IT Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Gartner, Inc.
Asset Type	EQUITY
Industry	Information Technology Services
Market Capitalization	34400354304
Pe Ratio	27.882095
Book Value	19.355
Eps	16.05
Analyst Target Price	476.517
Trailing Pe	27.882095
Forward Pe	33.88552
Beta	1.239
Price To Sales Ratio	5.4356847
Price To Book Ratio	23.092226
Share Price	446.95

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	6.10	7.87	15.67	N/A	N/A
New Income Growth Rate	42.07	9.24	1.79	N/A	N/A
EBITDA Growth Rate	16.98	9.34	3.43	N/A	N/A
Free Cash Flow Growth Rate	31.40	5.96	-20.70	N/A	N/A
Total Asset Growth Rate	8.92	7.35	-1.57	N/A	N/A
Equity Growt	99.69	198.79	-38.61	N/A	N/A
Gross Margin	0.68	0.68	0.69	0.69	N/A
Operating Margin	0.18	0.19	0.20	0.19	N/A
EBITDA Margin	0.27	0.25	0.25	0.27	N/A
EBIT Margin	0.24	0.22	0.21	0.23	N/A
Net Profit Margin	0.20	0.15	0.15	0.17	N/A
ROE	0.92	1.30	3.55	2.14	N/A
ROA	0.15	0.11	0.11	0.11	N/A
Effective Tax Rate	0.10	0.23	0.21	0.18	N/A
SG&A to Revenue	0.46	0.46	0.45	0.46	N/A
Current Ratio	1.06	0.91	0.77	0.78	N/A
Quick Ratio	0.91	0.77	0.63	0.63	N/A
Cash Ratio	0.49	0.35	0.19	0.22	N/A
Cash to Current Assets	0.46	0.38	0.25	0.29	N/A
Debt to Equity	2.13	4.51	13.86	8.76	N/A
Debt to Assets	0.34	0.39	0.43	0.44	N/A
Interest Coverage	11.59	9.64	9.14	9.18	N/A
Net Debt to EBITDA	0.31	0.77	1.31	1.31	N/A
Liabilities to Equity	5.28	10.51	31.04	18.99	N/A
Equity Multiplier	6.28	11.51	32.04	19.99	N/A
ROIC	0.36	0.31	0.34	0.31	N/A
Receivables Turnover	3.69	3.69	3.52	3.47	N/A
Asset Turnover	0.73	0.75	0.75	0.64	N/A
Payables Turnover	36.26	30.14	20.35	29.31	N/A
DSO	98.78	98.94	103.77	105.26	N/A
DPO	10.07	12.11	17.93	12.45	N/A
Working Capital Turnover	27.55	-16.89	-6.75	-6.24	N/A
OCF to Sales	0.24	0.20	0.20	0.28	N/A
FCF to OCF	0.93	0.91	0.90	0.95	N/A
Cash Flow Coverage	0.51	0.38	0.35	0.40	N/A
CapEx Coverage	-14.60	-11.21	-10.19	-21.94	N/A
Quality of Income	1.18	1.31	1.36	1.65	N/A
CapEx to Depreciation	-0.50	-0.54	-0.56	-0.28	N/A
Book Value per Share	17.56	8.69	2.88	4.50	N/A
Goodwill to Assets	0.34	0.37	0.40	0.40	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	28.71M	29.78M	-1.94M	26.62M	N/A
Tax Rate For Calcs	0.10	0.23	0.21	0.18	N/A
Normalized EBITDA	1.42B	1.34B	1.35B	1.15B	N/A
Total Unusual Items	299.03M	128.90M	-9.08M	146.25M	N/A
Total Unusual Items Excluding Goodwill	299.03M	128.90M	-9.08M	146.25M	N/A
Net Income From Continuing Operation Net Minority Interest	1.25B	882.47M	807.80M	793.56M	N/A
Reconciled Depreciation	202.31M	191.10M	191.95M	212.41M	N/A
Reconciled Cost Of Revenue	2.02B	1.90B	1.69B	1.44B	N/A
EBITDA	1.72B	1.47B	1.35B	1.30B	N/A
EBIT	1.52B	1.28B	1.15B	1.09B	N/A
Net Interest Income	-69.49M	-94.25M	-121.32M	-116.62M	N/A
Interest Expense	131.05M	132.77M	126.20M	118.51M	N/A
Interest Income	61.56M	38.53M	4.88M	1.89M	N/A
Normalized Income	983.39M	783.34M	814.94M	673.92M	N/A
Net Income From Continuing And Discontinued Operation	1.25B	882.47M	807.80M	793.56M	N/A
Total Expenses	5.11B	4.80B	4.37B	3.81B	N/A
Total Operating Income As Reported	1.16B	1.24B	1.10B	915.75M	N/A
