IT - Gartner, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$176.70
DETAILS
HIGH:
$240.00
LOW:
$140.00
MEDIAN:
$170.00
CONSENSUS:
$176.70
UPSIDE:
10.43%
| Metric | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 6,497.3 | 6,267.4 | 5,907.0 | 5,475.8 | 4,734.0 | 4,099.4 | 4,245.3 | 3,975.5 | 3,311.5 | 2,444.5 | 2,163.1 | 2,021.4 | 1,784.2 | 1,615.8 | 1,468.6 | 1,288.5 | 1,139.8 | 1,279.1 | 1,168.5 | 1,060.3 | 989.0 | 893.8 | 858.4 | 907.2 | 962.9 | 862.5 | 734.2 | 642 | 511.2 | 394.7 | 229.2 | 169 | 122.5 |
| Cost of Revenue | 2,101.5 | 2,023.0 | 1,903.2 | 1,693.8 | 1,444.1 | 1,345.0 | 1,550.6 | 1,468.8 | 1,320.2 | 945.6 | 839.1 | 797.9 | 713.5 | 659.1 | 608.8 | 552.2 | 498.4 | 572.2 | 530.8 | 505.3 | 486.6 | 434.5 | 410.7 | 403.7 | 450.5 | 395.6 | 293.6 | 247.9 | 202.8 | 153 | 79.2 | 55.6 | 38.6 |
| Gross Profit | 4,395.8 | 4,244.4 | 4,003.7 | 3,782.1 | 3,289.9 | 2,754.4 | 2,694.8 | 2,506.7 | 1,991.3 | 1,498.9 | 1,324.0 | 1,223.5 | 1,070.7 | 956.7 | 859.8 | 736.2 | 641.4 | 706.9 | 637.7 | 555.0 | 502.4 | 459.3 | 447.8 | 503.5 | 512.4 | 466.8 | 440.6 | 394.1 | 308.4 | 241.7 | 150 | 113.4 | 83.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 1,046.8 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,067.7 | 2,884.8 | 2,701.5 | 2,480.9 | 2,155.7 | 2,039.0 | 2,103.4 | 1,884.1 | 1,599.0 | 1,089.2 | 962.7 | 876.1 | 760.5 | 678.8 | 613.7 | 543.2 | 477.0 | 515.0 | 472.7 | 416.1 | 397.3 | 388.3 | 333.3 | 345.4 | 370.1 | 341.9 | 252.2 | 215.9 | 173.6 | 144.5 | 98.6 | 78.8 | 62.8 |
| Other Expenses | (744.4) | 203.3 | 65.3 | 201.0 | 183.9 | 225.3 | 221.2 | 362.8 | 398.6 | 104.6 | 73.3 | 61.3 | 34.8 | 32.2 | 32.1 | 43.8 | 30.0 | 27.5 | 35.5 | 35.6 | 79.9 | 28.3 | 67.0 | 61.7 | 99.8 | 40.8 | 55.1 | 27.3 | 18.2 | 12.9 | 8.1 | 7.3 | 6.5 |
| Operating Expenses | 3,370.1 | 3,088.1 | 2,766.8 | 2,682.0 | 2,374.1 | 2,264.2 | 2,324.7 | 2,246.9 | 1,997.6 | 1,193.8 | 1,036.0 | 937.3 | 795.2 | 711.0 | 645.8 | 587.0 | 507.0 | 542.5 | 508.2 | 451.7 | 477.1 | 416.7 | 400.3 | 407.1 | 469.9 | 382.7 | 307.3 | 243.2 | 191.8 | 157.4 | 106.7 | 86.1 | 69.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,025.7 | 1,156.3 | 1,236.9 | 1,100.1 | 915.8 | 490.1 | 370.1 | 259.7 | (6.3) | 305.1 | 288.0 | 286.2 | 275.5 | 245.7 | 214.1 | 149.3 | 134.5 | 164.4 | 129.5 | 103.2 | 25.3 | 42.7 | 47.5 | 96.4 | 42.5 | 84.1 | 133.4 | 150.9 | 116.6 | 84.3 | 43.3 | 27.3 | 14.6 |
| Interest Expense | 112.1 | 131.0 | 132.8 | 126.2 | 118.5 | 115.6 | 102.8 | 126.8 | 127.9 | 27.6 | 22.5 | 12.3 | 10.4 | 9.9 | 11.2 | 16.8 | 16.0 | 19.3 | 19.0 | 17.4 | 19.8 | 8.2 | 11.9 | 22.8 | 51.9 | 11.3 | 21.8 | 0 | 0 | 31.2 | 0 | 0 | 2.6 |
