255.6M | 240.17M | 61.97M |
| ebitda | 1.23B | 1.72B | 1.47B | 1.35B | 1.3B | 660.75M | 590.35M | 563.5M | 240.3M | 377.96M |
| ebit | 1.03B | 1.52B | 1.28B | 1.15B | 1.09B | 441.77M | 378.57M | 307.9M | 130K | 316M |
| nonOperatingIncomeExcludingInterest | -3M | -362.13M | -43.01M | -53.29M | -172.63M | 48.38M | -8.48M | -48.18M | -6.46M | -10.86M |
| operatingIncome | 1.03B | 1.16B | 1.24B | 1.1B | 915.75M | 490.15M | 370.09M | 259.72M | -6.33M | 305.14M |
| totalOtherIncomeExpensesNet | -57.59M | 231.09M | -89.76M | -72.91M | 54.12M | -164.02M | -94.35M | -78.59M | -121.49M | -16.71M |
| incomeBeforeTax | 968.08M | 1.39B | 1.15B | 1.03B | 969.87M | 326.08M | 275.74M | 181.12M | -127.82M | 288.43M |
| incomeTaxExpense | 238.9M | 133.66M | 264.66M | 219.39M | 176.27M | 59.34M | 42.45M | 58.66M | -131.1M | 94.85M |
| netIncomeFromContinuingOperations | 729.18M | 1.25B | 882.47M | 807.8M | 793.56M | 266.74M | 233.29M | 122.46M | 3.28M | 193.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 729.18M | 1.25B | 882.47M | 807.8M | 793.56M | 266.74M | 233.29M | 122.46M | 3.28M | 193.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 729.18M | 1.25B | 882.47M | 807.8M | 793.56M | 266.74M | 233.29M | 122.46M | 3.28M | 193.58M |
| eps | 9.68 | 16.12 | 11.17 | 10.08 | 9.33 | 2.99 | 2.6 | 1.35 | 0.04 | 2.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.72B | 1.93B | 1.32B | 698M | 756.49M | 712.58M | 280.84M | 156.37M | 538.91M | 474.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72B | 1.93B | 1.32B | 698M | 756.49M | 712.58M | 280.84M | 156.37M | 538.91M | 474.23M |
| netReceivables | 1.68B | 1.7B | 1.6B | 1.56B | 1.37B | 1.24B | 1.33B | 1.26B | 1.18B | 643.01M |
| accountsReceivables | 1.68B | 1.7B | 1.6B | 1.56B | 1.37B | 1.24B | 1.33B | 1.26B | 1.18B | 643.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 117.84M | 109.21M | 146.03M | 165.24M | 124.63M | 84.54M |
| otherCurrentAssets | 659.29M | 567.16M | 507.66M | 531.32M | 380.57M | 259.76M | 265.87M | 235.02M | 748.22M | 141.41M |
| totalCurrentAssets | 4.07B | 4.2B | 3.43B | 2.79B | 2.62B | 2.32B | 2.02B | 1.81B | 2.59B | 1.34B |
| propertyPlantEquipmentNet | 428.18M | 500.39M | 629.53M | 701.17M | 821.82M | 984.05M | 1.05B | 267.66M | 221.51M | 121.61M |
| goodwill | 2.74B | 2.93B | 2.94B | 2.93B | 2.95B | 2.95B | 2.94B | 2.92B | 2.99B | 738.45M |
| intangibleAssets | 336.3M | 409.69M | 501.96M | 584.71M | 714.42M | 807M | 925.09M | 1.04B | 1.29B | 76.8M |
| goodwillAndIntangibleAssets | 3.08B | 3.34B | 3.44B | 3.51B | 3.67B | 3.75B | 3.86B | 3.97B | 4.28B | 815.25M |
| longTermInvestments | - | 3.1M | 1.1M | 3.95M | - | - | - | - | - | - |
| taxAssets | - | 262.76M | 144.71M | 138.32M | 140M | 103.56M | 79.62M | 34.49M | 31.07M | 27.28M |
| otherNonCurrentAssets | 513.78M | 232.01M | 193.48M | 155.26M | 168.68M | 152.76M | 142.63M | 121.88M | 162.68M | 60M |