Diluted Average Shares	78.34M	79.68M	81.07M	86.18M	N/A
Basic Average Shares	77.78M	79.00M	80.18M	85.03M	N/A
Diluted EPS	16.00	11.08	9.96	9.21	N/A
Basic EPS	16.12	11.17	10.08	9.33	N/A
Diluted NI Availto Com Stockholders	1.25B	882.47M	807.80M	793.56M	N/A
Net Income Common Stockholders	1.25B	882.47M	807.80M	793.56M	N/A
Net Income	1.25B	882.47M	807.80M	793.56M	N/A
Net Income Including Noncontrolling Interests	1.25B	882.47M	807.80M	793.56M	N/A
Net Income Continuous Operations	1.25B	882.47M	807.80M	793.56M	N/A
Tax Provision	133.66M	264.66M	219.40M	176.31M	N/A
Pretax Income	1.39B	1.15B	1.03B	969.87M	N/A
Other Income Expense	299.60M	130.30M	39.33M	164.68M	N/A
Other Non Operating Income Expenses	575.0K	1.40M	48.41M	18.43M	N/A
Special Income Charges	299.03M	128.90M	-9.08M	146.25M	N/A
Gain On Sale Of Business	0.00	135.41M	0.00	0.00	N/A
Other Special Charges	-300.00M	-3.08M	N/A	-152.31M	44.81M
Restructuring And Mergern Acquisition	973.0K	9.59M	9.08M	6.05M	N/A
Net Non Operating Interest Income Expense	-69.49M	-94.25M	-121.32M	-116.62M	N/A
Interest Expense Non Operating	131.05M	132.77M	126.20M	118.51M	N/A
Interest Income Non Operating	61.56M	38.53M	4.88M	1.89M	N/A
Operating Income	1.16B	1.11B	1.11B	921.81M	N/A
Operating Expense	3.09B	2.89B	2.67B	2.37B	N/A
Depreciation Amortization Depletion Income Statement	202.31M	191.10M	191.95M	212.41M	N/A
Depreciation And Amortization In Income Statement	202.31M	191.10M	191.95M	212.41M	N/A
Amortization	90.23M	92.46M	98.54M	109.60M	N/A
Amortization Of Intangibles Income Statement	90.23M	92.46M	98.54M	109.60M	N/A
Depreciation Income Statement	112.08M	98.64M	93.41M	102.80M	N/A
Selling General And Administration	2.88B	2.70B	2.48B	2.16B	N/A
Gross Profit	4.24B	4.00B	3.78B	3.29B	N/A
Cost Of Revenue	2.02B	1.90B	1.69B	1.44B	N/A
Total Revenue	6.27B	5.91B	5.48B	4.73B	N/A
Operating Revenue	6.27B	5.91B	5.48B	4.73B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	86.22M	85.26M	84.43M	81.21M	N/A
Ordinary Shares Number	77.38M	78.34M	79.17M	82.40M	N/A
Share Issued	163.60M	163.60M	163.60M	163.60M	N/A
Net Debt	526.77M	1.14B	1.76B	1.71B	N/A
Total Debt	2.90B	3.07B	3.16B	3.25B	N/A
Tangible Book Value	-1.98B	-2.76B	-3.29B	-3.29B	N/A
Invested Capital	3.82B	3.14B	2.69B	2.83B	N/A
Working Capital	227.51M	-349.83M	-811.49M	-758.70M	N/A
Net Tangible Assets	-1.98B	-2.76B	-3.29B	-3.29B	N/A
Capital Lease Obligations	440.09M	611.90M	696.98M	787.52M	N/A
Common Stock Equity	1.36B	680.63M	227.80M	371.06M	N/A
Total Capitalization	3.82B	3.13B	2.68B	2.83B	N/A
Total Equity Gross Minority Interest	1.36B	680.63M	227.80M	371.06M	N/A
Stockholders Equity	1.36B	680.63M	227.80M	371.06M	N/A
Gains Losses Not Affecting Retained Earnings	-88.33M	-76.33M	-101.61M	-81.43M	N/A
Other Equity Adjustments	-88.33M	-76.33M	-101.61M	-81.43M	N/A
Treasury Stock	7.04B	6.30B	5.71B	4.67B	N/A
Retained Earnings	5.99B	4.74B	3.86B	3.05B	N/A
Additional Paid In Capital	2.50B	2.32B	2.18B	2.07B	N/A
Capital Stock	82.0K	82.0K	82.0K	82.0K	N/A