| Interest Income | 64.7 | 61.6 | 38.5 | 4.9 | 1.9 | 2.1 | 3.0 | 2.6 | 3.0 | 2.4 | 1.8 | 1.4 | 1.6 | 1.0 | 1.2 | 1.2 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,229.0 | 1,720.7 | 1,471.0 | 1,345.3 | 1,300.8 | 660.8 | 590.3 | 563.5 | 240.3 | 378.0 | 341.9 | 326.4 | 311.3 | 275.3 | 245.5 | 186.7 | 159.4 | 194.6 | 162.0 | 139.1 | 62.4 | 71.0 | 84.8 | 140.8 | 95.8 | 125.0 | 165.0 | 178.2 | 134.8 | 97.2 | 51.4 | 34.6 | 21.1 |
| EBIT | 1,028.7 | 1,518.4 | 1,279.9 | 1,153.4 | 1,088.4 | 441.8 | 378.6 | 307.9 | 0.1 | 316.0 | 294.8 | 287.0 | 276.8 | 245.5 | 213.4 | 150.9 | 132.4 | 167.1 | 135.6 | 103.2 | 25.3 | 42.7 | 47.5 | 96.4 | 42.5 | 84.1 | 133.4 | 150.9 | 116.6 | 84.3 | 43.3 | 27.3 | 14.6 |
| Income Before Tax | 968.1 | 1,387.4 | 1,147.1 | 1,027.2 | 969.9 | 326.1 | 275.7 | 181.1 | (127.8) | 288.4 | 272.2 | 274.7 | 266.4 | 235.6 | 202.2 | 134.1 | 115.5 | 144.7 | 114.2 | 85.9 | 5.4 | 34.5 | 35.6 | 73.6 | (9.4) | 56.1 | 139.3 | 151.1 | 123.8 | 53.1 | 45.6 | 27.4 | 12.2 |
| Income Tax Expense | 238.9 | 133.7 | 264.7 | 219.4 | 176.3 | 59.3 | 42.4 | 58.7 | (131.1) | 94.8 | 96.6 | 90.9 | 83.6 | 69.7 | 65.3 | 37.8 | 32.6 | 47.6 | 40.6 | 27.7 | 7.9 | 17.6 | 11.9 | 25.0 | (9.2) | 28.8 | 51 | 62.8 | 50.7 | 36.7 | 20.1 | 12.4 | 5.4 |
| Net Income | 729.2 | 1,253.7 | 882.5 | 807.8 | 793.6 | 266.7 | 233.3 | 122.5 | 3.3 | 193.6 | 175.6 | 183.8 | 182.8 | 165.9 | 136.9 | 96.3 | 83.0 | 103.9 | 73.6 | 58.2 | (2.4) | 16.9 | 23.7 | 48.6 | (66.2) | 25.5 | 88.3 | 88.3 | 73.1 | 16.4 | 25.5 | 15 | 6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.68 | 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 | 1.01 | 0.88 | 1.09 | 0.71 | 0.51 | -0.02 | 0.14 | 0.26 | 0.58 | -0.77 | 0.30 | 0.86 | 0.88 | 0.77 | 0.18 | 0.14 | 0.07 | 0.01 |
| EPS (Diluted) | 9.65 | 16.00 | 11.08 | 9.96 | 9.21 | 2.96 | 2.56 | 1.33 | 0.04 | 2.31 | 2.06 | 2.03 | 1.93 | 1.73 | 1.39 | 0.96 | 0.85 | 1.05 | 0.68 | 0.50 | -0.02 | 0.13 | 0.25 | 0.46 | -0.77 | 0.30 | 0.84 | 0.84 | 0.71 | 0.17 | 0.13 | 0.06 | 0.01 |
| Shares Outstanding | 72 | 77.8 | 79.0 | 80.2 | 85.0 | 89.3 | 89.8 | 90.8 | 88.5 | 82.6 | 83.9 | 89.3 | 93.0 | 93.4 | 96.0 | 95.7 | 94.7 | 95.2 | 103.6 | 113.1 | 112.3 | 123.6 | 91.1 | 83.6 | 85.9 | 86.6 | 102.2 | 100.3 | 94.9 | 91.1 | 85.6 | 84.9 | 64.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,722.5 | 1,933.1 | 1,319.0 | 698.0 | 756.5 | 712.6 | 280.8 | 156.4 | 538.9 | 474.2 | 116.6 | 140.9 | 160.1 | 230.0 | 109.7 | 37.1 | 24.3 | 88.9 | 157.7 | 142.4 | 96.8 | 62.3 | 46.6 | 6.