Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Gartner, Inc. · IT

ITNYSECommon stockCurrentCIK 749251Updated Nov 10, 2026

Company: GARTNER INC →

Name history
GARTNER GROUP INC · through Feb 8, 2001

IT price & chart

Provider market data

Loading TradingView…

NYSE:IT on TradingView ↗

TradingView · Data may be delayed

About the company

Gartner, Inc. (NYSE: IT) delivers actionable, objective business and technology insights that drive smarter decisions and stronger performance on an organization’s mission-critical priorities.

8-K · 2026-11-03 · 0000749251-26-000305

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,497,226,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

Net income729,231,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

Operating income1,025,711,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

Diluted EPS9.65USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,249,066,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

7,845,450,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

7,193,674,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

8,327,787,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

7,430,709,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

7,655,273,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

8,479,761,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

7,709,810,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

8,085,400,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

8,534,671,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

7,835,919,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

7,299,736,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD248,946,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

254,101,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

199,250,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

253,947,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

258,450,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

204,839,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

249,462,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

256,536,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

214,183,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

242,968,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

262,718,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

264,581,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

GoodwillUSD2,789,923,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

2,937,780,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

2,738,631,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

2,937,706,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

2,934,222,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

2,740,264,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

2,933,122,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

2,934,398,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

2,740,802,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

2,930,205,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

2,937,260,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

2,930,211,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD357,033,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

440,147,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

294,434,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

375,935,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

455,021,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

315,754,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

391,804,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

477,701,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

336,303,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

409,689,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

501,958,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

584,714,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,430,730,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

1,768,292,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

1,488,706,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

2,197,536,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

1,235,785,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

1,666,946,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

2,091,048,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

1,235,801,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

1,722,521,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

1,933,147,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

1,318,999,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

697,999,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,120,487,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

1,305,754,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

1,202,212,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

1,263,163,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

1,404,321,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

1,411,496,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

1,503,582,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

1,565,960,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

1,684,522,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

1,696,225,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

1,601,228,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

1,556,786,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Assets, CurrentUSD3,062,763,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

3,551,529,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

3,224,328,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

3,973,959,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

3,108,715,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

3,647,997,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

4,131,954,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

3,326,271,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

4,066,337,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

4,196,531,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

3,427,886,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

2,786,107,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD209,671,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

173,484,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

181,226,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

176,253,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

147,922,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

190,334,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

159,914,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

173,785,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

152,205,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

153,245,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

127,180,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

119,207,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD227,696,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

326,211,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

208,375,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

238,513,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

339,805,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

222,350,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

246,215,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

352,400,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

213,997,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

257,419,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

366,809,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

436,592,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD562,705,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

335,682,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

528,656,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

547,727,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

334,496,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

524,069,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

527,204,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

362,504,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

513,778,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

497,859,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

339,288,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

297,531,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,692,514,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

6,780,768,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

7,361,019,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

6,795,161,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

6,784,050,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

7,591,889,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

6,981,907,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

6,991,636,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

7,765,492,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

7,175,502,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

7,155,285,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

7,071,938,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD82,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

82,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

82,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

82,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

82,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

82,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

82,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

82,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

82,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

82,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

82,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

82,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD2,640,460,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

2,460,664,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

2,774,555,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

2,602,976,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

2,421,835,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

2,729,386,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

2,553,170,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

2,373,501,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

2,679,101,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

2,497,130,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

2,320,289,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

2,179,604,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,480,086,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

5,594,434,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

7,220,080,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

6,444,729,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

5,179,385,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

6,944,582,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

6,203,946,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

4,949,837,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

6,722,238,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

5,993,007,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

4,739,292,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

3,856,826,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-36,245,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

-55,633,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

-52,419,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

-46,615,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

-81,653,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

-45,055,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

-67,849,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

-82,386,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

-41,015,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

-88,333,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

-76,331,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

-101,610,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD556,552,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

1,064,682,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2024-09-30

-167,345,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

1,532,626,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2025-06-30

646,659,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2024-06-30

63,384,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

1,497,854,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2025-03-31

718,174,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2024-03-31

319,908,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

1,359,169,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

680,634,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

227,798,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Liabilities and EquityUSD7,249,066,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

7,845,450,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

7,193,674,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

8,327,787,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

7,430,709,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

7,655,273,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

8,479,761,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

7,709,810,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

8,085,400,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

8,534,671,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

7,835,919,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

7,299,736,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,490,210,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

3,471,960,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

3,663,304,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

3,593,764,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

3,461,798,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

3,886,334,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

3,791,695,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

3,640,290,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

4,072,092,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

3,969,016,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

3,777,719,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

3,597,600,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD93,465,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