Common Stock	82.0K	82.0K	82.0K	82.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	7.18B	7.16B	7.07B	7.05B	N/A
Total Non Current Liabilities Net Minority Interest	3.21B	3.38B	3.47B	3.67B	N/A
Other Non Current Liabilities	24.82M	23.92M	27.63M	66.02M	N/A
Employee Benefits	183.72M	157.03M	124.38M	139.10M	N/A
Non Current Pension And Other Postretirement Benefit Plans	183.72M	157.03M	124.38M	139.10M	N/A
Tradeand Other Payables Non Current	122.13M	114.47M	92.81M	76.81M	N/A
Non Current Deferred Liabilities	76.13M	120.04M	178.65M	229.97M	N/A
Non Current Deferred Revenue	27.39M	33.49M	39.12M	48.18M	N/A
Non Current Deferred Taxes Liabilities	48.74M	86.55M	139.53M	181.79M	N/A
Long Term Debt And Capital Lease Obligation	2.80B	2.96B	3.05B	3.15B	N/A
Long Term Capital Lease Obligation	339.78M	513.41M	597.27M	697.77M	N/A
Long Term Debt	2.46B	2.45B	2.45B	2.46B	N/A
Current Liabilities	3.97B	3.78B	3.60B	3.38B	N/A
Other Current Liabilities	N/A	N/A	30.84M	21.80M	34.89M
Current Deferred Liabilities	2.76B	2.64B	2.44B	2.24B	N/A
Current Deferred Revenue	2.76B	2.64B	2.44B	2.24B	N/A
Current Debt And Capital Lease Obligation	100.31M	108.09M	107.52M	95.69M	N/A
Current Capital Lease Obligation	100.31M	98.49M	99.72M	89.75M	N/A
Current Debt	N/A	9.60M	7.80M	5.93M	20.52M
Other Current Borrowings	N/A	9.60M	7.80M	5.93M	20.52M
Payables And Accrued Expenses	1.11B	1.03B	1.02B	1.05B	N/A
Current Accrued Expenses	470.45M	387.70M	389.97M	483.38M	N/A
Payables	635.33M	641.41M	625.51M	561.68M	N/A
Other Payable	476.35M	445.38M	422.72M	444.86M	N/A
Total Tax Payable	103.19M	132.89M	119.57M	67.55M	N/A
Income Tax Payable	38.69M	72.18M	76.38M	18.72M	N/A
Accounts Payable	55.79M	63.14M	83.22M	49.28M	N/A
Total Assets	8.53B	7.84B	7.30B	7.42B	N/A
Total Non Current Assets	4.34B	4.41B	4.51B	4.80B	N/A
Other Non Current Assets	79.10M	70.28M	59.69M	55.13M	N/A
Defined Pension Benefit	156.00M	124.30M	99.53M	113.55M	N/A
Non Current Deferred Assets	262.76M	144.71M	138.32M	140.00M	N/A
Non Current Deferred Taxes Assets	262.76M	144.71M	138.32M	140.00M	N/A
Goodwill And Other Intangible Assets	3.34B	3.44B	3.51B	3.67B	N/A
Other Intangible Assets	409.69M	501.96M	584.71M	714.42M	N/A
Goodwill	2.93B	2.94B	2.93B	2.95B	N/A
Net PPE	500.39M	629.53M	701.17M	821.82M	N/A
Accumulated Depreciation	-405.87M	-354.17M	-304.33M	-381.32M	N/A
Gross PPE	906.26M	983.70M	1.01B	1.20B	N/A
Leases	190.45M	213.21M	220.51M	253.45M	N/A
Other Properties	257.42M	366.81M	436.59M	548.26M	N/A
Machinery Furniture Equipment	458.39M	403.69M	348.40M	401.44M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	4.20B	3.43B	2.79B	2.62B	N/A
Other Current Assets	153.25M	127.18M	119.21M	117.84M	N/A
Assets Held For Sale Current	N/A	0.00	49.04M	0.00	N/A
Current Deferred Assets	413.91M	380.48M	363.08M	380.57M	N/A
Prepaid Assets	N/A	N/A	N/A	117.84M	109.21M
Receivables	1.70B	1.60B	1.56B	1.37B	N/A
Accounts Receivable	1.70B	1.60B	1.56B	1.37B	N/A
Allowance For Doubtful Accounts Receivable	-8.50M	-9.00M	-9.00M	-6.50M	N/A
Gross Accounts Receivable	1.70B	1.61B	1.57B	1.37B	N/A