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,684.5 | 1,696.2 | 1,601.2 | 1,556.8 | 1,365.2 | 1,241.5 | 1,326.0 | 1,255.1 | 1,176.8 | 643.0 | 317.6 | 318.5 | 257.7 | 266.1 | 283.1 | 300.3 | 340.4 | 282 | 239.2 | 205.8 | 143.8 | 99.2 | 93 | 57.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 659.3 | 567.2 | 507.7 | 531.3 | 380.6 | 259.8 | 265.9 | 235.0 | 748.2 | 141.4 | 70.3 | 52.1 | 33.0 | 27.8 | 25.0 | 34.8 | 83.6 | 61.3 | 114.2 | 77.4 | 69.6 | 56.3 | 24.9 | 12.8 |
| Total Current Assets | 4,066.3 | 4,196.5 | 3,427.9 | 2,786.1 | 2,620.1 | 2,323.1 | 2,018.7 | 1,811.7 | 2,588.6 | 1,343.2 | 557.8 | 554.5 | 487.8 | 549.5 | 459.3 | 446.4 | 463.4 | 432.2 | 511.1 | 425.6 | 310.2 | 217.8 | 164.5 | 76.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 428.2 | 500.4 | 629.5 | 701.2 | 821.8 | 984.0 | 1,047.5 | 267.7 | 221.5 | 121.6 | 52.5 | 61.9 | 63.5 | 66.5 | 71.0 | 100.3 | 97.4 | 63.6 | 50.8 | 44.1 | 32.8 | 19.8 | 9.6 | 8.8 |
| Goodwill | 2,740.8 | 2,930.2 | 2,937.3 | 2,930.2 | 2,951.3 | 2,945.5 | 2,937.7 | 2,923.1 | 2,987.3 | 738.5 | 513.6 | 398.7 | 231.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 336.3 | 409.7 | 502.0 | 584.7 | 714.4 | 807.0 | 925.1 | 1,042.6 | 1,292.0 | 76.8 | 24.1 | 2.0 | 0.1 | 231.4 | 226.1 | 222.2 | 311.5 | 223.1 | 155.8 | 132.2 | 93.1 | 58.3 | 55 | 46.5 |
| Long-Term Investments | 0 | 3.1 | 1.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 513.8 | 232.0 | 193.5 | 155.3 | 168.7 | 152.8 | 142.6 | 121.9 | 162.7 | 60.0 | 67.3 | 29.5 | 78.0 | 69.9 | 71.0 | 70.1 | 79.3 | 84.5 | 115.2 | 43.4 | 8 | 4.7 | 3.5 | 1.8 |
| Total Non-Current Assets | 4,019.1 | 4,338.1 | 4,408.0 | 4,513.6 | 4,796.2 | 4,992.9 | 5,132.6 | 4,389.7 | 4,694.6 | 1,024.1 | 657.5 | 538.5 | 373.3 | 367.8 | 368.1 | 392.6 | 488.2 | 371.2 | 321.8 | 219.7 | 133.9 | 82.8 | 68.1 | 57.1 |
| Total Assets | 8,085.4 | 8,534.7 | 7,835.9 | 7,299.7 | 7,416.3 | 7,316.0 | 7,151.3 | 6,201.5 | 7,283.2 | 2,367.3 | 1,215.3 | 1,093.1 | 861.2 | 917.3 | 827.4 | 839.0 | 951.6 | 803.4 | 832.9 | 645.3 | 444.1 | 300.6 | 232.6 | 133.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 49.8 | 55.8 | 63.1 | 83.2 | 49.3 | 38.6 | 33.0 | 37.5 | 49 | 41.0 | 14.3 | 12.1 | 12.7 | 175.6 | 152.0 | 137.8 | 156.9 | 95.9 | 96.2 | 85.4 | 60.5 | 40.7 | 29.7 | 4.2 |
| Short-Term Debt | 101.1 | 0 | 9.6 | 7.8 | 5.9 | 104.5 | 216.2 | 165.6 | 379.7 | 30 | 205 | 177.8 | 40 | 0 | 0 | 15 | 30 | 0 | 0 | 0 | 0 | 6.7 | 5.9 | 1 |
