$IT
Market Cap:
$31 Billion
Financial Snapshot
Revenue
$6.267B
TTM
Gross Margin
67.77%
TTM
Net Earnings
$1.254B
TTM
Current Ratio
105.73%
Q4 2024
Book Value
$1.359B
Q4 2024
P/E
24.73
Apr 15, 2025 EST
Free Cash Flow
$1.383B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.267B | $5.907B | $5.476B | $4.734B | $4.099B | $4.245B | $3.975B | $3.311B | $2.445B | $2.163B | $2.021B | $1.784B | $1.616B | $1.469B | $1.289B | $1.140B | $1.279B | $1.169B | $1.037B | $989.0M | $893.8M | $858.4M | $229.8M | $962.9M | $862.5M | $734.2M | $642.0M | $511.2M | $394.7M | $295.1M | $225.5M | $122.5M | $100.4M | $84.40M | $75.40M | $60.00M |
| YoY Change | 6.1% | 7.88% | 15.67% | 15.48% | -3.44% | 6.79% | 20.05% | 35.46% | 13.01% | 7.01% | 13.3% | 10.42% | 10.02% | 13.98% | 13.05% | -10.89% | 9.47% | 12.65% | 4.88% | 10.65% | 4.12% | 273.54% | -76.13% | 11.64% | 17.47% | 14.36% | 25.59% | 29.52% | 33.75% | 30.86% | 84.08% | 22.01% | 18.96% | 11.94% | 25.67% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.267B | $5.907B | $5.476B | $4.734B | $4.099B | $4.245B | $3.975B | $3.311B | $2.445B | $2.163B | $2.021B | $1.784B | $1.616B | $1.469B | $1.289B | $1.140B | $1.279B | $1.169B | $1.037B | $989.0M | $893.8M | $858.4M | $229.8M | $962.9M | $862.5M | $734.2M | $642.0M | $511.2M | $394.7M | $295.1M | $225.5M | $122.5M | $100.4M | $84.40M | $75.40M | $60.00M |
| Cost Of Revenue | $2.023B | $1.903B | $1.694B | $1.444B | $1.345B | $1.551B | $1.469B | $1.320B | $945.6M | $839.1M | $797.9M | $713.5M | $659.1M | $608.8M | $552.2M | $498.4M | $572.2M | $546.6M | $490.6M | $486.6M | $434.5M | $410.7M | $108.6M | $450.5M | $395.6M | $293.6M | $247.9M | $202.8M | $153.0M | $112.7M | $85.50M | $38.80M | $34.10M | $33.90M | $36.70M | $30.20M |
| Gross Profit | $4.278B | $4.004B | $3.782B | $3.290B | $2.754B | $2.695B | $2.507B | $1.991B | $1.499B | $1.324B | $1.234B | $1.078B | $963.7M | $863.2M | $736.2M | $641.4M | $706.9M | $621.9M | $546.7M | $502.4M | $459.3M | $447.8M | $121.2M | $512.4M | $466.8M | $440.6M | $394.0M | $308.4M | $241.7M | $182.5M | $140.0M | $83.70M | $66.30M | $50.50M | $38.70M | $29.80M |
| Gross Profit Margin | 68.25% | 67.78% | 69.07% | 69.5% | 67.19% | 63.48% | 63.05% | 60.13% | 61.32% | 61.21% | 61.06% | 60.43% | 59.64% | 58.78% | 57.14% | 56.27% | 55.27% | 53.22% | 52.7% | 50.8% | 51.39% | 52.17% | 52.74% | 53.21% | 54.12% | 60.01% | 61.37% | 60.33% | 61.24% | 61.84% | 62.08% | 68.33% | 66.04% | 59.83% | 51.33% | 49.67% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.885B | $2.702B | $2.481B | $2.156B | $2.039B | $2.103B | $1.884B | $1.599B | $1.089B | $962.7M | $876.1M | $760.5M | $678.8M | $613.7M | $543.2M | $477.0M | $515.0M | $457.0M | $413.1M | $397.3M | $349.8M | $333.4M | $90.30M | $370.1M | $341.9M | $252.2M | $215.4M | $173.6M | $144.5M | $119.6M | $100.8M | $62.80M | $53.70M | $44.80M | $41.50M | $26.60M |
| YoY Change | 6.77% | 8.9% | 15.09% | 5.72% | -3.06% | 11.64% | 17.83% | 46.81% | 13.14% | 9.89% | 15.2% | 12.02% | 10.61% | 12.98% | 13.88% | -7.38% | 12.69% | 10.63% | 3.98% | 13.58% | 4.92% | 269.21% | -75.6% | 8.25% | 35.57% | 17.08% | 24.08% | 20.14% | 20.82% | 18.65% | 60.51% | 16.95% | 19.87% | 7.95% | 56.02% | 0.0% |