92,763,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

96,789,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

89,634,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

92,567,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

96,569,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

98,477,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

98,558,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

96,076,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

100,312,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

98,493,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

99,717,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD————————49,778,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

55,793,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

63,139,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

83,225,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD293,536,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

452,311,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

253,426,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

311,150,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

471,553,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

275,635,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

324,549,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

491,182,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

270,200,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

339,779,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

513,406,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

597,267,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————29,314,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

48,742,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

86,550,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

139,531,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD446,460,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

397,608,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

465,008,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

428,618,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

392,827,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

451,949,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

404,714,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

403,287,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

446,526,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

406,792,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

415,464,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

423,464,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Additional Financial Items
Deferred Revenue, NoncurrentUSD————————31,569,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

27,389,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

33,490,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

39,115,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————1,213,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD732,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

361,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

—0
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

9,600,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

7,800,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,462,308,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

2,458,889,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

2,979,281,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

2,461,629,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

2,457,872,000
Source

10-Q · 2024-07-30 · 0000749251-24-000035

As of 2024-06-30

2,977,971,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

2,460,949,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

2,456,877,000
Source

10-Q · 2024-04-30 · 0000749251-24-000024

As of 2024-03-31

2,976,674,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

2,459,915,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

2,448,696,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

2,453,607,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——50,953,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

51,252,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

45,183,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

50,739,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

45,431,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

50,760,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

200,309,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

202,315,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

191,103,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

191,946,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————45,870,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

50,168,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

155,877,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

154,784,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

129,841,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

90,566,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-270,936,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

-211,612,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

-38,027,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

137,768,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

24,662,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

240,696,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,991,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

-29,710,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

5,974,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

-159,036,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

-61,777,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

-35,677,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————391,039,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

313,512,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

1,290,365,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

1,484,922,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

1,155,737,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

1,101,422,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

9,508,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————84,375,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

-25,569,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

-115,142,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

-103,737,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

54,157,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

-117,558,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——1,055,523,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

68,660,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

547,117,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

274,483,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

534,637,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

162,672,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

1,991,147,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

735,358,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

606,188,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

1,043,742,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-527,484,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

-152,936,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

-1,439,718,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

-710,143,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

-588,881,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

-1,027,442,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-06 · 0000749251-25-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

274,400,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

5,931,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,430,730,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

1,768,292,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2024-09-30

1,488,706,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

2,197,536,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2025-06-30

1,666,946,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

2,091,048,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2025-03-31

1,722,521,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

1,933,147,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

1,319,599,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

698,599,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————99,503,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

100,085,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

119,038,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

112,825,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————209,557,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

312,894,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

306,682,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

174,802,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,505,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

22,894,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

53,869,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

-57,494,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

-13,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

-18,425,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——30,500,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

34,400,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

45,900,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

50,200,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

155,900,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

154,800,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

129,800,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

90,600,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,298,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

1,034,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

—4,591,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

4,689,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

4,574,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————4,288,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——20,220,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

22,170,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

20,038,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

20,204,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

20,066,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

21,894,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

82,294,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

90,232,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

92,458,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

98,536,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————68,400,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

60,100,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

47,800,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

39,600,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————0
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD——30,733,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

29,082,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

25,145,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

30,535,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

25,365,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

28,866,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

118,015,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

112,083,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

98,645,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

93,410,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-6,023,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

-5,487,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

-2,212,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

-4,533,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

-1,218,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

-3,868,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

-16,116,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

-12,676,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

-14,226,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

-2,246,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———0
Source

10-Q · 2024-11-05 · 0000749251-24-000041

2024-07-01 to 2024-09-30

-739,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

6,138,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

135,410,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), RealizedUSD————————6,000,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

-6,900,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

25,600,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————6,138,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

135,410,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——2,789,923,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

As of 2025-09-30

2,937,780,000
Source

10-Q · 2024-11-05 · 0000749251-24-000041

As of 2024-09-30

2,738,631,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

As of 2026-06-30

2,937,706,000
Source

10-Q · 2025-08-05 · 0000749251-25-000046

As of 2025-06-30

2,740,264,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

As of 2026-03-31

2,933,122,000
Source

10-Q · 2025-05-06 · 0000749251-25-000028

As of 2025-03-31

2,740,802,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

As of 2025-12-31

2,930,205,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

As of 2024-12-31

2,937,260,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

As of 2023-12-31

2,930,211,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

As of 2022-12-31

Goodwill, Impairment LossUSD——150,000,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

————150,000,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,125,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