| Deferred Revenue | 2,810.1 | 2,762.9 | 2,640.5 | 2,443.8 | 2,238.0 | 1,974.5 | 1,928.0 | 1,745.2 | 1,630.2 | 989.5 | 437.2 | 395.3 | 307.7 | 315.5 | 305.9 | 351.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 298.0 | 0 | 0 | 30.8 | 0 | 229.2 | 147.1 | 183.2 | 280.3 | 95.3 | 0 | 127.4 | 374.4 | 0 | 0 | 23.5 | 350.8 | 377.7 | 318.6 | 286.8 | 230.9 | 164.4 | 135.7 | 108.1 |
| Total Current Liabilities | 4,072.1 | 3,969.0 | 3,777.7 | 3,597.6 | 3,378.8 | 2,947.5 | 2,856.5 | 2,620.9 | 2,822.6 | 1,460.2 | 898.2 | 792.4 | 529.2 | 491.1 | 457.9 | 527.5 | 537.8 | 473.6 | 414.8 | 372.2 | 291.4 | 211.8 | 171.3 | 113.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,246.9 | 2,459.9 | 2,448.7 | 2,453.6 | 2,456.8 | 1,958.3 | 2,043.9 | 2,116.1 | 2,899.1 | 664.4 | 124 | 238.5 | 150 | 0 | 351.5 | 326.2 | 311.9 | 250 | 0 | 0 | 0 | 0 | 6.4 | 4.9 |
| Deferred Tax Liabilities | 29.3 | 48.7 | 86.5 | 139.5 | 181.8 | 173.2 | 189.8 | 214.7 | 206.3 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 115.4 | 330.7 | 295.4 | 244.8 | 281.9 | 339.6 | 265.5 | 377.8 | 355.5 | 148.0 | 80.6 | 81.6 | (6.8) | 50.4 | 46.7 | 19.8 | 32.3 | 5.3 | 3.2 | 3.2 | 2.5 | 3.3 | 5.9 | 2.6 |
| Total Non-Current Liabilities | 3,693.4 | 3,206.5 | 3,377.6 | 3,474.3 | 3,666.5 | 3,278.0 | 3,356.2 | 2,729.8 | 3,477.1 | 846.2 | 204.6 | 322.0 | 158.9 | 50.4 | 398.2 | 346.0 | 344.2 | 255.3 | 3.2 | 3.2 | 2.5 | 3.3 | 12.3 | 7.5 |
| Total Liabilities | 7,765.5 | 7,175.5 | 7,155.3 | 7,071.9 | 7,045.3 | 6,225.5 | 6,212.7 | 5,350.7 | 6,299.7 | 2,306.5 | 1,102.7 | 1,114.4 | 731.1 | 541.5 | 856.1 | 873.5 | 882.0 | 728.9 | 418 | 375.4 | 293.9 | 215.1 | 183.6 | 120.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,722.2 | 5,993.0 | 4,739.3 | 3,856.8 | 3,049.0 | 2,255.5 | 1,988.7 | 1,755.4 | 1,647.3 | 1,644.0 | 509.4 | 426.4 | 190.1 | 173.9 | 150.2 | 116.1 | 186.2 | 156.7 | 193.5 | 105.1 | 32 | 28.6 | 3.1 | (11.9) |
| Accumulated Other Comprehensive Income | (41.0) | (88.3) | (76.3) | (101.6) | (81.4) | (99.2) | (77.9) | (39.9) | 1.5 | (49.7) | 11.3 | (1.7) | 5.2 | (0.3) | (14.5) | (20.1) | (14.1) | (12.1) | (59.2) | (57.7) | (36.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 319.9 | 1,359.2 | 680.6 | 227.8 | 371.1 | 1,090.4 | 938.6 | 850.8 | 983.5 | 60.9 | 112.5 | (21.3) | 130.0 | 375.7 | (28.7) | (34.5) | 69.6 | 74.5 | 414.9 | 269.9 | 150.2 | 85.5 | 49 | 12.9 |