Cash Cash Equivalents And Short Term Investments	1.93B	1.32B	698.00M	756.49M	N/A
Cash And Cash Equivalents	1.93B	1.32B	698.00M	756.49M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	1.38B	1.05B	993.37M	1.25B	N/A
Repurchase Of Capital Stock	-735.36M	-606.19M	-1.04B	-1.66B	N/A
Repayment Of Debt	-274.40M	-7.80M	-5.93M	-112.92M	N/A
Issuance Of Debt	274.40M	0.00	0.00	600.00M	N/A
Capital Expenditure	-101.74M	-103.12M	-108.05M	-59.83M	N/A
Interest Paid Supplemental Data	100.08M	119.04M	112.83M	101.89M	N/A
Income Tax Paid Supplemental Data	312.89M	306.68M	174.80M	253.38M	N/A
End Cash Position	1.93B	1.32B	698.60M	760.60M	N/A
Beginning Cash Position	1.32B	698.60M	760.60M	712.58M	N/A
Effect Of Exchange Rate Changes	-57.49M	-13.0K	-18.43M	-26.38M	N/A
Changes In Cash	671.04M	621.01M	-43.58M	74.39M	N/A
Financing Cash Flow	-710.14M	-588.88M	-1.03B	-1.16B	N/A
Cash Flow From Continuing Financing Activities	-710.14M	-588.88M	-1.03B	-1.16B	N/A
Net Other Financing Charges	-2.97M	N/A	N/A	-7.32M	-25.79M
Proceeds From Stock Option Exercised	28.19M	25.11M	22.23M	18.17M	N/A
Net Common Stock Issuance	-735.36M	-606.19M	-1.04B	-1.66B	N/A
Common Stock Payments	-735.36M	-606.19M	-1.04B	-1.66B	N/A
Net Issuance Payments Of Debt	0.00	-7.80M	-5.93M	487.08M	N/A
Net Short Term Debt Issuance	N/A	N/A	N/A	0.00	332.00M
Short Term Debt Payments	N/A	N/A	N/A	-5.00M	-475.00M
Short Term Debt Issuance	N/A	N/A	N/A	0.00	332.00M
Net Long Term Debt Issuance	0.00	-7.80M	-5.93M	487.08M	N/A
Long Term Debt Payments	-274.40M	-7.80M	-5.93M	-112.92M	N/A
Long Term Debt Issuance	274.40M	0.00	0.00	600.00M	N/A
Investing Cash Flow	-103.74M	54.16M	-117.56M	-80.47M	N/A
Cash Flow From Continuing Investing Activities	-103.74M	54.16M	-117.56M	-80.47M	N/A
Net Other Investing Changes	N/A	N/A	N/A	2.31M	N/A
Net Investment Purchase And Sale	N/A	N/A	N/A	0.00	0.00
Sale Of Investment	N/A	N/A	N/A	0.00	0.00
Net Business Purchase And Sale	-2.00M	157.28M	-9.51M	-22.94M	N/A
Sale Of Business	0.00	161.08M	0.00	0.00	N/A
Purchase Of Business	-2.00M	-3.80M	-9.51M	-22.94M	N/A
Net PPE Purchase And Sale	-101.74M	-103.12M	-108.05M	-59.83M	N/A
Purchase Of PPE	-101.74M	-103.12M	-108.05M	-59.83M	N/A
Operating Cash Flow	1.48B	1.16B	1.10B	1.31B	N/A
Cash Flow From Continuing Operating Activities	1.48B	1.16B	1.10B	1.31B	N/A
Change In Working Capital	-41.18M	60.57M	-34.51M	140.88M	N/A
Change In Other Working Capital	139.62M	156.20M	302.70M	199.19M	N/A
Change In Other Current Assets	-43.50M	-34.53M	8.44M	-18.29M	N/A
Change In Payables And Accrued Expense	29.40M	-28.55M	-101.91M	121.24M	N/A
Change In Payable	N/A	N/A	-101.91M	121.24M	111.94M
Change In Account Payable	N/A	N/A	-101.91M	121.24M	111.94M
Change In Prepaid Assets	-28.93M	-7.89M	-3.04M	-15.91M	N/A
Change In Receivables	-137.77M	-24.66M	-240.70M	-145.35M	N/A
Changes In Account Receivables	N/A	N/A	-240.70M	-145.35M	99.41M
Other Non Cash Items	4.59M	4.69M	4.57M	4.16M	N/A
Stock Based Compensation	154.78M	129.84M	90.57M	98.57M	N/A
Asset Impairment Charge	76.65M	90.58M	124.06M	124.66M	N/A
