IT
Gartner, Inc.
Price Chart
Latest Quote
$126.63
-3.84 (-2.94%)
Current Price
| Previous Close | $130.47 |
| Open | $129.11 |
| Day High | $131.73 |
| Day Low | $125.69 |
| Volume | 1,350,886 |
Stock Information
| Shares Outstanding | 66.95M |
| Total Debt | $3.36B |
| Cash Equivalents | $1.67B |
| Revenue | $6.47B |
| Net Income | $740.64M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $8.48B |
| P/E Ratio | 12.51 |
| EPS (TTM) | $10.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.42B |
| Sales | $6.47B |
| Income | $740.64M |
| Book/sh | $0.93 |
| Cash/sh | $24.90 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 0.94 |
| Debt/Eq | 5293.41 |
| EPS Growth TTM | 5.40% |
Returns & Margins
| ROA | 9.38% |
| ROE | 94.88% |
| Gross Margin | 68.99% |
| Operating Margin | 20.50% |
| Profit Margin | 11.44% |
Ownership
| Insider Ownership | 3.54% |
| Institutional Ownership | 118.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.27 |
| PEG | 0.53 |
| P/S | 1.31 |
| P/B | 135.58 |
Analyst Data
| Recommendation | hold |
| Target Price | $165.00 |
Technical Indicators
| SMA20 | $149.75 |
| SMA50 | $151.58 |
| SMA200 | $198.14 |
| RSI | 9.93 |
| ATR | 6.8250 |
| Shares Float | 60.95M |
| Short Float | 25.25% |
| Short Ratio | 6.26 |
| Volatility | 0.93 |
| Rel Volume | 0.73 |
Performance History
| Week | -5.20% |
| Month | -19.80% |
| Quarter | -15.71% |
| 6 Months | -49.44% |
| YTD | -46.58% |
| Year | -68.37% |
| 3 Years | -64.16% |
| 5 Years | -45.85% |
| 10 Years | +37.09% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $126.63 | 1,350,886 |
| 2026-06-24 | $130.47 | 1,527,300 |
| 2026-06-23 | $129.18 | 1,409,000 |
| 2026-06-22 | $125.73 | 1,624,600 |
| 2026-06-18 | $127.49 | 4,347,100 |
| 2026-06-17 | $133.58 | 1,530,800 |
| 2026-06-16 | $142.24 | 1,263,200 |
| 2026-06-15 | $142.77 | 1,743,700 |
| 2026-06-12 | $148.17 | 1,139,900 |
| 2026-06-11 | $148.81 | 1,249,200 |
| 2026-06-10 | $154.91 | 1,104,800 |
| 2026-06-09 | $157.40 | 927,900 |
| 2026-06-08 | $160.35 | 1,002,600 |
| 2026-06-05 | $164.02 | 1,312,700 |
| 2026-06-04 | $164.87 | 1,075,900 |
| 2026-06-03 | $164.75 | 1,118,900 |
| 2026-06-02 | $170.62 | 1,533,200 |
| 2026-06-01 | $179.59 | 2,031,400 |
| 2026-05-29 | $162.20 | 8,702,100 |
| 2026-05-28 | $161.18 | 1,251,500 |
| 2026-05-27 | $159.97 | 952,500 |
| 2026-05-26 | $157.89 | 1,083,000 |
About Gartner, Inc.
Gartner, Inc. provides business and technology insights for decisions and performance on an organization's mission-critical priorities in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Insights, Conferences, and Consulting. The Research segment delivers insights through subscription services, such as access to published content, data and benchmarks, and direct access to a network of business and technology experts. The Conferences segment offers executives and teams in an organization the opportunity to learn, share, and network through its Symposium/Xpo series and peer-driven sessions, as well as conferences focused on specific business roles and topics. The Consulting segment provides technology-driven strategic initiatives, including custom analysis and on-the-ground support to senior executives. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.
đ° Latest News
Gartner Names Advanced Micro Devices, Inc. (AMD) âThe Company to Beat for Enterprise AI Server CPUs
Insider Monkey âĸ 2026-06-25T06:24:07Z
Q1 IT Services & Consulting Earnings: Gartner (NYSE:IT) Earns Top Marks
StockStory âĸ 2026-06-24T17:44:25Z
Neocloud providers will gain greater slice of AI cloud market by 2030
CIO Dive âĸ 2026-06-23T15:38:46Z
OpenAI admits enterprises need better control over AI costs
TheStreet âĸ 2026-06-20T14:17:00Z
Gartner (IT) Stock Could Be 31% Undervalued After Its Recent Share Price Slide
Simply Wall St. âĸ 2026-06-19T11:12:49Z
A Face Computer for $2,200? Snap Makes Another Pitch for Augmented Reality.