| Total Liabilities & Equity | 8,085.4 | 8,534.7 | 7,835.9 | 7,299.7 | 7,416.3 | 7,316.0 | 7,151.3 | 6,201.5 | 7,283.2 | 2,367.3 | 1,215.3 | 1,093.1 | 861.2 | 917.3 | 827.4 | 839.0 | 951.6 | 803.4 | 832.9 | 645.3 | 444.1 | 300.6 | 232.6 | 133.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,618.2 | 2,900.0 | 3,070.2 | 3,158.4 | 3,250.3 | 2,843.0 | 3,092.7 | 2,281.7 | 3,278.8 | 694.4 | 329 | 416.2 | 190 | 0 | 351.5 | 341.2 | 341.9 | 250 | 0 | 0 | 0 | 6.7 | 12.3 | 5.9 |
| Net Debt | 1,895.6 | 966.9 | 1,750.6 | 2,460.4 | 2,489.7 | 2,130.4 | 2,811.8 | 2,123.0 | 2,739.9 | 220.2 | 212.4 | 275.3 | 29.9 | (230.0) | 241.9 | 304.1 | 317.6 | 161.1 | (157.7) | (142.4) | (96.8) | (55.6) | (34.3) | (0.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 729.2 | 1,253.7 | 882.5 | 807.8 | 793.6 | 266.7 | 233.3 | 122.5 | 3.3 | 193.6 | (2.4) | 16.9 | 23.7 | 48.6 | (66.2) | 27.3 | 88.3 | 88.3 | 73.1 | 16.4 | 25.5 | 15 | 6.8 |
| Depreciation & Amortization | 200.3 | 202.3 | 191.1 | 191.9 | 212.4 | 219.0 | 211.8 | 255.6 | 240.2 | 62.0 | 37.2 | 28.3 | 37.3 | 44.5 | 53.2 | 65.7 | 31.6 | 27.3 | 18.2 | 12.9 | 8.1 | 7.3 | 6.5 |
| Stock-Based Compensation | 155.9 | 154.8 | 129.8 | 90.6 | 98.6 | 62.5 | 69.0 | 66.2 | 78.9 | 46.7 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.6) | (41.2) | 60.6 | (34.5) | 140.9 | 264.9 | 21.2 | 57.0 | 134.5 | 65.5 | (19.3) | 3.3 | 61.0 | 9.7 | 16.1 | (26.6) | (62.9) | (59.9) | (50.7) | (29) | (1.5) | (22.6) | (22.9) |
| Other Non-Cash Items | 222.8 | 77.4 | (44.1) | 76.3 | 108.6 | 143.3 | 85.9 | (31.6) | 15.1 | 0.6 | 16.3 | 7.0 | 1.1 | 38.7 | 71.1 | 19.7 | 65.2 | 41.2 | 0.1 | 66.8 | 23.8 | 35.7 | 25.1 |
| Operating Cash Flow | 1,290.4 | 1,484.9 | 1,155.7 | 1,101.4 | 1,312.5 | 903.3 | 565.4 | 471.2 | 254.5 | 365.6 | 27.1 | 48.2 | 136.3 | 145.6 | 39.3 | 75.6 | 128.8 | 97.8 | 87.2 | 65.7 | 55.2 | 34.5 | 17.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (115.1) | (101.7) | (103.1) | (108.0) | (59.8) | (83.9) | (149.0) | (126.9) | (110.8) | (49.9) | (22.4) | (25.1) | (28.9) | (19.6) | (57.5) | (55.9) | (89.5) | (69.7) | (21.5) | (15.6) | (14.5) | (4.1) | (2.9) |
| Acquisitions | 0 | (2) | 157.3 | (9.5) | (22.9) | 0 | (26.0) | 510.9 | (2,634.8) | (34.2) | (161.3) | (3.9) | 0 | (4.5) | (12.0) | (115.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0.2 | 0 | 0 | (14) | (58.2) | (13.2) | (4.3) | (24.8) | (4.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 6.0 | 14.4 | 55.5 | 104.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 2.3 | 0 | (11.9) | 0 | 0 | 0 | 0.6 | 0 | 5.5 | (1.5) | 10.5 | 15.6 | 0 | (17.3) | (49.6) | (46.9) | (8.2) | (4.9) | (3.3) |