Deferred Tax	-162.08M	-64.17M	-30.70M	-41.57M	N/A
Deferred Income Tax	-162.08M	-64.17M	-30.70M	-41.57M	N/A
Depreciation Amortization Depletion	202.31M	191.10M	191.95M	212.41M	N/A
Depreciation And Amortization	202.31M	191.10M	191.95M	212.41M	N/A
Operating Gains Losses	-3.87M	-139.34M	-52.31M	-20.20M	N/A
Gain Loss On Investment Securities	-3.87M	-3.92M	-52.31M	-20.20M	N/A
Gain Loss On Sale Of Business	0.00	-135.41M	0.00	0.00	N/A
Net Income From Continuing Operations	1.25B	882.47M	807.80M	793.56M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-10.55	15.55	-6.94	8.29	N/A
New Income Growth Rate	-47.08	-3.97	80.81	9.03	N/A
EBITDA Growth Rate	-22.39	-28.41	61.18	12.72	N/A
Free Cash Flow Growth Rate	-7.54	-44.88	65.88	104.96	N/A
Total Asset Growth Rate	-0.64	8.78	5.58	-3.62	N/A
Equity Growt	10.20	27.66	64.64	-9.96	N/A
Gross Margin	0.69	0.66	0.68	0.68	0.69
Operating Margin	0.18	0.19	0.17	0.20	0.19
EBITDA Margin	0.22	0.25	0.40	0.23	0.22
EBIT Margin	0.18	0.22	0.37	0.20	0.19
Net Profit Margin	0.14	0.23	0.28	0.14	0.14
ROE	0.14	0.29	0.39	0.35	0.29
ROA	0.02	0.05	0.05	0.03	0.03
Effective Tax Rate	0.21	-0.32	0.21	0.23	0.19
SG&A to Revenue	0.48	0.45	0.48	0.45	0.47
Current Ratio	1.09	1.06	1.02	0.90	0.91
Quick Ratio	0.95	0.91	0.89	0.76	0.77
Cash Ratio	0.55	0.49	0.51	0.36	0.34
Cash to Current Assets	0.51	0.46	0.50	0.40	0.37
Debt to Equity	1.86	2.13	2.73	4.53	4.10
Debt to Assets	0.33	0.34	0.37	0.39	0.38
Interest Coverage	20.91	5.08	30.33	15.97	14.51
Net Debt to EBITDA	1.12	1.23	1.16	3.30	3.72
Liabilities to Equity	4.66	5.28	6.37	10.49	9.74
Equity Multiplier	5.66	6.28	7.37	11.49	10.74
ROIC	0.06	0.08	0.12	0.08	0.07
Receivables Turnover	1.02	1.01	1.14	1.14	0.94
Asset Turnover	0.18	0.20	0.19	0.21	0.19
Payables Turnover	N/A	10.30	N/A	N/A	N/A
DSO	357.73	360.98	321.09	321.35	388.05
DPO	N/A	35.42	N/A	N/A	N/A
Working Capital Turnover	4.51	7.54	18.65	-4.52	-4.69
OCF to Sales	0.20	0.20	0.40	0.23	0.13
FCF to OCF	0.92	0.93	0.96	0.92	0.88
Cash Flow Coverage	0.11	0.12	0.20	0.13	0.06
CapEx Coverage	-12.26	-14.01	-22.93	-12.60	-8.33
Quality of Income	1.49	0.84	1.42	1.61	0.90
CapEx to Depreciation	-0.50	-0.47	-0.50	-0.58	-0.46
Book Value per Share	19.36	17.56	13.74	8.34	9.18
Goodwill to Assets	0.35	0.34	0.37	0.39	0.38

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	840.00	63.57M	-83.4K	-86.9K
Tax Rate For Calcs	0.21	0.21	0.21	0.23	0.19
Normalized EBITDA	331.18M	426.74M	296.24M	370.18M	328.54M
Total Unusual Items	0.00	4.0K	299.84M	-358.0K	-460.0K
Total Unusual Items Excluding Goodwill	0.00	4.0K	299.84M	-358.0K	-460.0K
Net Income From Continuing Operation Net Minority Interest	210.94M	398.57M	415.05M	229.55M	210.54M
Reconciled Depreciation	50.76M	51.22M	51.25M	50.53M	49.31M
Reconciled Cost Of Revenue	475.03M	574.92M	475.34M	513.31M	459.44M
EBITDA	331.18M	426.75M	596.09M	369.82M	328.08M
EBIT	280.42M	375.52M	544.83M	319.29M	278.78M
Net Interest Income	-13.41M	-12.32M	-17.96M	-19.99M	-19.22M
Interest Expense	13.41M	73.88M	17.96M	19.99M	19.22M
Normalized Income	210.94M	398.57M	178.77M	229.82M	210.92M