Barrons.com âĸ 2026-06-18T19:36:00Z
Top AI Stocks to Add to Your Portfolio for Impressive Returns
Zacks âĸ 2026-06-18T16:04:00Z
EPAM, Gartner, and Accenture Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-17T22:59:04Z
Renaissance Investment Management Exited Gartner (IT) Amid Reduced Demand and Disappointing Operating Results
Insider Monkey âĸ 2026-06-17T14:02:29Z
SGA Global Growth Strategy Exited Its Holdings in Gartner (IT)
Insider Monkey âĸ 2026-06-17T13:10:05Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,053,575,000 | $2,023,022,000 | $1,903,240,000 | $1,693,771,000 |
| Cost Of Revenue | $2,053,575,000 | $2,023,022,000 | $1,903,240,000 | $1,693,771,000 |
| Total Revenue | $6,497,226,000 | $6,267,411,000 | $5,906,956,000 | $5,475,846,000 |
| Operating Revenue | $6,269,812,000 | $5,970,812,000 | $5,535,945,000 | $5,475,846,000 |
| Expenses | ||||
| Interest Expense | $125,277,000 | $131,046,000 | $132,772,000 | $126,203,000 |
| Total Expenses | $5,321,515,000 | $5,110,151,000 | $4,795,885,000 | $4,366,661,000 |
| Other Income Expense | $-147,032,000 | $299,602,000 | $130,304,000 | $39,333,000 |
| Other Non Operating Income Expenses | $2,968,000 | $575,000 | $1,404,000 | $48,412,000 |
| Net Non Operating Interest Income Expense | $-60,561,000 | $-69,488,000 | $-94,246,000 | $-121,323,000 |
| Interest Expense Non Operating | $125,277,000 | $131,046,000 | $132,772,000 | $126,203,000 |
| Operating Expense | $3,267,940,000 | $3,087,129,000 | $2,892,645,000 | $2,672,890,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Net Interest Income | $-60,561,000 | $-69,488,000 | $-94,246,000 | $-121,323,000 |
| Interest Income | $64,716,000 | $61,558,000 | $38,526,000 | $4,880,000 |
| Normalized Income | $842,181,000 | $983,394,592 | $783,305,516 | $814,935,094 |
| Net Income From Continuing And Discontinued Operation | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Total Operating Income As Reported | $1,025,711,000 | $1,156,287,000 | $1,236,894,000 | $1,100,106,000 |
| Net Income Common Stockholders | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Net Income | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Net Income Including Noncontrolling Interests | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Net Income Continuous Operations | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Pretax Income | $968,118,000 | $1,387,374,000 | $1,147,129,000 | $1,027,195,000 |
| Special Income Charges | $-150,000,000 | $299,027,000 | $128,900,000 | $-9,079,000 |
| Interest Income Non Operating | $64,716,000 | $61,558,000 | $38,526,000 | $4,880,000 |
| Operating Income | $1,175,711,000 | $1,157,260,000 | $1,111,071,000 | $1,109,185,000 |
| Depreciation Amortization Depletion Income Statement | $200,309,000 | $202,315,000 | $191,103,000 | $191,946,000 |
| Depreciation And Amortization In Income Statement | $200,309,000 | $202,315,000 | $191,103,000 | $191,946,000 |
| Amortization Of Intangibles Income Statement | $82,294,000 | $90,232,000 | $92,458,000 | $98,536,000 |
| Depreciation Income Statement | $118,015,000 | $112,083,000 | $98,645,000 | $93,410,000 |
| Gross Profit | $4,443,651,000 | $4,244,389,000 | $4,003,716,000 | $3,782,075,000 |
| Per Share | ||||
| Diluted EPS | $9.65 | $16.00 | $11.08 | $9.96 |
| Basic EPS | $9.68 | $16.12 | $11.17 | $10.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-37,050,000 | $28,706,592 | $29,739,516 | $-1,942,906 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,443,704,000 | $1,421,708,000 | $1,342,104,000 | $1,354,423,000 |
| Total Unusual Items | $-150,000,000 | $299,027,000 | $128,900,000 | $-9,079,000 |
| Total Unusual Items Excluding Goodwill | $-150,000,000 | $299,027,000 | $128,900,000 | $-9,079,000 |
