GARTNER, INC. financials

IT CIK 0000749251

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.18B 1.38B 1.05B 993.37M 1.25B 819.39M
EBITDA 1.23B 1.36B 1.43B 1.29B 1.13B 709.13M
Working Capital -5.75M 227.51M -349.83M -811.49M -758.70M -624.44M
Net Debt 1.63B 966.86M 1.75B 2.46B 2.49B 2.13B
Gross Margin 68.77% 68.25% 68.32% 69.67% 69.50% 67.19%
Operating Margin 15.79% 18.45% 20.94% 20.09% 19.34% 11.96%
Net Margin 11.22% 20.00% 14.94% 14.75% 16.76% 6.51%
Return on Equity (ROE) 227.95% 92.24% 129.65% 354.61% 213.86% 24.46%
Return on Assets (ROA) 9.02% 14.69% 11.26% 11.07% 10.70% 3.65%
Current Ratio 0.9986 1.0573 0.9074 0.7744 0.7755 0.7881
Debt-to-Equity 10.4654 2.1337 4.5108 13.8649 8.7595 2.6072
Effective Tax Rate 24.68% 9.63% 23.07% 21.36% 18.18% 18.21%
Cash Conversion Ratio 1.7695 1.1844 1.3097 1.3635 1.6539 3.3863
Accruals Ratio -0.0694 -0.0271 -0.0349 -0.0402 -0.07 -0.087
SBC % of Revenue 2.40% 2.47% 2.20% 1.65% 2.08% 1.53%
CapEx Coverage 11.2067 14.5957 11.2073 10.1936 21.9352 10.7677
Free Cash Flow Per Share $15.54 $17.66 $13.21 $12.25 $14.54 $9.10

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.143 30.2794 40.7139 33.749 36.2997 54.1182
P/FCF 16.2298 27.4385 34.1478 27.4317 23.0001 17.5983
FCF Yield 6.16% 3.64% 2.93% 3.65% 4.35% 5.68%
EV / EBITDA 34.9904 59.0513 52.9089 44.4669 50.6927 39.9611
P/S 6.3525 12.6464 12.4942 10.0429 11.5538 6.393
P/B 129.0169 58.3153 108.432 241.4121 147.404 24.0341

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.50B 6.27B 5.91B 5.48B 4.73B 4.10B
Cost of Goods and Services Sold 2.05B 2.02B 1.90B 1.69B 1.44B 1.35B
Gross Profit 4.47B 4.28B 4.04B 3.82B
Selling, General and Administrative Expense 3.07B 2.88B 2.70B 2.48B 2.16B 2.04B
Operating Income (Loss) 1.03B 1.16B 1.24B 1.10B 915.75M 490.15M
Income Tax Expense (Benefit) 238.89M 133.66M 264.66M 219.40M 176.31M 59.39M
Net Income (Loss) Attributable to Parent 729.23M 1.25B 882.47M 807.80M 793.56M 266.75M
Earnings Per Share, Basic $9.68 $16.12 $11.17 $10.08 $9.33 $2.99
Weighted Average Number of Shares Outstanding, Basic 75.36M 77.78M 79.00M 80.18M 85.03M 89.31M
Earnings Per Share, Diluted $9.65 $16.00 $11.08 $9.96 $9.21 $2.96
Weighted Average Number of Shares Outstanding, Diluted 75.61M 78.34M 79.68M 81.07M 86.18M 90.02M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.72B 1.93B 1.32B 698.00M 756.49M 712.58M
Assets, Current 4.07B 4.20B 3.43B 2.79B 2.62B 2.32B
Assets 8.09B 8.53B 7.84B 7.30B 7.42B 7.32B
Liabilities, Current 4.07B 3.97B 3.78B 3.60B 3.38B 2.95B
Long-term Debt, Excluding Current Maturities 2.98B 2.46B 2.45B 2.45B 2.46B 1.96B
Liabilities 7.77B 7.18B 7.16B 7.07B 7.05B 6.23B
Stockholders' Equity Attributable to Parent 319.91M 1.36B 680.63M 227.80M 371.06M 1.09B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.29B 1.48B 1.16B 1.10B 1.31B 903.28M
Net Cash Provided by (Used in) Investing Activities -115.14M -103.74M 54.16M -117.56M -80.47M -83.89M
Payments for Repurchase of Common Stock 1.99B 735.36M 606.19M 1.04B 1.66B 176.30M
Net Cash Provided by (Used in) Financing Activities -1.44B -710.14M -588.88M -1.03B -1.16B -416.22M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 6.50B 2025-01-01 → 2025-12-31
Sublease Income 49.70M 2025-01-01 → 2025-12-31
Other Expenses 62.46M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 2.05B 2025-01-01 → 2025-12-31
Other Cost of Operating Revenue 24.57M 2025-01-01 → 2025-12-31
Gross Profit 4.47B 2025-01-01 → 2025-12-31
Costs and Expenses 5.47B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 82.29M 2025-01-01 → 2025-12-31
Amortization of Deferred Sales Commissions 612.30M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 200.31M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 150.00M 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 4.77M 2025-01-01 → 2025-12-31
Labor and Related Expense 1.57B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.07B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.03B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 489.00K 2025-01-01 → 2025-12-31
Investment Income, Interest 64.72M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 2.97M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 125.28M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 968.12M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 238.89M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 729.23M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $9.68 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.65 2025-01-01 → 2025-12-31