| totalNonCurrentAssets | 4.02B | 4.34B | 4.41B | 4.51B | 4.8B | 4.99B | 5.13B | 4.39B | 4.69B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.09B | 8.53B | 7.84B | 7.3B | 7.42B | 7.32B | 7.15B | 6.2B | 7.28B | 2.37B |
| totalPayables | 101.03M | 94.48M | 641.41M | 625.51M | 561.68M | 68.14M | 40.87M | 57.23M | 95.76M | 61.39M |
| accountPayables | 49.78M | 55.79M | 63.14M | 83.22M | 49.28M | 38.59M | 32.99M | 37.51M | 49M | 41.01M |
| otherPayables | 51.26M | 38.69M | 578.27M | 542.29M | 512.41M | 29.55M | 7.88M | 19.72M | 46.76M | 20.38M |
| accruedExpenses | 761.95M | 723.39M | 387.7M | 389.97M | 483.38M | 571.1M | 524.33M | 469.66M | 436.64M | 284.07M |
| shortTermDebt | 101.08M | 100.31M | 9.6M | 7.8M | 5.93M | 104.51M | 216.23M | 165.58M | 379.72M | 30M |
| capitalLeaseObligationsCurrent | - | - | 98.49M | 99.72M | 89.75M | - | - | - | - | - |
| taxPayables | - | 103.19M | 72.18M | 119.57M | 67.55M | 88.05M | 7.88M | 19.72M | 46.76M | 20.38M |
| deferredRevenue | 2.81B | 2.76B | 2.64B | 2.44B | 2.24B | 1.97B | 1.93B | 1.75B | 1.63B | 989.48M |
| otherCurrentLiabilities | 297.98M | 287.91M | - | 30.84M | - | 229.2M | 147.08M | 183.22M | 280.27M | 95.32M |
| totalCurrentLiabilities | 4.07B | 3.97B | 3.78B | 3.6B | 3.38B | 2.95B | 2.86B | 2.62B | 2.82B | 1.46B |
| longTermDebt | 3.25B | 2.46B | 2.45B | 2.45B | 2.46B | 1.96B | 2.04B | 2.12B | 2.9B | 664.39M |
| capitalLeaseObligationsNonCurrent | 270.2M | 339.78M | 513.41M | 597.27M | 697.77M | 780.17M | 832.53M | - | - | - |
| deferredRevenueNonCurrent | 31.57M | 27.39M | 33.49M | 39.12M | 48.18M | 26.75M | 24.41M | 21.19M | 16.2M | 11.29M |
| deferredTaxLiabilitiesNonCurrent | 29.31M | 48.74M | 86.55M | 139.53M | 181.79M | 173.23M | 189.81M | 214.69M | 206.34M | 22.5M |
| otherNonCurrentLiabilities | 115.44M | 330.66M | 295.42M | 244.82M | 281.92M | 339.61M | 265.52M | 377.79M | 355.46M | 148.03M |
| totalNonCurrentLiabilities | 3.69B | 3.21B | 3.38B | 3.47B | 3.67B | 3.28B | 3.36B | 2.73B | 3.48B | 846.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270.2M | 339.78M | 611.9M | 696.98M | 787.52M | 780.17M | 832.53M | - | - | - |
| totalLiabilities | 7.77B | 7.18B | 7.16B | 7.07B | 7.05B | 6.23B | 6.21B | 5.35B | 6.3B | 2.31B |
| treasuryStock | -9.04B | -7.04B | -6.3B | -5.71B | -4.67B | -3.03B | -2.87B | -2.69B | -2.43B | -2.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 78000 |
| retainedEarnings | 6.72B | 5.99B | 4.74B | 3.86B | 3.05B | 2.26B | 1.99B | 1.76B | 1.65B | 1.64B |
| additionalPaidInCapital | 2.68B | 2.5B | 2.32B | 2.18B | 2.07B | 1.97B | 1.9B | 1.82B | 1.76B | 863.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 729.23M | 1.25B | 882.47M | 807.8M | 793.56M | 266.74M | 233.29M | 122.46M | 3.28M | 193.58M |
| depreciationAndAmortization | 200.31M | 202.32M | 191.1M | 191.95M | 212.4M | 218.98M | 211.78M | 255.6M | 240.17M | 61.97M |