| % of Gross Profit | 67.44% | 67.48% | 65.6% | 65.52% | 74.03% | 78.06% | 75.17% | 80.3% | 72.67% | 72.71% | 70.98% | 70.53% | 70.44% | 71.09% | 73.78% | 74.37% | 72.85% | 73.48% | 75.56% | 79.08% | 76.16% | 74.45% | 74.5% | 72.23% | 73.24% | 57.24% | 54.67% | 56.29% | 59.78% | 65.53% | 72.0% | 75.03% | 81.0% | 88.71% | 107.24% | 89.26% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $202.3M | $191.0M | $93.40M | $102.8M | $93.90M | $82.10M | $68.60M | $63.90M | $37.17M | $33.79M | $39.41M | $34.44M | $29.77M | $25.54M | $35.90M | $27.00M | $27.50M | $26.40M | $34.20M | $35.70M | $28.30M | $37.30M | $11.60M | $53.20M | $40.80M | $31.60M | $27.30M | $18.20M | $12.90M | $9.700M | $9.200M | $6.500M | $11.30M | $10.00M | $5.500M | $4.700M |
| YoY Change | 5.92% | 104.5% | -9.14% | 9.48% | 14.37% | 19.68% | 7.36% | 71.9% | 10.01% | -14.27% | 14.43% | 15.69% | 16.57% | -28.86% | 32.96% | -1.82% | 4.17% | -22.81% | -4.2% | 26.15% | -24.13% | 221.55% | -78.2% | 30.39% | 29.11% | 15.75% | 50.0% | 41.09% | 32.99% | 5.43% | 41.54% | -42.48% | 13.0% | 81.82% | 17.02% | 0.0% |
| % of Gross Profit | 4.73% | 4.77% | 2.47% | 3.12% | 3.41% | 3.05% | 2.74% | 3.21% | 2.48% | 2.55% | 3.19% | 3.19% | 3.09% | 2.96% | 4.88% | 4.21% | 3.89% | 4.25% | 6.26% | 7.11% | 6.16% | 8.33% | 9.57% | 10.38% | 8.74% | 7.17% | 6.93% | 5.9% | 5.34% | 5.32% | 6.57% | 7.77% | 17.04% | 19.8% | 14.21% | 15.77% |
| Operating Expenses | $2.885B | $2.893B | $2.481B | $2.156B | $2.039B | $2.103B | $1.884B | $1.599B | $1.089B | $962.7M | $948.1M | $802.7M | $718.0M | $649.2M | $579.1M | $504.0M | $542.5M | $492.4M | $447.2M | $462.1M | $414.0M | $400.4M | $101.9M | $423.3M | $382.7M | $283.9M | $242.7M | $191.8M | $157.3M | $129.9M | $110.6M | $69.10M | $64.20M | $54.20M | $47.00M | $31.20M |
| YoY Change | -0.28% | 16.6% | 15.09% | 5.72% | -3.06% | 11.64% | 17.83% | 46.81% | 13.14% | 1.54% | 18.11% | 11.79% | 10.6% | 12.1% | 14.9% | -7.1% | 10.17% | 10.11% | -3.22% | 11.62% | 3.4% | 292.93% | -75.93% | 10.61% | 34.8% | 16.98% | 26.54% | 21.93% | 21.09% | 17.45% | 60.06% | 7.63% | 18.45% | 15.32% | 50.64% | 0.0% |
| Operating Profit | $1.156B | $1.111B | $1.100B | $915.8M | $490.2M | $370.1M | $259.7M | -$6.329M | $305.1M | $288.0M | $286.2M | $275.5M | $245.7M | $214.1M | $157.1M | $137.4M | $164.4M | $129.5M | $99.50M | $40.30M | $45.30M | $47.40M | $19.30M | $89.10M | $84.10M | $156.7M | $151.3M | $116.6M | $84.40M | $52.60M | $29.40M | $14.60M | $2.100M | -$3.700M | -$8.300M | -$1.400M |
| YoY Change | 4.06% | 1.01% | 20.13% | 86.83% | 32.44% | 42.5% | -4203.57% | -102.07% | 5.95% | 0.64% | 3.87% | 12.12% | 14.78% | 36.26% | 14.34% | -16.42% | 26.95% | 30.15% | 146.9% | -11.04% | -4.43% | 145.6% | -78.34% | 5.95% | -46.33% | 3.57% | 29.76% | 38.15% | 60.46% | 78.91% | 101.37% | 595.24% | -156.76% | -55.42% | 492.86% | 0.0% |