Net Income From Continuing And Discontinued Operation	210.94M	398.57M	415.05M	229.55M	210.54M
Total Expenses	1.26B	1.40B	1.24B	1.28B	1.20B
Total Operating Income As Reported	278.03M	317.80M	245.82M	318.78M	273.88M
Diluted Average Shares	77.79M	78.00M	77.97M	78.29M	78.96M
Basic Average Shares	77.36M	77.50M	77.48M	77.82M	78.34M
Diluted EPS	2.71	5.11	5.32	2.93	2.67
Basic EPS	2.73	5.14	5.36	2.95	2.69
Diluted NI Availto Com Stockholders	210.94M	398.57M	415.05M	229.55M	210.54M
Net Income Common Stockholders	210.94M	398.57M	415.05M	229.55M	210.54M
Net Income	210.94M	398.57M	415.05M	229.55M	210.54M
Net Income Including Noncontrolling Interests	210.94M	398.57M	415.05M	229.55M	210.54M
Net Income Continuous Operations	210.94M	398.57M	415.05M	229.55M	210.54M
Tax Provision	56.07M	-96.92M	111.82M	69.75M	49.01M
Pretax Income	267.01M	301.65M	526.87M	299.30M	259.56M
Other Income Expense	2.39M	-3.83M	298.85M	146.0K	4.43M
Other Non Operating Income Expenses	2.39M	-3.83M	-991.0K	504.0K	4.89M
Special Income Charges	0.00	4.0K	299.84M	-358.0K	-460.0K
Gain On Sale Of Business	N/A	0.00	0.00	0.00	0.00
Other Special Charges	N/A	0.00	-300.00M	N/A	N/A
Restructuring And Mergern Acquisition	0.00	-4.0K	159.0K	358.0K	460.0K
Net Non Operating Interest Income Expense	-13.41M	-12.32M	-17.96M	-19.99M	-19.22M
Interest Expense Non Operating	13.41M	73.88M	17.96M	19.99M	19.22M
Operating Income	278.03M	317.79M	245.98M	319.14M	274.35M
Operating Expense	781.07M	822.40M	762.98M	762.61M	739.14M
Depreciation Amortization Depletion Income Statement	50.76M	51.22M	51.25M	50.53M	49.31M
Depreciation And Amortization In Income Statement	50.76M	51.22M	51.25M	50.53M	49.31M
Amortization	21.89M	22.13M	22.17M	22.94M	22.99M
Amortization Of Intangibles Income Statement	21.89M	22.13M	22.17M	22.94M	22.99M
Depreciation Income Statement	28.87M	29.09M	29.08M	27.59M	26.32M
Selling General And Administration	730.31M	771.18M	711.73M	712.07M	689.83M
Gross Profit	1.06B	1.14B	1.01B	1.08B	1.01B
Cost Of Revenue	475.03M	574.92M	475.34M	513.31M	459.44M
Total Revenue	1.53B	1.72B	1.48B	1.60B	1.47B
Operating Revenue	1.53B	1.72B	1.48B	1.60B	1.47B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	86.21M	86.22M	86.09M	86.11M	85.39M
Ordinary Shares Number	77.39M	77.38M	77.51M	77.50M	78.21M
Share Issued	163.60M	163.60M	163.60M	163.60M	163.60M
Net Debt	369.90M	526.77M	690.60M	1.22B	1.22B
Total Debt	2.79B	2.90B	2.91B	2.93B	2.95B
Tangible Book Value	-1.83B	-1.98B	-2.31B	-2.74B	-2.69B
Invested Capital	3.96B	3.82B	3.52B	3.10B	3.18B
Working Capital	340.26M	227.51M	79.57M	-353.08M	-314.02M
Net Tangible Assets	-1.83B	-1.98B	-2.31B	-2.74B	-2.69B
Capital Lease Obligations	324.55M	440.09M	452.31M	471.55M	491.18M
Common Stock Equity	1.50B	1.36B	1.06B	646.66M	718.17M
Total Capitalization	3.96B	3.82B	3.52B	3.10B	3.18B
Total Equity Gross Minority Interest	1.50B	1.36B	1.06B	646.66M	718.17M
Stockholders Equity	1.50B	1.36B	1.06B	646.66M	718.17M
Gains Losses Not Affecting Retained Earnings	-67.85M	-88.33M	-55.63M	-81.65M	-82.39M