111,823,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

79,125,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

77,010,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

70,068,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

56,069,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

238,887,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

133,659,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

264,663,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

219,396,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD——0
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

300,000,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

300,000,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

3,077,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——16,279,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

17,961,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

22,266,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

11,801,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

21,048,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

13,413,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

125,277,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

131,046,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————64,716,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

61,558,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——35,357,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

415,049,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

275,498,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

240,783,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

222,344,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

210,939,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

729,231,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

1,253,715,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

882,466,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

807,799,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————0
Source

10-Q · 2025-05-06 · 0000749251-25-000028

2025-01-01 to 2025-03-31

4,766,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

10,909,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

20,368,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

53,970,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-583,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

-991,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

-1,631,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

2,498,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

-2,632,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

2,389,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

2,968,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

575,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

1,404,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

48,412,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————1,508,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

6,480,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

2,972,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————799,859,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,524,072,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

1,484,306,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

1,675,943,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

1,686,454,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

1,511,041,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

1,534,130,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

6,497,226,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

6,267,411,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

5,906,956,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

5,475,846,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——474,218,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

475,342,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

486,909,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

531,731,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

429,307,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

475,030,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

2,053,575,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

2,023,022,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

1,903,240,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

1,693,771,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——762,557,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

711,729,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

764,592,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

776,888,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

726,349,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

730,308,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

3,067,631,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

2,884,814,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

2,701,542,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

2,480,944,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——86,344,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

245,824,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

378,520,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

327,096,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

316,092,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

278,032,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

1,025,711,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

1,156,287,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

1,236,894,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

1,100,106,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-583,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

-991,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

-1,631,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

2,498,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

-2,632,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

2,389,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

2,968,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

575,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

1,404,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

48,412,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——69,482,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

526,872,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

354,623,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

317,793,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

292,412,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

267,008,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

968,118,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

1,387,374,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

1,147,129,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

1,027,195,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,125,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

111,823,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

79,125,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

77,010,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

70,068,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

56,069,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

238,887,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

133,659,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

264,663,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

219,396,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——35,357,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

415,049,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

275,498,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

240,783,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

222,344,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

210,939,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

729,231,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

1,253,715,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

882,466,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

807,799,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

5.36
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

4.14
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

3.12
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

3.19
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

2.73
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

9.68
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

16.12
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

11.17
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

10.08
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

5.32
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

4.14
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

3.11
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

3.18
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

2.71
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

9.65
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

16
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

11.08
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

9.96
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——74,884,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

77,484,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

66,501,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

77,157,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

69,796,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

77,357,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

75,355,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

77,785,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

79,004,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

80,178,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——74,987,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

77,968,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

66,581,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

77,359,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

69,965,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

77,790,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

75,605,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

78,338,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

79,680,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

81,067,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——16,279,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

17,961,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

22,266,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

11,801,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

21,048,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

13,413,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

125,277,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

131,046,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——20,220,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

22,170,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

20,038,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

20,204,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

20,066,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

21,894,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

82,294,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

90,232,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

92,458,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

98,536,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————68,400,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

60,100,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

47,800,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

39,600,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,437,728,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

1,238,482,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

1,297,423,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

1,359,358,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

1,194,949,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

1,256,098,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

5,471,515,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

5,111,124,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

4,670,062,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

4,375,740,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————236,879,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

297,557,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

330,779,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

262,269,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————0
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————45,431,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

50,760,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

200,309,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

202,315,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

191,103,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

191,946,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————6,000,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

-6,900,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

25,600,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——150,000,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

————150,000,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,056,926,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

1,015,432,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

1,198,364,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

1,157,618,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

1,086,307,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

1,065,297,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

4,468,216,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

4,277,544,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————302,391,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

629,656,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

574,458,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

560,193,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————132,772,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

126,203,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————————38,526,000
Source

10-K · 2024-02-15 · 0000749251-24-000006

2023-01-01 to 2023-12-31

4,880,000
Source

10-K · 2023-02-16 · 0000749251-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————64,716,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

61,558,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——387,788,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

378,427,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

375,724,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

404,917,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

367,815,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

386,199,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

1,570,631,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

1,517,910,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Other Cost of Operating RevenueUSD——7,072,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

6,468,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

9,330,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

2,895,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

4,573,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

6,197,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

24,565,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

33,155,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——
Other ExpensesUSD——13,397,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2025-07-01 to 2025-09-30

14,035,000
Source

10-Q · 2025-11-04 · 0000749251-25-000082

2024-07-01 to 2024-09-30

17,154,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2026-04-01 to 2026-06-30