| deferredIncomeTax | 828K | -162.08M | -64.17M | -30.7M | -41.57M | -53.19M | -55.79M | 1.52M | -217.41M | -2.65M |
| stockBasedCompensation | 155.88M | 154.78M | 129.84M | 90.57M | 98.57M | 62.54M | 69.01M | 66.17M | 78.94M | 46.66M |
| changeInWorkingCapital | -18.64M | -41.18M | 60.57M | -34.51M | 140.88M | 264.95M | 21.23M | 57.04M | 134.48M | 65.49M |
| accountsReceivables | 38.03M | -137.77M | -24.66M | -240.7M | -145.35M | 99.41M | -66.73M | -115M | -368.52M | -68.66M |
| inventory | - | - | - | - | - | 28.94M | -8.32M | -39.1M | -5.28M | -1.6M |
| accountsPayables | -10.8M | 29.4M | -28.55M | -101.91M | 121.24M | 111.94M | -54.61M | 55.24M | 186.81M | 56.44M |
| otherWorkingCapital | -45.87M | 67.19M | 113.78M | 308.1M | 164.98M | 24.65M | 150.89M | 155.9M | 321.46M | 79.31M |
| otherNonCashItems | 222.76M | 77.37M | -44.07M | 76.32M | 108.62M | 143.25M | 85.92M | -31.63M | 15.06M | 582K |
| netCashProvidedByOperatingActivities | 1.29B | 1.48B | 1.16B | 1.1B | 1.31B | 903.28M | 565.44M | 471.16M | 254.52M | 365.63M |
| investmentsInPropertyPlantAndEquipment | -115.14M | -101.74M | -103.12M | -108.05M | -59.83M | -83.89M | -149.02M | -126.87M | -110.76M | -49.86M |
| acquisitionsNet | - | -2M | 157.28M | -9.51M | -22.94M | - | -25.99M | 510.92M | -2.63B | -34.19M |
| purchasesOfInvestments | - | - | - | - | - | - | 11.87M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 14.12M | - | - | - |
| otherInvestingActivities | - | - | - | - | 2.31M | - | -11.87M | - | - | - |
| netCashProvidedByInvestingActivities | -115.14M | -103.74M | 54.16M | -117.56M | -80.47M | -83.89M | -160.88M | 384.05M | -2.75B | -84.05M |
| netDebtIssuance | 525.46M | -2.97M | -7.8M | -5.93M | 487.08M | -232.22M | -104.58M | -1.01B | 2.62B | -120M |
| longTermNetDebtIssuance | 525.46M | -2.97M | -7.8M | -5.93M | 487.08M | -232.22M | -104.58M | -1.01B | 2.62B | -120M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.96B | -735.36M | -606.19M | -1.04B | -1.66B | -176.3M | -199.04M | -260.83M | -41.27M | -58.96M |
| netCommonStockIssuance | -1.96B | -735.36M | -606.19M | -1.04B | -1.66B | -176.3M | -199.04M | -260.83M | -41.27M | -58.96M |
| commonStockIssuance | 32.45M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.99B | -735.36M | -606.19M | -1.04B | -1.66B | -176.3M | -199.04M | -260.83M | -41.27M | -58.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.48M | 28.19M | 25.11M | 22.23M | 10.85M | -7.7M | 17.63M | 14.69M | -39.46M | 4.28M |
| netCashProvidedByFinancingActivities | -1.44B | -710.14M | -588.88M | -1.03B | -1.16B | -416.22M | -285.99M | -1.26B | 2.54B | -174.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.51B | 1.75B | 1.52B | 1.69B | 1.53B | 1.72B | 1.48B | 1.6B | 1.47B | 1.59B |
| costOfRevenue | 429.31M | 620.5M | 474.22M | 531.73M | 475.03M | 574.92M | 475.34M | 513.31M | 459.44M | 529.84M |