| Reconciled Depreciation | $200,309,000 | $202,315,000 | $191,103,000 | $191,946,000 |
| EBITDA (Bullshit earnings) | $1,293,704,000 | $1,720,735,000 | $1,471,004,000 | $1,345,344,000 |
| EBIT | $1,093,395,000 | $1,518,420,000 | $1,279,901,000 | $1,153,398,000 |
| Diluted Average Shares | $75,605,000 | $78,338,000 | $79,680,000 | $81,067,000 |
| Basic Average Shares | $75,355,000 | $77,785,000 | $79,004,000 | $80,178,000 |
| Diluted NI Availto Com Stockholders | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Tax Provision | $238,887,000 | $133,659,000 | $264,663,000 | $219,396,000 |
| Gain On Sale Of Business | $0 | $0 | $135,410,000 | $0 |
| Impairment Of Capital Assets | $150,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $973,000 | $9,587,000 | $9,079,000 |
| Amortization | $82,294,000 | $90,232,000 | $92,458,000 | $98,536,000 |
| Selling General And Administration | $3,067,631,000 | $2,884,814,000 | $2,701,542,000 | $2,480,944,000 |
| Other Special Charges | - | $-300,000,000 | $-3,077,000 | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,757,197,000 | $-1,980,725,000 | $-2,758,584,000 | $-3,287,127,000 |
| Total Assets | $8,085,400,000 | $8,534,671,000 | $7,835,919,000 | $7,299,736,000 |
| Total Non Current Assets | $4,019,063,000 | $4,338,140,000 | $4,408,033,000 | $4,513,629,000 |
| Other Non Current Assets | $82,974,000 | $79,104,000 | $70,276,000 | $59,686,000 |
| Non Current Deferred Assets | $245,434,000 | $262,757,000 | $144,714,000 | $138,318,000 |
| Non Current Deferred Taxes Assets | $245,434,000 | $262,757,000 | $144,714,000 | $138,318,000 |
| Goodwill And Other Intangible Assets | $3,077,105,000 | $3,339,894,000 | $3,439,218,000 | $3,514,925,000 |
| Other Intangible Assets | $336,303,000 | $409,689,000 | $501,958,000 | $584,714,000 |
| Current Assets | $4,066,337,000 | $4,196,531,000 | $3,427,886,000 | $2,786,107,000 |
| Other Current Assets | $152,205,000 | $153,245,000 | $127,180,000 | $119,207,000 |
| Assets Held For Sale Current | $106,361,000 | $0 | $0 | $49,036,000 |
| Current Deferred Assets | $400,728,000 | $413,914,000 | $380,479,000 | $363,079,000 |
| Receivables | $1,684,522,000 | $1,696,225,000 | $1,601,228,000 | $1,556,786,000 |
| Accounts Receivable | $1,684,522,000 | $1,696,225,000 | $1,601,228,000 | $1,556,786,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000,000 | $-8,500,000 | $-9,000,000 | $-9,000,000 |
| Gross Accounts Receivable | $1,689,522,000 | $1,704,725,000 | $1,610,228,000 | $1,565,786,000 |
| Cash Cash Equivalents And Short Term Investments | $1,722,521,000 | $1,933,147,000 | $1,318,999,000 | $697,999,000 |
| Cash And Cash Equivalents | $1,722,521,000 | $1,933,147,000 | $1,318,999,000 | $697,999,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,259,153,000 | $526,768,000 | $1,139,297,000 | $1,763,408,000 |
| Total Debt | $3,347,950,000 | $2,900,006,000 | $3,070,195,000 | $3,158,391,000 |
| Long Term Debt And Capital Lease Obligation | $3,246,874,000 | $2,799,694,000 | $2,962,102,000 | $3,050,874,000 |
| Long Term Debt | $2,976,674,000 | $2,459,915,000 | $2,448,696,000 | $2,453,607,000 |
| Current Debt And Capital Lease Obligation | $101,076,000 | $100,312,000 | $108,093,000 | $107,517,000 |
| Current Debt | $5,000,000 | - | $9,600,000 | $7,800,000 |
| Other Current Borrowings | $5,000,000 | - | $9,600,000 | $7,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,765,492,000 | $7,175,502,000 | $7,155,285,000 | $7,071,938,000 |
| Total Non Current Liabilities Net Minority Interest | $3,693,400,000 | $3,206,486,000 | $3,377,566,000 | $3,474,338,000 |
| Other Non Current Liabilities | $20,592,000 | $24,815,000 | $23,924,000 | $27,628,000 |
| Tradeand Other Payables Non Current | $149,765,000 | $122,126,000 | $114,467,000 | $92,812,000 |