Other Equity Adjustments	-67.85M	-88.33M	-55.63M	-81.65M	-82.39M
Treasury Stock	7.19B	7.04B	6.93B	6.87B	6.52B
Retained Earnings	6.20B	5.99B	5.59B	5.18B	4.95B
Additional Paid In Capital	2.55B	2.50B	2.46B	2.42B	2.37B
Capital Stock	82.0K	82.0K	82.0K	82.0K	82.0K
Common Stock	82.0K	82.0K	82.0K	82.0K	82.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	6.98B	7.18B	6.78B	6.78B	6.99B
Total Non Current Liabilities Net Minority Interest	3.19B	3.21B	3.31B	3.32B	3.35B
Other Non Current Liabilities	404.71M	24.82M	397.61M	392.83M	403.29M
Employee Benefits	N/A	183.72M	N/A	N/A	N/A
Non Current Pension And Other Postretirement Benefit Plans	N/A	183.72M	N/A	N/A	N/A
Tradeand Other Payables Non Current	N/A	122.13M	N/A	N/A	N/A
Non Current Deferred Liabilities	N/A	76.13M	N/A	N/A	N/A
Non Current Deferred Revenue	N/A	27.39M	N/A	N/A	N/A
Non Current Deferred Taxes Liabilities	N/A	48.74M	N/A	N/A	N/A
Long Term Debt And Capital Lease Obligation	2.79B	2.80B	2.91B	2.93B	2.95B
Long Term Capital Lease Obligation	324.55M	339.78M	452.31M	471.55M	491.18M
Long Term Debt	2.46B	2.46B	2.46B	2.46B	2.46B
Current Liabilities	3.79B	3.97B	3.47B	3.46B	3.64B
Current Deferred Liabilities	2.92B	2.76B	2.56B	2.63B	2.80B
Current Deferred Revenue	2.92B	2.76B	2.56B	2.63B	2.80B
Current Debt And Capital Lease Obligation	N/A	100.31M	N/A	N/A	N/A
Current Capital Lease Obligation	N/A	100.31M	N/A	N/A	N/A
Current Debt	N/A	N/A	N/A	N/A	N/A
Other Current Borrowings	N/A	N/A	N/A	N/A	N/A
Payables And Accrued Expenses	869.18M	1.11B	909.82M	835.29M	844.27M
Current Accrued Expenses	N/A	470.45M	N/A	N/A	N/A
Payables	N/A	635.33M	N/A	N/A	N/A
Other Payable	N/A	476.35M	N/A	N/A	N/A
Total Tax Payable	N/A	103.19M	N/A	N/A	N/A
Income Tax Payable	N/A	38.69M	N/A	N/A	N/A
Accounts Payable	N/A	55.79M	N/A	N/A	N/A
Total Assets	8.48B	8.53B	7.85B	7.43B	7.71B
Total Non Current Assets	4.35B	4.34B	4.29B	4.32B	4.38B
Other Non Current Assets	527.20M	79.10M	335.68M	334.50M	362.50M
Defined Pension Benefit	N/A	156.00M	N/A	N/A	N/A
Non Current Deferred Assets	N/A	262.76M	N/A	N/A	N/A
Non Current Deferred Taxes Assets	N/A	262.76M	N/A	N/A	N/A
Goodwill And Other Intangible Assets	3.32B	3.34B	3.38B	3.39B	3.41B
Other Intangible Assets	391.80M	409.69M	440.15M	455.02M	477.70M
Goodwill	2.93B	2.93B	2.94B	2.93B	2.93B
Net PPE	495.68M	500.39M	580.31M	598.25M	608.94M
Accumulated Depreciation	N/A	-405.87M	N/A	N/A	N/A
Gross PPE	495.68M	906.26M	580.31M	598.25M	608.94M
Leases	N/A	190.45M	N/A	N/A	N/A
Other Properties	495.68M	257.42M	580.31M	598.25M	608.94M
Machinery Furniture Equipment	N/A	458.39M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	4.13B	4.20B	3.55B	3.11B	3.33B
Other Current Assets	159.91M	153.25M	173.48M	147.92M	173.78M
Assets Held For Sale Current	N/A	N/A	N/A	N/A	N/A
Current Deferred Assets	377.41M	413.91M	304.00M	320.69M	350.73M
Receivables	1.50B	1.70B	1.31B	1.40B	1.57B
Accounts Receivable	1.50B	1.70B	1.31B	1.40B	1.57B
Allowance For Doubtful Accounts Receivable	-7.50M	-8.50M	-9.00M	-9.00M	-9.00M
Gross Accounts Receivable	1.51B	1.70B	1.31B	1.41B	1.57B
