$IT
Market Cap:
$40.3 Billion
Financial Snapshot
Revenue
$6.138B
TTM
Gross Margin
67.8%
TTM
Net Earnings
$1.064B
TTM
Current Assets
$3.552B
Q3 2024
Current Liabilities
$3.472B
Q3 2024
Current Ratio
102.29%
Q3 2024
Total Assets
$7.845B
Q3 2024
Total Liabilities
$6.781B
Q3 2024
Book Value
$1.065B
Q3 2024
Cash
$1.768B
Q3 2024
P/E
37.89
Nov 29, 2024 EST
Free Cash Flow
$1.268B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $4.004B | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $2.702B | $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 | 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 | 67.48% | 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 | $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 | 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 | 4.77% | 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 | $2.893B | $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 | 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 | $1.111B | $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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | -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 | -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 | $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 | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $1.147B | $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 | 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 | $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 | 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 | $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 | 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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $1.319B | $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 | 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 | $1.319B | $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 | $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 | -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 | $1.630B | $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 | $200.0K | $1.300M | $700.0K | $700.0K | |
| Total Short-Term Assets | $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 | 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 | $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 | -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 | $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 | 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 | $4.408B | $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 | -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 | $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 | $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 | -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 | $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 | 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 | $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 | $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 | 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 | $3.778B | $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 | 5.01% | 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 | $2.449B | $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 | -0.2% | -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 | $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 | -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 | $3.291B | $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 | -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 | $7.155B | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 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 | 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
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $40.305 Billion
About GARTNER INC
Gartner, Inc. is a research and advisory company, which equips business leaders with insights, advice, and tools that help build organizations. The company is headquartered in Stamford, Connecticut and currently employs 20,990 full-time employees. The firm 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. Gartner Conferences are 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.