| Investing Cash Flow | (115.1) | (103.7) | 54.2 | (117.6) | (80.5) | (83.9) | (160.9) | 384.1 | (2,745.6) | (84.0) | (181.0) | (29.0) | (25.4) | (19.4) | (44.6) | (100.0) | 1.1 | (145.2) | (84.3) | (66.8) | (47.5) | (13.1) | (6.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 519.0 | (3.0) | (7.8) | (5.9) | 487.1 | (232.2) | (104.6) | (1,011.0) | 2,620.6 | (120) | 55.7 | 187.2 | 0 | (15) | 15 | 50 | 250 | 0 | 0 | (6.7) | (5.8) | (2.4) | (0.4) |
| Stock Repurchased | (1,991.1) | (735.4) | (606.2) | (1,043.7) | (1,655.5) | (176.3) | (199.0) | (260.8) | (41.3) | (59.0) | (15.6) | (6.1) | (43.4) | (47.0) | (37.9) | (49.9) | (345.8) | (13.9) | 0 | 0 | 0 | (34.8) | (15.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | 0 | 0 | (2) |
| Other Financing Activities | 0 | 28.2 | 25.1 | 22.2 | 10.9 | (7.7) | 17.6 | 14.7 | (39.5) | 4.3 | (1.1) | (346.1) | (1.2) | (0.2) | (5.1) | (12.2) | (0.8) | (12.1) | (12) | 27.7 | (0.1) | 0 | 0 |
| Financing Cash Flow | (1,439.7) | (710.1) | (588.9) | (1,027.4) | (1,157.6) | (416.2) | (286.0) | (1,257.1) | 2,539.8 | (174.7) | 70.0 | (97.2) | (3.0) | (40.1) | (18.9) | 1.0 | (198.7) | 62.9 | 44.6 | 31.6 | 7.7 | 18.8 | (17.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (210.6) | 613.5 | 621 | (62.0) | 48.0 | 431.7 | 122.2 | (408.4) | 74.7 | 101.3 | (89.8) | (69.8) | 120.3 | 87.7 | (24.6) | (27.2) | (68.8) | 15.3 | 45.7 | 30.2 | 15.6 | 40.2 | (5.9) |
| Cash at Beginning | 1,933.1 | 1,319.6 | 698.6 | 760.6 | 712.6 | 280.8 | 158.7 | 567.1 | 474.2 | 373.0 | 160.1 | 230.0 | 109.7 | 37.1 | 61.7 | 88.9 | 157.7 | 142.4 | 96.8 | 66.6 | 46.6 | 6.4 | 12.3 |
| Cash at End | 1,722.5 | 1,933.1 | 1,319.6 | 698.6 | 760.6 | 712.6 | 280.8 | 158.7 | 548.9 | 474.2 | 70.3 | 160.1 | 230.0 | 124.8 | 37.1 | 61.7 | 88.9 | 157.7 | 142.5 | 96.8 | 62.2 | 46.6 | 6.4 |
| Free Cash Flow | 1,175.2 | 1,383.2 | 1,052.6 | 993.4 | 1,252.6 | 819.4 | 416.4 | 344.3 | 143.8 | 315.8 | 4.8 | 23.1 | 107.4 | 125.9 | (18.3) | 19.7 | 39.3 | 28.1 | 65.7 | 50.1 | 40.7 | 30.4 | 14.8 |
| Key Metrics | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 6,497.3 | 6,267.4 | 5,907.0 | 5,475.8 | 4,734.0 | 4,099.4 | 4,245.3 | 3,975.5 | 3,311.5 | 2,444.5 | 2,163.1 | 2,021.4 | 1,784.2 | 1,615.8 | 1,468.6 | 1,288.5 | 1,139.8 | 1,279.1 | 1,168.5 | 1,060.3 | 989.0 | 893.8 | 858.4 | 907.2 | 962.9 | 862.5 | 734.2 | 642 | 511.2 | 394.7 | 229.2 | 169 | 122.5 |
| Gross Profit | 4,395.8 | 4,244.4 | 4,003.7 | 3,782.1 | 3,289.9 | 2,754.4 | 2,694.8 | 2,506.7 | 1,991.3 | 1,498.9 | 1,324.0 | 1,223.5 | 1,070.7 | 956.7 | 859.8 | 736.2 | 641.4 | 706.9 | 637.7 | 555.0 | 502.4 | 459.3 | 447.8 | 503.5 | 512.4 | 466.8 | 440.6 | 394.1 | 308.4 | 241.7 | 150 | 113.4 | 83.9 |