| Operating Profit To Gross Profit | 27.03% | 27.75% | 29.09% | 27.84% | 17.8% | 13.73% | 10.36% | -0.32% | 20.36% | 21.75% | 23.19% | 25.55% | 25.5% | 24.8% | 21.34% | 21.42% | 23.26% | 20.82% | 18.2% | 8.02% | 9.86% | 10.59% | 15.92% | 17.39% | 18.02% | 35.57% | 38.4% | 37.81% | 34.92% | 28.82% | 21.0% | 17.44% | 3.17% | -7.33% | -21.45% | -4.7% |
| Operating Profit To Revenue | 18.45% | 18.81% | 20.09% | 19.34% | 11.96% | 8.72% | 6.53% | -0.19% | 12.48% | 13.31% | 14.16% | 15.44% | 15.21% | 14.58% | 12.19% | 12.05% | 12.85% | 11.08% | 9.59% | 4.07% | 5.07% | 5.52% | 8.4% | 9.25% | 9.75% | 21.34% | 23.57% | 22.81% | 21.38% | 17.82% | 13.04% | 11.92% | 2.09% | -4.38% | -11.01% | -2.33% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$69.49M | -$94.30M | $126.2M | $118.5M | $115.6M | $102.8M | $126.8M | $127.9M | $27.57M | $22.55M | $12.30M | $10.39M | $9.905M | $11.22M | -$15.60M | -$16.00M | -$19.30M | -$22.20M | -$16.60M | -$16.90M | -$4.300M | -$12.40M | -$7.000M | -$48.20M | $7.900M | $7.400M | $7.100M | $7.300M | $3.700M | $2.300M | $200.0K | -$2.400M | -$5.500M | -$5.200M | -$7.600M | -$6.600M |
| YoY Change | -26.31% | -174.72% | 6.49% | 2.49% | 12.45% | -18.89% | -0.92% | 364.16% | 22.25% | 83.32% | 18.41% | 4.88% | -11.69% | -171.9% | -2.5% | -17.1% | -13.06% | 33.73% | -1.78% | 293.02% | -65.32% | 77.14% | -85.48% | -710.13% | 6.76% | 4.23% | -2.74% | 97.3% | 60.87% | 1050.0% | -108.33% | -56.36% | 5.77% | -31.58% | 15.15% | 0.0% |
| % of Operating Profit | -6.01% | -8.49% | 11.47% | 12.94% | 23.59% | 27.79% | 48.81% | 9.03% | 7.83% | 4.3% | 3.77% | 4.03% | 5.24% | -9.93% | -11.64% | -11.74% | -17.14% | -16.68% | -41.94% | -9.49% | -26.16% | -36.27% | -54.1% | 9.39% | 4.72% | 4.69% | 6.26% | 4.38% | 4.37% | 0.68% | -16.44% | -261.9% | ||||
| Other Income/Expense, Net | $61.73M | $4.500M | $48.41M | $18.43M | -$5.654M | $7.532M | $167.0K | $3.448M | $8.406M | $4.996M | -$592.0K | -$216.0K | -$1.252M | -$1.911M | $400.0K | -$2.900M | -$400.0K | $3.200M | -$800.0K | -$2.900M | -$3.900M | $500.0K | -$100.0K | -$3.700M | -$700.0K | -$1.500M | -$1.500M | |||||||||
| YoY Change | 1271.87% | -90.7% | 162.69% | -425.95% | -175.07% | 4410.18% | -95.16% | -58.98% | 68.25% | -943.92% | 174.07% | -82.75% | -34.48% | -577.75% | -113.79% | 625.0% | -112.5% | -500.0% | -72.41% | -25.64% | -880.0% | -600.0% | -97.3% | 428.57% | -53.33% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.387B | $1.147B | $1.027B | $969.9M | $326.1M | $275.7M | $34.16M | -$135.8M | $182.2M | $165.8M | $189.0M | $186.3M | $150.0M | $124.9M | $134.1M | $115.5M | $144.7M | $110.5M | $80.70M | $5.400M | $34.50M | $35.40M | -$20.00M | -$9.400M | $91.30M | $139.2M | $151.1M | $123.9M | $53.10M | $46.00M | $44.10M | $12.20M | -$3.500M | -$8.900M | -$15.90M | -$8.000M |
| YoY Change | 20.95% | 11.67% | 5.91% | 197.38% | 18.28% | 707.22% | -125.16% | -174.52% | 9.85% | -12.23% | 1.41% | 24.2% | 20.1% | -6.85% | 16.1% | -20.18% | 30.95% | 36.93% | 1394.44% | -84.35% | -2.54% | -277.0% | 112.77% | -110.3% | -34.41% | -7.88% | 21.95% | 133.33% | 15.43% | 4.31% | 261.48% | -448.57% | -60.67% | -44.03% | 98.75% | 0.0% |