| grossProfit | 1.08B | 1.13B | 1.05B | 1.15B | 1.06B | 1.14B | 1.01B | 1.08B | 1.01B | 1.06B |
| researchAndDevelopmentExpenses | 429.31M | 572.6M | 474.22M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 726.35M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 726.35M | 797.9M | 762.56M | 776.89M | 730.31M | 771.18M | 711.73M | 712.07M | 689.83M | 703.76M |
| otherExpenses | -390.01M | -572.6M | -273.26M | 50.74M | 50.76M | 51.22M | 51.41M | 50.89M | 49.77M | 51.11M |
| operatingExpenses | 765.64M | 797.9M | 963.51M | 827.63M | 781.07M | 822.4M | 763.14M | 762.96M | 739.6M | 754.86M |
| costAndExpenses | 1.19B | 1.42B | 1.44B | 1.36B | 1.26B | 1.4B | 1.24B | 1.28B | 1.2B | 1.28B |
| netInterestIncome | -21.05M | -19.1M | -16.28M | -11.8M | -13.41M | -12.32M | -17.96M | -19.99M | -19.22M | -20.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.05M | 19.1M | 16.28M | 11.8M | 13.41M | 12.32M | 17.96M | 19.99M | 19.22M | 20.48M |
| depreciationAndAmortization | 45.43M | 47.9M | 50.95M | 50.74M | 50.76M | 51.22M | 51.25M | 50.53M | 49.31M | 49.32M |
| ebitda | 364.16M | 380.8M | 136.71M | 380.33M | 331.18M | 426.75M | 596.08M | 369.82M | 328.08M | 385.58M |
| ebit | 318.72M | 332.9M | 85.76M | 329.59M | 280.42M | 375.52M | 544.83M | 319.29M | 278.78M | 336.26M |
| nonOperatingIncomeExcludingInterest | -2.63M | 1.3M | 583K | -2.5M | -2.39M | -57.73M | -299.01M | -504K | -4.89M | -34.84M |
| operatingIncome | 316.09M | 334.2M | 86.34M | 327.1M | 278.03M | 317.8M | 245.82M | 318.78M | 273.88M | 301.41M |
| totalOtherIncomeExpensesNet | -23.68M | -20.4M | -16.86M | -9.3M | -11.02M | -16.15M | 281.05M | -19.49M | -14.33M | -24.16M |
| incomeBeforeTax | 292.41M | 313.8M | 69.48M | 317.79M | 267.01M | 301.65M | 526.87M | 299.3M | 259.56M | 277.25M |
| incomeTaxExpense | 70.07M | 71.7M | 34.12M | 77.01M | 56.07M | -96.92M | 111.82M | 69.75M | 49.01M | 68.62M |
| netIncomeFromContinuingOperations | 222.34M | 242.1M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 222.34M | 242.1M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 222.34M | 242.1M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M |
| eps | 3.19 | 3.36 | 0.47 | 3.12 | 2.73 | 5.14 | 5.36 | 2.95 | 2.69 | 2.66 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.67B | 1.72B | 1.43B | 2.2B | 2.09B | 1.93B | 1.77B | 1.24B | 1.24B | 1.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67B | 1.72B | 1.43B | 2.2B | 2.09B | 1.93B | 1.77B | 1.24B | 1.24B | 1.32B |
| netReceivables | 1.46B | 1.73B | 1.18B | 1.26B | 1.5B | 1.7B | 1.31B | 1.4B | 1.57B | 1.6B |
| accountsReceivables | 1.46B | 1.73B | 1.18B | 1.26B | 1.5B | 1.7B | 1.31B | 1.4B | 1.57B | 1.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 144.58M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 379.22M | 618.76M | 152.11M | 513.26M | 537.32M | 567.16M | 477.48M | 468.61M | 524.51M | 507.66M |