| Operating Income | 1,025.7 | 1,156.3 | 1,236.9 | 1,100.1 | 915.8 | 490.1 | 370.1 | 259.7 | (6.3) | 305.1 | 288.0 | 286.2 | 275.5 | 245.7 | 214.1 | 149.3 | 134.5 | 164.4 | 129.5 | 103.2 | 25.3 | 42.7 | 47.5 | 96.4 | 42.5 | 84.1 | 133.4 | 150.9 | 116.6 | 84.3 | 43.3 | 27.3 | 14.6 |
| Net Income | 729.2 | 1,253.7 | 882.5 | 807.8 | 793.6 | 266.7 | 233.3 | 122.5 | 3.3 | 193.6 | 175.6 | 183.8 | 182.8 | 165.9 | 136.9 | 96.3 | 83.0 | 103.9 | 73.6 | 58.2 | (2.4) | 16.9 | 23.7 | 48.6 | (66.2) | 25.5 | 88.3 | 88.3 | 73.1 | 16.4 | 25.5 | 15 | 6 |
| EPS (Diluted) | 9.65 | 16.00 | 11.08 | 9.96 | 9.21 | 2.96 | 2.56 | 1.33 | 0.04 | 2.31 | 2.06 | 2.03 | 1.93 | 1.73 | 1.39 | 0.96 | 0.85 | 1.05 | 0.68 | 0.50 | -0.02 | 0.13 | 0.25 | 0.46 | -0.77 | 0.30 | 0.84 | 0.84 | 0.71 | 0.17 | 0.13 | 0.06 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,722.5 | 1,933.1 | 1,319.0 | 698.0 | 756.5 | 712.6 | 280.8 | 156.4 | 538.9 | 474.2 | 116.6 | 140.9 | 160.1 | 230.0 | 109.7 | 37.1 | 24.3 | 88.9 | 157.7 | 142.4 | 96.8 | 62.3 | 46.6 | 6.4 | |||||||||
| Total Assets | 8,085.4 | 8,534.7 | 7,835.9 | 7,299.7 | 7,416.3 | 7,316.0 | 7,151.3 | 6,201.5 | 7,283.2 | 2,367.3 | 1,215.3 | 1,093.1 | 861.2 | 917.3 | 827.4 | 839.0 | 951.6 | 803.4 | 832.9 | 645.3 | 444.1 | 300.6 | 232.6 | 133.7 | |||||||||
| Total Debt | 3,618.2 | 2,900.0 | 3,070.2 | 3,158.4 | 3,250.3 | 2,843.0 | 3,092.7 | 2,281.7 | 3,278.8 | 694.4 | 329 | 416.2 | 190 | 0 | 351.5 | 341.2 | 341.9 | 250 | 0 | 0 | 0 | 6.7 | 12.3 | 5.9 | |||||||||
| Stockholders' Equity | 319.9 | 1,359.2 | 680.6 | 227.8 | 371.1 | 1,090.4 | 938.6 | 850.8 | 983.5 | 60.9 | 112.5 | (21.3) | 130.0 | 375.7 | (28.7) | (34.5) | 69.6 | 74.5 | 414.9 | 269.9 | 150.2 | 85.5 | 49 | 12.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,290.4 | 1,484.9 | 1,155.7 | 1,101.4 | 1,312.5 | 903.3 | 565.4 | 471.2 | 254.5 | 365.6 | 27.1 | 48.2 | 136.3 | 145.6 | 39.3 | 75.6 | 128.8 | 97.8 | 87.2 | 65.7 | 55.2 | 34.5 | 17.7 | ||||||||||
| Capital Expenditure | (115.1) | (101.7) | (103.1) | (108.0) | (59.8) | (83.9) | (149.0) | (126.9) | (110.8) | (49.9) | (22.4) | (25.1) | (28.9) | (19.6) | (57.5) | (55.9) | (89.5) | (69.7) | (21.5) | (15.6) | (14.5) | (4.1) | (2.9) | ||||||||||
| Free Cash Flow | 1,175.2 | 1,383.2 | 1,052.6 | 993.4 | 1,252.6 | 819.4 | 416.4 | 344.3 | 143.8 | 315.8 | 4.8 | 23.1 | 107.4 | 125.9 | (18.3) | 19.7 | 39.3 | 28.1 | 65.7 | 50.1 | 40.7 | 30.4 | 14.8 | ||||||||||