| Income Tax | $133.7M | $264.7M | $219.4M | $176.3M | $59.39M | $42.45M | $58.67M | -$131.1M | $94.85M | $96.58M | $90.92M | $83.64M | $69.69M | $65.28M | $37.80M | $32.60M | $47.60M | $39.80M | $26.40M | $7.900M | $17.60M | $11.80M | -$5.600M | -$9.200M | $35.30M | $51.00M | $62.80M | $50.70M | $36.70M | $20.90M | $19.90M | $5.400M | $1.100M | $700.0K | $0.00 | $0.00 |
| % Of Pretax Income | 9.63% | 23.08% | 21.36% | 18.18% | 18.21% | 15.39% | 171.74% | 52.06% | 58.23% | 48.11% | 44.89% | 46.45% | 52.26% | 28.19% | 28.23% | 32.9% | 36.02% | 32.71% | 146.3% | 51.01% | 33.33% | 38.66% | 36.64% | 41.56% | 40.92% | 69.11% | 45.43% | 45.12% | 44.26% | |||||||
| Net Earnings | $1.254B | $882.4M | $807.8M | $793.6M | $266.7M | $233.3M | $122.5M | $3.279M | $193.6M | $175.6M | $183.8M | $182.8M | $165.9M | $136.9M | $96.30M | $83.00M | $103.9M | $73.60M | $58.20M | -$2.400M | $16.90M | $23.60M | -$14.40M | -$66.20M | $25.50M | $88.30M | $88.30M | $73.10M | $16.40M | $25.20M | $24.20M | $6.000M | -$4.600M | -$9.600M | -$15.90M | -$8.000M |
| YoY Change | 42.08% | 9.24% | 1.79% | 197.5% | 14.34% | 90.51% | 3634.55% | -98.31% | 10.22% | -4.42% | 0.53% | 10.19% | 21.18% | 42.16% | 16.02% | -20.12% | 41.17% | 26.46% | -2525.0% | -114.2% | -28.39% | -263.89% | -78.25% | -359.61% | -71.12% | 0.0% | 20.79% | 345.73% | -34.92% | 4.13% | 303.33% | -230.43% | -52.08% | -39.62% | 98.75% | 0.0% |
| Net Earnings / Revenue | 20.0% | 14.94% | 14.75% | 16.76% | 6.51% | 5.5% | 3.08% | 0.1% | 7.92% | 8.12% | 9.09% | 10.25% | 10.27% | 9.32% | 7.47% | 7.28% | 8.12% | 6.3% | 5.61% | -0.24% | 1.89% | 2.75% | -6.27% | -6.88% | 2.96% | 12.03% | 13.75% | 14.3% | 4.16% | 8.54% | 10.73% | 4.9% | -4.58% | -11.37% | -21.09% | -13.33% |
| Basic Earnings Per Share | $16.12 | $11.17 | $10.08 | $9.33 | $2.99 | $2.60 | $1.35 | $0.04 | $2.34 | $2.09 | $2.06 | $1.97 | $1.78 | $1.43 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $16.00 | $11.12 | $9.96 | $9.21 | $2.96 | $2.56 | $1.33 | $0.04 | $2.31 | $2.06 | $2.03 | $1.93 | $1.73 | $1.39 | $964.9K | $851.3K | $1.049M | $679.6K | $500.9K | -$21.37K | $133.8K | $254.9K | -$176.9K | -$770.7K | $286.2K | $841.8K | $835.4K | $711.1K | $165.8K | $264.7K | $254.5K | $71.34K | -$82.73K | -$169.6K | -$280.9K | -$141.3K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.933B | $1.319B | $698.0M | $756.5M | $712.6M | $280.8M | $156.4M | $538.9M | $474.2M | $373.0M | $365.3M | $424.0M | $299.9M | $142.7M | $120.2M | $116.6M | $140.9M | $109.9M | $67.80M | $70.30M | $160.1M | $230.0M | $109.7M | $40.40M | $97.10M | $88.90M | $218.7M | $171.1M | $126.8M | $95.40M | $50.70M | $6.400M | $12.30M | $19.40M | $19.40M | |
| YoY Change | 46.56% | 88.97% | -7.73% | 6.16% | 153.77% | 79.54% | -70.98% | 13.64% | 27.13% | 2.11% | -13.84% | 41.38% | 110.16% | 18.72% | 3.09% | -17.25% | 28.21% | 62.09% | -3.56% | -56.09% | -30.39% | 109.66% | 171.53% | -58.39% | 9.22% | -59.35% | 27.82% | 34.94% | 32.91% | 88.17% | 692.19% | -47.97% | -36.6% | 0.0% | ||