| Non Current Deferred Liabilities | $60,883,000 | $76,131,000 | $120,040,000 | $178,646,000 |
| Non Current Deferred Taxes Liabilities | $29,314,000 | $48,742,000 | $86,550,000 | $139,531,000 |
| Current Liabilities | $4,072,092,000 | $3,969,016,000 | $3,777,719,000 | $3,597,600,000 |
| Other Current Liabilities | $20,503,000 | - | - | $30,840,000 |
| Current Deferred Liabilities | $2,810,056,000 | $2,762,927,000 | $2,640,515,000 | $2,443,762,000 |
| Payables And Accrued Expenses | $1,140,457,000 | $1,105,777,000 | $1,029,111,000 | $1,015,481,000 |
| Payables | $655,671,000 | $635,329,000 | $641,409,000 | $625,512,000 |
| Other Payable | $477,711,000 | $476,345,000 | $445,380,000 | $422,717,000 |
| Total Tax Payable | $128,182,000 | $103,191,000 | $132,890,000 | $119,570,000 |
| Income Tax Payable | $51,256,000 | $38,690,000 | $72,181,000 | $76,383,000 |
| Accounts Payable | $49,778,000 | $55,793,000 | $63,139,000 | $83,225,000 |
| Equity | ||||
| Common Stock Equity | $319,908,000 | $1,359,169,000 | $680,634,000 | $227,798,000 |
| Total Equity Gross Minority Interest | $319,908,000 | $1,359,169,000 | $680,634,000 | $227,798,000 |
| Stockholders Equity | $319,908,000 | $1,359,169,000 | $680,634,000 | $227,798,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,015,000 | $-88,333,000 | $-76,331,000 | $-101,610,000 |
| Other Equity Adjustments | $-41,015,000 | $-88,333,000 | $-76,331,000 | $-101,610,000 |
| Retained Earnings | $6,722,238,000 | $5,993,007,000 | $4,739,292,000 | $3,856,826,000 |
| Other | ||||
| Treasury Shares Number | $92,752,769 | $86,222,214 | $85,264,526 | $84,428,513 |
| Ordinary Shares Number | $70,849,298 | $77,379,853 | $78,337,541 | $79,173,554 |
| Share Issued | $163,602,067 | $163,602,067 | $163,602,067 | $163,602,067 |
| Tangible Book Value | $-2,757,197,000 | $-1,980,725,000 | $-2,758,584,000 | $-3,287,127,000 |
| Invested Capital | $3,301,582,000 | $3,819,084,000 | $3,138,930,000 | $2,689,205,000 |
| Working Capital | $-5,755,000 | $227,515,000 | $-349,833,000 | $-811,493,000 |
| Capital Lease Obligations | $366,276,000 | $440,091,000 | $611,899,000 | $696,984,000 |
| Total Capitalization | $3,296,582,000 | $3,819,084,000 | $3,129,330,000 | $2,681,405,000 |
| Treasury Stock | $9,040,498,000 | $7,042,717,000 | $6,302,698,000 | $5,707,104,000 |
| Additional Paid In Capital | $2,679,101,000 | $2,497,130,000 | $2,320,289,000 | $2,179,604,000 |
| Capital Stock | $82,000 | $82,000 | $82,000 | $82,000 |
| Common Stock | $82,000 | $82,000 | $82,000 | $82,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $215,286,000 | $183,720,000 | $157,033,000 | $124,378,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $215,286,000 | $183,720,000 | $157,033,000 | $124,378,000 |
| Non Current Deferred Revenue | $31,569,000 | $27,389,000 | $33,490,000 | $39,115,000 |
| Long Term Capital Lease Obligation | $270,200,000 | $339,779,000 | $513,406,000 | $597,267,000 |
| Current Deferred Revenue | $2,810,056,000 | $2,762,927,000 | $2,640,515,000 | $2,443,762,000 |
| Current Capital Lease Obligation | $96,076,000 | $100,312,000 | $98,493,000 | $99,717,000 |
| Current Accrued Expenses | $484,786,000 | $470,448,000 | $387,702,000 | $389,969,000 |
| Defined Pension Benefit | $185,370,000 | $155,998,000 | $124,298,000 | $99,527,000 |
| Goodwill | $2,740,802,000 | $2,930,205,000 | $2,937,260,000 | $2,930,211,000 |
| Net PPE | $428,180,000 | $500,387,000 | $629,527,000 | $701,173,000 |
| Accumulated Depreciation | $-396,121,000 | $-405,871,000 | $-354,174,000 | $-304,330,000 |
| Gross PPE | $824,301,000 | $906,258,000 | $983,701,000 | $1,005,503,000 |
| Leases | $191,874,000 | $190,451,000 | $213,205,000 | $220,509,000 |