Balance Sheet

60 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.72B as of 2025-12-31
Restricted Cash, Current 0 as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 1.69B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 5.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.68B as of 2025-12-31
Cash Surrender Value of Life Insurance 155.90M as of 2025-12-31
Other Deferred Costs, Net 400.73M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 106.36M as of 2025-12-31
Assets, Current 4.07B as of 2025-12-31
Operating Lease, Right-of-Use Asset 214.00M as of 2025-12-31
Property, Plant and Equipment, Gross 610.30M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 396.12M as of 2025-12-31
Property, Plant and Equipment, Net 214.18M as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 40.53M as of 2025-12-31
Goodwill 2.74B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.03B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 695.65M as of 2025-12-31
Finite-Lived Intangible Assets, Net 336.30M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 336.30M as of 2025-12-31
Other Assets, Noncurrent 513.78M as of 2025-12-31
Sales and Excise Tax Payable 76.93M as of 2025-12-31
Contract with Customer, Liability 2.84B as of 2025-12-31
Deferred Income Tax Assets, Net 245.43M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 185.37M as of 2025-12-31
Restricted Cash, Noncurrent 0 as of 2025-12-31
Operating Lease, Liability 366.28M as of 2025-12-31
Assets 8.09B as of 2025-12-31
Accounts Payable, Current 49.78M as of 2025-12-31
Employee-related Liabilities, Current 284.24M as of 2025-12-31
Taxes Payable, Current 51.26M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 1.24B as of 2025-12-31
Contract with Customer, Liability, Current 2.81B as of 2025-12-31
Long-term Debt, Current Maturities 5.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 20.50M as of 2025-12-31
Liabilities, Current 4.07B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.98B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 31.57M as of 2025-12-31
Deferred Revenue, Noncurrent 31.57M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 215.29M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 36.96M as of 2025-12-31
Deferred Income Tax Liabilities, Net 29.31M as of 2025-12-31
Other Liabilities, Noncurrent 446.53M as of 2025-12-31
Operating Lease, Liability, Noncurrent 270.20M as of 2025-12-31
Liabilities 7.77B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 82.00K as of 2025-12-31
Additional Paid in Capital 2.68B as of 2025-12-31
Treasury Stock, Common, Value 9.04B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.02M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.72B as of 2025-12-31
Stockholders' Equity Attributable to Parent 319.91M as of 2025-12-31
Liabilities and Equity 8.09B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 250.00M as of 2025-12-31
Common Stock, Shares, Issued 163.60M as of 2025-12-31
Treasury Stock, Common, Shares 92.75M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Depreciation 118.02M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Realized 6.00M 2025-01-01 → 2025-12-31
Proceeds from Lease Payment, Operating Activity 44.76M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 4.29M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 200.31M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 155.88M 2025-01-01 → 2025-12-31
Operating Lease, Payments 120.90M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.50M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 5.97M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 828.00K 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 95.59M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 28.59M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 85.38M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 209.56M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -38.03M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges -25.25M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -1.76M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 30.94M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue -41.94M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -10.79M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability 1.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.29B 2025-01-01 → 2025-12-31
Payments for Capital Improvements 115.14M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -115.14M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 0 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 274.40M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 799.86M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 0 2025-01-01 → 2025-12-31
Payments of Financing Costs 6.48M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 32.45M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.99B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.44B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect -264.50M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.87M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.72B as of 2025-12-31