| Cash & Equivalents | $1.933B | $1.319B | $698.0M | $756.5M | $712.6M | $280.8M | $156.4M | $538.9M | $474.2M | $373.0M | $365.3M | $424.0M | $299.9M | $142.7M | $120.2M | $116.6M | $140.9M | $109.9M | $67.80M | $70.30M | $160.1M | $230.0M | $109.7M | $37.10M | $61.70M | $88.90M | $157.7M | $142.4M | $96.80M | $66.60M | $46.60M | $6.400M | $12.30M | $4.900M | $4.900M | |
| Short-Term Investments | $0.00 | $3.300M | $35.40M | $0.00 | $60.90M | $28.60M | $30.10M | $28.80M | $4.100M | $0.00 | $0.00 | $14.40M | $14.40M | |||||||||||||||||||||||
| Other Short-Term Assets | $536.1M | $478.9M | $510.1M | $478.4M | $354.6M | $390.6M | $374.1M | $872.8M | $225.9M | $187.2M | $179.3M | $170.0M | $163.6M | $142.0M | $136.1M | $123.7M | $95.00M | $92.90M | $87.80M | $78.60M | $70.10M | $58.30M | $49.20M | $105.7M | $157.8M | $61.20M | $53.20M | $48.80M | $39.50M | $28.70M | $20.90M | $12.90M | $9.100M | $7.100M | $7.100M | |
| YoY Change | 11.95% | -6.13% | 6.64% | 34.9% | -9.22% | 4.41% | -57.14% | 286.37% | 20.67% | 4.41% | 5.47% | 3.91% | 15.21% | 4.34% | 10.02% | 30.21% | 2.26% | 5.81% | 11.7% | 12.13% | 20.24% | 18.5% | -53.45% | -33.02% | 157.84% | 15.04% | 9.02% | 23.54% | 37.63% | 37.32% | 62.02% | 41.76% | 28.17% | 0.0% | ||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $1.727B | $1.630B | $1.578B | $1.385B | $1.256B | $1.347B | $1.281B | $1.177B | $643.0M | $580.8M | $552.1M | $490.9M | $464.0M | $421.0M | $364.8M | $317.6M | $318.5M | $354.9M | $328.4M | $313.2M | $257.7M | $266.1M | $283.1M | $300.3M | $323.8M | $282.0M | $239.2M | $205.8M | $143.8M | $112.2M | $93.00M | $57.20M | $35.00M | $29.10M | $29.10M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.300M | $700.0K | $700.0K | |
| Total Short-Term Assets | $4.197B | $3.428B | $2.786B | $2.620B | $2.323B | $2.019B | $1.812B | $2.589B | $1.343B | $1.141B | $1.097B | $1.085B | $927.5M | $705.8M | $621.1M | $557.8M | $554.5M | $557.8M | $484.0M | $462.1M | $487.8M | $554.3M | $441.9M | $446.4M | $578.8M | $432.2M | $511.1M | $425.6M | $310.2M | $236.2M | $164.5M | $76.60M | $57.70M | $56.30M | $56.30M | |
| YoY Change | 22.42% | 23.03% | 6.34% | 12.78% | 15.08% | 11.43% | -30.01% | 92.72% | 17.72% | 4.04% | 1.09% | 16.97% | 31.41% | 13.64% | 11.35% | 0.6% | -0.59% | 15.25% | 4.74% | -5.27% | -12.0% | 25.44% | -1.01% | -22.87% | 33.92% | -15.44% | 20.09% | 37.2% | 31.33% | 43.59% | 114.75% | 32.76% | 2.49% | 0.0% | ||
| Property, Plant & Equipment | $500.4M | $629.5M | $701.2M | $821.8M | $984.0M | $1.048B | $267.7M | $221.5M | $121.6M | $108.7M | $98.00M | $91.80M | $89.10M | $68.10M | $47.60M | $52.50M | $61.90M | $66.60M | $59.70M | $61.80M | $63.50M | $66.50M | $71.00M | $100.3M | $88.40M | $63.60M | $50.80M | $44.10M | $32.80M | $24.00M | $9.600M | $8.800M | $9.200M | $7.800M | $7.800M | |
| YoY Change | -20.51% | -10.22% | -14.68% | -16.48% | -6.06% | 291.3% | 20.86% | 82.15% | 11.87% | 10.92% | 6.75% | 3.03% | 30.84% | 43.07% | -9.33% | -15.19% | -7.06% | 11.56% | -3.4% | -2.68% | -4.51% | -6.34% | -29.21% | 13.46% | 38.99% | 25.2% | 15.19% | 34.45% | 36.67% | 150.0% | 9.09% | -4.35% | 17.95% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $43.60M | $17.70M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 146.33% | 490.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $497.9M | $339.3M | $297.5M | $308.7M | $256.3M | $222.2M | $156.4M | $193.7M | $87.30M | $106.9M | $92.30M | $81.60M | $73.40M | $90.30M | $93.10M | $67.30M | $75.90M | $89.00M | $81.50M | $82.90M | $78.00M | $66.50M | $71.00M | $70.10M | $68.10M | $84.60M | $71.60M | $25.70M | $4.900M | $9.800M | $3.500M | $1.800M | $1.100M | $1.500M | $1.500M | |