16,372,000
Source

10-Q · 2026-08-04 · 0000749251-26-000245

2025-04-01 to 2025-06-30

14,119,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2026-01-01 to 2026-03-31

14,022,000
Source

10-Q · 2026-05-05 · 0000749251-26-000167

2025-01-01 to 2025-03-31

62,463,000
Source

10-K · 2026-02-12 · 0000749251-26-000112

2025-01-01 to 2025-12-31

61,734,000
Source

10-K · 2025-02-13 · 0000749251-25-000008

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

it-09302026xex991.htm · 8-K · 2026-11-03

EXHIBIT 99.1 Gartner Press Release Gartner Reports Third Quarter 2026 Financial Results Diluted EPS: $3.35, +613%; Adjusted EPS: $3.59, +30.1% Contract Value, FX Neutral: $5.3 billion, +1.1% Sequentially, +2.5% YoY THIRD QUARTER 2026 HIGHLIGHTS • Revenues: $1.5 billion, -1.3% as reported; -1.1% FX neutral. Adjusted Revenues: $1.5 billion, +2.4% as reported; +2.6% FX neutral. • Net income: $214 million, +506% as reported; Adjusted EBITDA excluding divested operation: $364 million, +…

8-K · 2026-11-03 · 0000749251-26-000305

Read attachment ↗
it-06302026xex991.htm · 8-K · 2026-08-04

EX-99.1 2 it-06302026xex991.htm EX-99.1 Document EXHIBIT 99.1 Gartner Press Release Gartner Reports Second Quarter 2026 Financial Results Diluted EPS: $4.14, +33.1%; Adjusted EPS: $4.37, +23.8% Contract Value, FX Neutral: $5.3 billion, +0.3% Sequentially, +1.7% YoY SECOND QUARTER 2026 HIGHLIGHTS • Revenues: $1.7 billion, -0.6% as reported; -1.6% FX neutral. Adjusted Revenues: $1.7 billion, +2.8% as reported; +1.8% FX neutral. • Net income: $275 million, +14.4% as reported; Adj…

8-K · 2026-08-04 · 0000749251-26-000243

Read attachment ↗
it-03312026xex991.htm · 8-K · 2026-05-05

EX-99.1 2 it-03312026xex991.htm EX-99.1 Document EXHIBIT 99.1 Gartner Press Release Gartner Reports First Quarter 2026 Financial Results Diluted EPS: $3.18, +17.3%; Adjusted EPS: $3.32, +11.4% Contract Value $5.3 billion, +1.0% YoY FX Neutral FIRST QUARTER 2026 HIGHLIGHTS • Revenues: $1.5 billion, -1.5% as reported; -4.3% FX neutral. Adjusted Revenues: $1.5 billion, 1.6% as reported; -1.4% FX neutral. • Net income: $222 million, +5.4% as reported; Adjusted EBITDA excluding div…

8-K · 2026-05-05 · 0000749251-26-000165

Read attachment ↗
it-12312025xex991.htm · 8-K · 2026-02-03

EXHIBIT 99.1 Gartner Press Release Gartner Reports Fourth Quarter 2025 Financial Results Contract Value $5.2 billion, +1% YoY FX Neutral FOURTH QUARTER 2025 HIGHLIGHTS • Revenues: $1.8 billion, +2% as reported and unchanged FX neutral. • Net income: $242 million, -39%; adjusted EBITDA: $436 million, +5% as reported, +1% FX neutral. • Diluted EPS: $3.36, -34%; adjusted EPS: $3.94, -28%. • Operating cash flow: $295 million, -12%; free cash flow: $271 million, -13%. • Board of Direc…

8-K · 2026-02-03 · 0000749251-26-000028

Read attachment ↗
it-01292026xex991.htm · 8-K · 2026-01-29

EXHIBIT 99.1 Gartner Press Release Gartner Appoints Professor Daniela Rus and Edward Bousa to Board of Directors STAMFORD, Conn., January 29, 2026 - Gartner, Inc. (NYSE: IT) today announced that its Board of Directors has appointed Daniela Rus and Edward Bousa to the Board, effective immediately. With the additions of Professor Rus and Mr. Bousa, the Board expands to 13 directors, 12 of whom are independent. Professor Rus is an internationally recognized expert in artificial intellige…

8-K · 2026-01-29 · 0000749251-26-000025

Read attachment ↗
d98932dex41.htm · 8-K · 2025-11-20

EX-4.1 3 d98932dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version GARTNER, INC. as the Company and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Senior Indenture Dated as of November 20, 2025 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions …

8-K · 2025-11-20 · 0001193125-25-289854

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.