Notes

154 concepts 5 units
Unit US$ · 129 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 104.48M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 36.62M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 95.79M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 236.88M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 101.80M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -9.58M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -1.83M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 68.40M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 17.39M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 96.08M as of 2025-12-31
Accrued Sales Commission, Current 179.42M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 25.90M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 152.21M as of 2025-12-31
Other Accrued Liabilities, Current 200.55M as of 2025-12-31
Money Market Funds, at Carrying Value 19.20M as of 2025-12-31
Accrued Bonuses, Current 298.30M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 5.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 155.90M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 82.97M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense -1.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 2.50M 2025-01-01 → 2025-12-31
Deferred Compensation Arrangement with Individual, Compensation Expense 1.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 203.31M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 26.17M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 10.87M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 6.37M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 155.50M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 4.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 2.40B 2025-01-01 → 2025-12-31
Insured Event, Gain (Loss) 0 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net -16.12M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 23.56M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -152.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 6.53M 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) -23.43M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.05M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -15.10M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 80.19M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 79.58M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 78.11M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 78.03M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 6.40B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 20.38M as of 2025-12-31
Defined Benefit Plan, Service Cost 7.25M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 3.10M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 1.51M 2025-01-01 → 2025-12-31
Long-Lived Assets 941.96M as of 2025-12-31
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit -262.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Other Cost (Credit) 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 9.11M 2025-01-01 → 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 7.00B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 700.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 44.84M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 81.80M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan -36.96M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -5.57M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 4.18M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Business Combination 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change 1.04M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 4.71M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 1.46M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 7.92M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 4.18M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 2.00B 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -9.65M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 40.08M as of 2025-12-31
Operating Lease, Cost 88.02M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 150.00M as of 2025-12-31
Results of Operations, Income before Income Taxes 968.12M 2025-01-01 → 2025-12-31
Variable Lease, Cost 19.11M 2025-01-01 → 2025-12-31
Lease, Cost 57.43M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 22.66M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 5.48M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 109.24M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.87M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.82M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.63M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax -5.94M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 31.83M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 100.41M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 430.80M as of 2025-12-31
Deferred Tax Assets, Other 7.55M as of 2025-12-31
Deferred Tax Assets, Gross 387.41M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 86.79M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 300.62M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.53M as of 2025-12-31
Deferred Tax Liabilities, Gross 84.50M as of 2025-12-31
Deferred Tax Assets, Net 216.12M as of 2025-12-31
Long-term Debt, Gross 3.00B as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 70.16M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 2.98B as of 2025-12-31
Assets, Fair Value Disclosure 176.31M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 4.70M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 5.10M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 6.30M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 6.70M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 7.20M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 40.30M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 179.27M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 1.88M as of 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -10.00M 2025-01-01 → 2025-12-31
OCI, before Reclassifications, before Tax, Attributable to Parent 37.32M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 12.47M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 72.43M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 107.30M as of 2025-12-31
Defined Contribution Plan, Cost 58.40M 2025-01-01 → 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount 7.20K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 301.58M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4.89M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 130.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 41.47M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 7.91M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 5.74M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 295.70M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 46.27M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 46.44M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 6.65M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 2.92M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 2.37M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 3.02M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 107.67M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 4.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 302.39M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 665.73M 2025-01-01 → 2025-12-31
Debt Issuance Costs, Line of Credit Arrangements, Net 23.33M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 155.88M 2025-01-01 → 2025-12-31
Unit pure · 21 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.027 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0.024 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.247 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.056 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.0455 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.034 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate 0.044 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.0394 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.0379 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.0351 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate 0.035 2025-01-01 → 2025-12-31
Long-term Debt, Weighted Average Interest Rate, over Time 0.0466 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.04 2025-01-01 → 2025-12-31
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 90 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 32.56M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IT CIK 0000749251), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.