Cash Cash Equivalents And Short Term Investments	2.09B	1.93B	1.77B	1.24B	1.24B
Cash And Cash Equivalents	2.09B	1.93B	1.77B	1.24B	1.24B

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	287.94M	311.41M	565.00M	340.60M	166.18M
Repurchase Of Capital Stock	-162.67M	-101.98M	-68.66M	-339.59M	-225.12M
Repayment Of Debt	0.00	0.00	0.00	0.00	-274.40M
Issuance Of Debt	0.00	0.00	0.00	0.00	274.40M
Capital Expenditure	-25.57M	-23.94M	-25.77M	-29.37M	-22.66M
End Cash Position	2.09B	1.93B	1.77B	1.24B	1.24B
Beginning Cash Position	1.93B	1.77B	1.24B	1.24B	1.32B
Effect Of Exchange Rate Changes	22.89M	-51.97M	29.84M	-7.67M	-27.69M
Changes In Cash	135.01M	216.83M	502.67M	7.05M	-55.51M
Financing Cash Flow	-152.94M	-94.59M	-62.33M	-333.55M	-219.68M
Cash Flow From Continuing Financing Activities	-152.94M	-94.59M	-62.33M	-333.55M	-219.68M
Net Other Financing Charges	N/A	0.00	0.00	-368.0K	-2.60M
Proceeds From Stock Option Exercised	9.74M	7.39M	6.33M	6.41M	8.05M
Net Common Stock Issuance	-162.67M	-101.98M	-68.66M	-339.59M	-225.12M
Common Stock Payments	-162.67M	-101.98M	-68.66M	-339.59M	-225.12M
Net Issuance Payments Of Debt	0.00	0.00	0.00	0.00	0.00
Net Long Term Debt Issuance	0.00	0.00	0.00	0.00	0.00
Long Term Debt Payments	0.00	0.00	0.00	0.00	-274.40M
Long Term Debt Issuance	0.00	0.00	0.00	0.00	274.40M
Investing Cash Flow	-25.57M	-23.94M	-25.77M	-29.37M	-24.66M
Cash Flow From Continuing Investing Activities	-25.57M	-23.94M	-25.77M	-29.37M	-24.66M
Net Business Purchase And Sale	0.00	0.00	0.00	0.00	-2.00M
Sale Of Business	N/A	0.00	0.00	0.00	0.00
Purchase Of Business	0.00	0.00	0.00	0.00	-2.00M
Net PPE Purchase And Sale	-25.57M	-23.94M	-25.77M	-29.37M	-22.66M
Purchase Of PPE	-25.57M	-23.94M	-25.77M	-29.37M	-22.66M
Operating Cash Flow	313.51M	335.36M	590.77M	369.96M	188.84M
Cash Flow From Continuing Operating Activities	313.51M	335.36M	590.77M	369.96M	188.84M
Change In Working Capital	12.75M	-12.93M	76.42M	12.65M	-117.32M
Change In Other Working Capital	172.13M	147.80M	-79.18M	-128.96M	199.96M
Change In Other Current Assets	-15.57M	-7.94M	-7.03M	-4.22M	-24.31M
Change In Payables And Accrued Expense	-350.09M	253.59M	73.33M	-33.84M	-263.69M
Change In Prepaid Assets	-5.34M	18.02M	-24.43M	24.98M	-47.51M
Change In Receivables	211.61M	-424.40M	113.73M	154.68M	18.23M
Other Non Cash Items	1.03M	1.03M	1.02M	1.01M	1.54M
Stock Based Compensation	50.17M	30.19M	34.34M	39.75M	50.50M
Asset Impairment Charge	17.74M	25.27M	18.69M	16.14M	16.55M
Deferred Tax	-29.71M	-156.28M	-8.89M	20.91M	-17.82M
Deferred Income Tax	-29.71M	-156.28M	-8.89M	20.91M	-17.82M
Depreciation Amortization Depletion	50.76M	51.22M	51.25M	50.53M	49.31M
Depreciation And Amortization	50.76M	51.22M	51.25M	50.53M	49.31M
Operating Gains Losses	-165.0K	-1.72M	2.89M	-576.0K	-4.46M
Gain Loss On Investment Securities	-165.0K	-1.72M	2.89M	-576.0K	-4.46M
Gain Loss On Sale Of Business	N/A	0.00	0.00	0.00	0.00
Net Income From Continuing Operations	210.94M	398.57M	415.05M	229.55M	210.54M

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