| YoY Change | 46.74% | 14.03% | -3.61% | 20.44% | 15.35% | 42.07% | -19.26% | 121.88% | -18.33% | 15.82% | 13.11% | 11.17% | -18.72% | -3.01% | 38.34% | -11.33% | -14.72% | 9.2% | -1.69% | 6.28% | 17.29% | -6.34% | 1.28% | 2.94% | -19.5% | 18.16% | 178.6% | 424.49% | -50.0% | 180.0% | 94.44% | 63.64% | -26.67% | 0.0% | ||
| Total Long-Term Assets | $4.338B | $4.408B | $4.514B | $4.796B | $4.993B | $5.133B | $4.390B | $4.695B | $1.024B | $1.028B | $807.7M | $698.7M | $693.8M | $674.1M | $664.6M | $657.5M | $538.6M | $575.4M | $555.8M | $564.5M | $373.4M | $364.4M | $368.2M | $392.6M | $393.6M | $371.2M | $321.8M | $219.7M | $133.9M | $96.70M | $68.10M | $57.10M | $51.80M | $57.80M | $57.80M | |
| YoY Change | -1.59% | -2.34% | -5.89% | -3.94% | -2.72% | 16.92% | -6.49% | 358.41% | -0.33% | 27.21% | 15.6% | 0.71% | 2.92% | 1.43% | 1.08% | 22.08% | -6.4% | 3.53% | -1.54% | 51.18% | 2.47% | -1.03% | -6.21% | -0.25% | 6.03% | 15.35% | 46.47% | 64.08% | 38.47% | 42.0% | 19.26% | 10.23% | -10.38% | 0.0% | ||
| Total Assets | $8.535B | $7.836B | $7.300B | $7.416B | $7.316B | $7.151B | $6.202B | $7.283B | $2.367B | $2.169B | $1.904B | $1.784B | $1.621B | $1.380B | $1.286B | $1.215B | $1.093B | $1.133B | $1.040B | $1.027B | $861.2M | $918.7M | $810.1M | $839.0M | $972.4M | $803.4M | $832.9M | $645.3M | $444.1M | $332.9M | $232.6M | $133.7M | $109.5M | $114.1M | $114.1M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $55.79M | $63.14M | $83.23M | $49.28M | $38.60M | $33.00M | $37.50M | $49.00M | $41.00M | $31.60M | $16.80M | $17.70M | $27.30M | $27.60M | $17.80M | $27.40M | $12.10M | $11.30M | $13.30M | $12.10M | $12.70M | $8.700M | $7.600M | $14.50M | $23.90M | $8.900M | $106.4M | $85.40M | $60.50M | $59.20M | $29.70M | $4.200M | $3.300M | $1.800M | $1.800M | |
| YoY Change | -11.63% | -24.13% | 68.89% | 27.66% | 16.97% | -12.0% | -23.47% | 19.51% | 29.75% | 88.1% | -5.08% | -35.16% | -1.09% | 55.06% | -35.04% | 126.45% | 7.08% | -15.04% | 9.92% | -4.72% | 45.98% | 14.47% | -47.59% | -39.33% | 168.54% | -91.64% | 24.59% | 41.16% | 2.2% | 99.33% | 607.14% | 27.27% | 83.33% | 0.0% | ||
| Accrued Expenses | $862.2M | $765.7M | $744.4M | $816.6M | $695.5M | $605.4M | $526.0M | $462.1M | $311.1M | $276.4M | $246.9M | $229.3M | $188.2M | $171.4M | $169.0M | $167.3M | $143.9M | $146.9M | $140.8M | $152.2M | $125.1M | $135.4M | $96.60M | $71.00M | $73.10M | $58.70M | $58.70M | $15.70M | $16.80M | $15.30M | $10.30M | $16.50M | $17.80M | $13.00M | $13.00M | |