| totalCurrentAssets | 3.65B | 4.07B | 2.76B | 3.97B | 4.13B | 4.2B | 3.55B | 3.11B | 3.33B | 3.43B |
| propertyPlantEquipmentNet | 427.19M | 428.18M | 476.64M | 492.46M | 495.68M | 500.39M | 580.31M | 598.26M | 608.94M | 629.53M |
| goodwill | 2.74B | 2.74B | 2.79B | 2.94B | 2.93B | 2.93B | 2.94B | 2.93B | 2.93B | 2.94B |
| intangibleAssets | 315.75M | 336.3M | 357.03M | 375.94M | 391.8M | 409.69M | 440.15M | 455.02M | 477.7M | 501.96M |
| goodwillAndIntangibleAssets | 3.06B | 3.08B | 3.15B | 3.31B | 3.32B | 3.34B | 3.38B | 3.39B | 3.41B | 3.44B |
| longTermInvestments | - | - | - | - | - | 3.1M | - | 1.11M | 2.37M | - |
| taxAssets | - | 245.43M | - | - | - | 262.76M | - | - | - | 144.71M |
| otherNonCurrentAssets | 524.07M | 268.34M | 864.58M | 547.73M | 527.2M | 232.01M | 335.68M | 333.39M | 360.13M | 194.57M |
| totalNonCurrentAssets | 4.01B | 4.02B | 4.49B | 4.35B | 4.35B | 4.34B | 4.29B | 4.32B | 4.38B | 4.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.66B | 8.09B | 7.25B | 8.33B | 8.48B | 8.53B | 7.85B | 7.43B | 7.71B | 7.84B |
| totalPayables | 765.9M | 101.03M | 864.23M | 812.1M | 770.69M | 94.48M | 816.85M | 742.54M | 745.54M | 135.32M |
| accountPayables | 765.9M | 49.78M | 864.23M | 812.1M | 770.69M | 55.79M | 816.85M | 742.54M | 745.54M | 63.14M |
| otherPayables | - | 51.26M | - | - | - | 38.69M | - | - | - | 72.18M |
| accruedExpenses | - | 484.79M | - | - | - | 723.39M | - | - | - | 688.72M |
| shortTermDebt | 5M | 5M | 732K | 90M | 98.48M | 100.31M | 92.76M | 92.57M | 98.56M | 108.09M |
| capitalLeaseObligationsCurrent | 96.57M | 96.08M | - | - | - | - | - | - | - | - |
| taxPayables | - | 128.18M | - | - | - | 103.19M | - | - | - | 72.18M |
| deferredRevenue | - | 2.81B | 2.53B | 2.69B | 2.92B | 2.76B | 2.56B | 2.63B | 2.8B | 2.64B |
| otherCurrentLiabilities | 3.02B | 575.14M | 93.72M | 177K | 14000 | 287.91M | 210K | 183K | 180K | 205.07M |
| totalCurrentLiabilities | 3.89B | 4.07B | 3.49B | 3.59B | 3.79B | 3.97B | 3.47B | 3.46B | 3.64B | 3.78B |
| longTermDebt | 2.98B | 2.98B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B |
| capitalLeaseObligationsNonCurrent | 275.64M | 270.2M | 293.54M | 311.15M | 324.55M | 339.78M | 452.31M | 471.55M | 491.18M | 513.41M |
| deferredRevenueNonCurrent | - | 31.57M | - | 23.12M | - | 27.39M | 24.4M | 25.08M | - | 33.49M |
| deferredTaxLiabilitiesNonCurrent | - | 29.31M | - | - | - | 48.74M | - | - | - | 86.55M |
| otherNonCurrentLiabilities | 451.95M | 385.64M | 446.46M | 405.5M | 404.71M | 330.66M | 373.21M | 367.74M | 403.29M | 295.42M |
| totalNonCurrentLiabilities | 3.71B | 3.69B | 3.2B | 3.2B | 3.19B | 3.21B | 3.31B | 3.32B | 3.35B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372.2M | 366.28M | 293.54M | 311.15M | 324.55M | 339.78M | 452.31M | 471.55M | 491.18M | 513.41M |
| totalLiabilities | 7.59B | 7.77B | 6.69B | 6.8B | 6.98B | 7.18B | 6.78B | 6.78B | 6.99B | 7.16B |
| treasuryStock | -9.57B | -9.04B | -8.53B | -7.47B | -7.19B | -7.04B | -6.93B | -6.87B | -6.52B | -6.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 |
| retainedEarnings | 6.94B | 6.72B | 6.48B | 6.44B | 6.2B | 5.99B | 5.59B | 5.18B | 4.95B | 4.74B |
| additionalPaidInCapital | 2.73B | 2.68B | 2.64B | 2.6B | 2.55B | 2.5B | 2.46B | 2.42B | 2.37B | 2.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222.34M | 242.15M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M |
| depreciationAndAmortization | 45.43M | 47.86M | 33.95M | 67.74M | 50.76M | 51.22M | 51.25M | 66.67M | 65.34M | 1.52M |
| deferredIncomeTax | 1.99M | 43.87M | -2.11M | -11.22M | -29.71M | -156.28M | -8.89M | 20.91M | -17.82M | -14.62M |
| stockBasedCompensation | 45.87M | 32.16M | 30.52M | 43.03M | 50.17M | 30.19M | 34.34M | 39.75M | 50.5M | 25.52M |
| changeInWorkingCapital | 65.35M | -87.46M | -54.64M | 41.89M | 12.75M | -12.93M | 76.42M | 12.65M | -117.32M | -442.7M |
| accountsReceivables | 270.94M | -589.75M | -475.12M | 263.51M | 211.61M | -424.4M | 113.73M | 154.68M | 18.23M | -442.7M |
| inventory | - | - | - | - | - | - | - | - | - | -374.5M |
| accountsPayables | -394.04M | 256.75M | 44.99M | 37.55M | -350.09M | 253.58M | 73.33M | -33.84M | -263.69M | 218.86M |
| otherWorkingCapital | 188.46M | 245.54M | 375.5M | -259.18M | 151.23M | 157.89M | -110.64M | -108.2M | 128.14M | 155.64M |
| otherNonCashItems | 10.05M | 15.96M | 255.66M | 1.35M | 18.6M | 24.58M | 22.59M | 435K | -2.4M | 446.09M |
| netCashProvidedByOperatingActivities | 391.04M | 294.54M | 298.74M | 383.56M | 313.51M | 335.36M | 590.77M | 369.96M | 188.84M | 224.33M |
| investmentsInPropertyPlantAndEquipment | -20.42M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -22.66M | -27.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -2M | 5.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 104.8M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 84.38M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -24.66M | -22.96M |
| netDebtIssuance | - | 525.46M | - | - | - | - | - | -368K | - | -2.4M |
| longTermNetDebtIssuance | - | 525.46M | - | - | - | - | - | -368K | - | -2.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -525.98M | -491.22M | -1.05B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M |
| netCommonStockIssuance | -525.98M | -491.22M | -1.05B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M |
| commonStockIssuance | 8.66M | 7.25M | 7.74M | - | - | - | - | - | - | - |
| commonStockRepurchased | -534.64M | -498.47M | -1.06B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51M | -6.48M | - | 7.73M | 9.74M | 7.4M | 6.33M | 6.41M | 5.44M | 5.99M |
| netCashProvidedByFinancingActivities | -527.48M | 27.76M | -1.05B | -266.75M | -152.94M | -94.59M | -62.33M | -333.55M | -219.68M | -154.86M |