| YoY Change | 12.61% | 2.86% | -8.85% | 17.41% | 14.88% | 15.1% | 13.83% | 48.54% | 12.55% | 11.95% | 7.68% | 21.84% | 9.8% | 1.42% | 1.02% | 16.26% | -2.04% | 4.33% | -7.49% | 21.66% | -7.61% | 40.17% | 36.06% | -2.87% | 24.53% | 0.0% | 273.89% | -6.55% | 9.8% | 48.54% | -37.58% | -7.3% | 36.92% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $9.600M | $7.800M | $5.931M | $20.50M | $139.7M | $165.6M | $379.7M | $30.00M | $35.00M | $20.00M | $68.80M | $90.00M | $50.00M | $40.20M | $205.0M | $177.8M | $236.5M | $220.0M | $66.70M | $40.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.700M | $5.900M | $1.000M | $6.500M | $5.900M | $5.900M | |||
| YoY Change | -100.0% | 23.08% | 31.51% | -71.07% | -85.33% | -15.64% | -56.39% | 1165.67% | -14.29% | 75.0% | -70.93% | -23.56% | 80.0% | 24.38% | -80.39% | 15.3% | -24.82% | 7.5% | 229.84% | 66.75% | -100.0% | 13.56% | 490.0% | -84.62% | 10.17% | 0.0% | ||||||||||
| Total Short-Term Liabilities | $3.969B | $3.778B | $3.598B | $3.379B | $2.948B | $2.857B | $2.621B | $2.823B | $1.460B | $1.324B | $1.215B | $1.160B | $1.070B | $921.1M | $811.2M | $898.2M | $792.4M | $876.0M | $803.9M | $642.8M | $529.2M | $496.0M | $440.6M | $504.0M | $576.4M | $471.9M | $414.8M | $372.2M | $291.4M | $255.2M | $171.3M | $113.3M | $90.30M | $69.90M | $69.90M | |
| YoY Change | 5.06% | 5.01% | 6.48% | 14.63% | 3.19% | 8.99% | -7.15% | 93.3% | 10.33% | 8.91% | 4.77% | 8.4% | 16.17% | 13.55% | -9.69% | 13.35% | -9.54% | 8.97% | 25.06% | 21.47% | 6.69% | 12.57% | -12.58% | -12.56% | 22.14% | 13.77% | 11.45% | 27.73% | 14.18% | 48.98% | 51.19% | 25.47% | 29.18% | 0.0% | ||
| Long-Term Debt | $2.460B | $2.449B | $2.454B | $2.457B | $1.958B | $2.044B | $2.116B | $2.899B | $664.4M | $783.8M | $385.0M | $136.3M | $115.0M | $150.0M | $180.0M | $124.0M | $238.5M | $157.5M | $150.0M | $180.0M | $150.0M | $0.00 | $351.5M | $326.2M | $307.3M | $250.0M | $0.00 | $0.00 | $0.00 | $0.00 | $6.400M | $5.000M | $32.90M | $44.10M | $44.10M | |
| YoY Change | 0.46% | -0.2% | -0.13% | 25.46% | -4.19% | -3.41% | -27.01% | 336.35% | -15.23% | 103.58% | 182.47% | 18.52% | -23.33% | -16.67% | 45.16% | -48.01% | 51.43% | 5.0% | -16.67% | 20.0% | -100.0% | 7.76% | 6.15% | 22.92% | -100.0% | 28.0% | -84.8% | -25.4% | 0.0% | |||||||
| Other Long-Term Liabilities | $697.8M | $842.3M | $881.2M | $1.028B | $1.147B | $1.123B | $399.0M | $371.7M | $181.8M | $193.6M | $143.0M | $126.1M | $129.6M | $127.0M | $107.5M | $80.60M | $83.50M | $82.20M | $59.60M | $57.30M | $51.90M | $48.00M | $46.70M | $43.30M | $13.90M | $7.100M | $3.100M | $3.300M | $2.500M | $3.400M | $5.800M | $2.600M | $0.00 | $3.700M | $3.700M | |
| YoY Change | -17.15% | -4.41% | -14.27% | -10.35% | 2.14% | 181.33% | 7.34% | 104.46% | -6.1% | 35.38% | 13.4% | -2.7% | 2.05% | 18.14% | 33.37% | -3.47% | 1.58% | 37.92% | 4.01% | 10.4% | 8.13% | 2.78% | 7.85% | 211.51% | 95.77% | 129.03% | -6.06% | 32.0% | -26.47% | -41.38% | 123.08% | -100.0% | 0.0% | |||
| Total Long-Term Liabilities | $3.158B | $3.291B | $3.335B | $3.485B | $3.105B | $3.166B | $2.515B | $3.271B | $846.2M | $977.4M | $528.0M | $262.4M | $244.6M | $277.0M | $287.5M | $204.6M | $322.0M | $239.7M | $209.6M | $237.3M | $201.9M | $48.00M | $398.2M | $369.5M | $321.2M | $257.1M | $3.100M | $3.300M | $2.500M | $3.400M | $12.20M | $7.600M | $32.90M | $47.80M | $47.80M | |
| YoY Change | -4.05% | -1.31% | -4.3% | 12.24% | -1.95% | 25.9% | -23.1% | 286.53% | -13.42% | 85.11% | 101.22% | 7.28% | -11.7% | -3.65% | 40.52% | -36.46% | 34.33% | 14.36% | -11.67% | 17.53% | 320.63% | -87.95% | 7.77% | 15.04% | 24.93% | 8193.55% | -6.06% | 32.0% | -26.47% | -72.13% | 60.53% | -76.9% | -31.17% | 0.0% | ||
| Total Liabilities | $7.176B | $7.155B | $7.072B | $7.045B | $6.226B | $6.213B | $5.351B | $6.300B | $2.307B | $2.301B | $1.743B | $1.422B | $1.315B | $1.198B | $1.099B | $1.103B | $1.114B | $1.116B | $1.014B | $880.0M | $731.1M | $543.9M | $838.8M | $873.5M | $897.5M | $729.0M | $417.9M | $375.4M | $293.9M | $258.7M | $183.5M | $120.8M | $123.2M | $117.6M | $117.6M | |
| YoY Change | 0.28% | 1.18% | 0.38% | 13.17% | 0.21% | 16.11% | -15.06% | 173.13% | 0.24% | 31.99% | 22.56% | 8.19% | 9.72% | 9.06% | -0.37% | -1.05% | -0.12% | 10.08% | 15.17% | 20.37% | 34.42% | -35.16% | -3.97% | -2.67% | 23.11% | 74.44% | 11.32% | 27.73% | 13.61% | 40.98% | 51.9% | -1.95% | 4.76% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 77.79M shares | 79.00M shares | 80.18M shares | 85.03M shares | 89.32M shares | 89.82M shares | 90.83M shares | 88.47M shares | 82.57M shares | 83.85M shares | 89.34M shares | 93.02M shares | 93.44M shares | 96.02M shares | 95.75M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 78.34M shares | 79.68M shares | 81.07M shares | 86.18M shares | 90.02M shares | 90.97M shares | 92.12M shares | 89.79M shares | 83.82M shares | 85.06M shares | 90.72M shares | 94.83M shares | 95.84M shares | 98.85M shares | 99.83M shares | 97.55M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $31.005 Billion
About Gartner Inc
Gartner, Inc. is a research and advisory company, which engages in the provision of insights, advice, and tools that help build organizations. The company is headquartered in Stamford, Connecticut and currently employs 21,044 full-time employees. The company operates through three segments: Research, Conferences and Consulting. The Research segment delivers independent, objective insight to leaders across an enterprise through subscription services that include on-demand access to published research content, data and benchmarks, and direct access to a network of research experts located around the globe. The Gartner Conferences segment is designed for information technology (IT) and business executives as well as decision-makers looking to adapt and evolve their organizations through disruption and uncertainty, navigate risks and prioritize investments. The Consulting segment serves chief information officers and other senior executives to optimize technology investments and drive business impact. The firm also provides solutions for a range of IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization.
Industry: Services-Management Services Peers: Amdocs Ltd Grid Dynamics Holdings Inc Cognizant Technology Solutions Corp DXC Technology Co Epam Systems Inc International Business Machines Corp Kyndryl Holdings Inc PERFICIENT INC Thoughtworks Holding, Inc.