| Other Properties | $213,997,000 | $257,419,000 | $366,809,000 | $436,592,000 |
| Machinery Furniture Equipment | $418,430,000 | $458,388,000 | $403,687,000 | $348,402,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,175,223,000 | $1,383,185,000 | $1,052,613,000 | $993,372,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,290,365,000 | $1,484,922,000 | $1,155,737,000 | $1,101,422,000 |
| Cash Flow From Continuing Operating Activities | $1,290,365,000 | $1,484,922,000 | $1,155,737,000 | $1,101,422,000 |
| Operating Gains Losses | $-489,000 | $-3,870,000 | $-139,335,000 | $-52,308,000 |
| Investing Activities | ||||
| Capital Expenditure | $-115,142,000 | $-101,737,000 | $-103,124,000 | $-108,050,000 |
| Investing Cash Flow | $-115,142,000 | $-103,737,000 | $54,157,000 | $-117,558,000 |
| Cash Flow From Continuing Investing Activities | $-115,142,000 | $-103,737,000 | $54,157,000 | $-117,558,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,991,147,000 | $-735,358,000 | $-606,188,000 | $-1,043,742,000 |
| Financing Cash Flow | $-1,439,718,000 | $-710,143,000 | $-588,881,000 | $-1,027,442,000 |
| Cash Flow From Continuing Financing Activities | $-1,439,718,000 | $-710,143,000 | $-588,881,000 | $-1,027,442,000 |
| Net Other Financing Charges | $-6,480,000 | $-2,972,000 | - | - |
| Net Common Stock Issuance | $-1,991,147,000 | $-735,358,000 | $-606,188,000 | $-1,043,742,000 |
| Other | ||||
| Repayment Of Debt | $-274,400,000 | $-274,400,000 | $-7,800,000 | $-5,931,000 |
| Issuance Of Debt | $799,859,000 | $274,400,000 | $0 | $0 |
| Interest Paid Supplemental Data | $99,503,000 | $100,085,000 | $119,038,000 | $112,825,000 |
| Income Tax Paid Supplemental Data | $209,557,000 | $312,895,000 | $306,682,000 | $174,802,000 |
| End Cash Position | $1,722,521,000 | $1,933,147,000 | $1,319,599,000 | $698,599,000 |
| Beginning Cash Position | $1,933,147,000 | $1,319,599,000 | $698,599,000 | $760,602,000 |
| Effect Of Exchange Rate Changes | $53,869,000 | $-57,494,000 | $-13,000 | $-18,425,000 |
| Changes In Cash | $-264,495,000 | $671,042,000 | $621,013,000 | $-43,578,000 |
| Proceeds From Stock Option Exercised | $32,450,000 | $28,187,000 | $25,107,000 | $22,231,000 |
| Common Stock Payments | $-1,991,147,000 | $-735,358,000 | $-606,188,000 | $-1,043,742,000 |
| Net Issuance Payments Of Debt | $525,459,000 | $0 | $-7,800,000 | $-5,931,000 |
| Net Long Term Debt Issuance | $525,459,000 | $0 | $-7,800,000 | $-5,931,000 |
| Long Term Debt Payments | $-274,400,000 | $-274,400,000 | $-7,800,000 | $-5,931,000 |
| Long Term Debt Issuance | $799,859,000 | $274,400,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-2,000,000 | $157,281,000 | $-9,508,000 |
| Sale Of Business | $0 | $0 | $161,081,000 | $0 |
| Purchase Of Business | $0 | $-2,000,000 | $-3,800,000 | $-9,508,000 |
| Net PPE Purchase And Sale | $-115,142,000 | $-101,737,000 | $-103,124,000 | $-108,050,000 |
| Purchase Of PPE | $-115,142,000 | $-101,737,000 | $-103,124,000 | $-108,050,000 |
| Change In Working Capital | $-18,641,000 | $-41,183,000 | $60,571,000 | $-34,509,000 |
| Change In Other Working Capital | $-16,694,000 | $139,625,000 | $156,201,000 | $302,698,000 |
| Change In Other Current Assets | $-30,939,000 | $-43,503,000 | $-34,528,000 | $8,440,000 |
| Change In Payables And Accrued Expense | $-10,795,000 | $29,396,000 | $-28,547,000 | $-101,912,000 |
| Change In Prepaid Assets | $1,760,000 | $-28,933,000 | $-7,893,000 | $-3,039,000 |
| Change In Receivables | $38,027,000 | $-137,768,000 | $-24,662,000 | $-240,696,000 |
| Other Non Cash Items | $4,288,000 | $4,591,000 | $4,689,000 | $4,574,000 |
| Stock Based Compensation | $155,877,000 | $154,784,000 | $129,841,000 | $90,566,000 |
| Asset Impairment Charge | $218,962,000 | $76,651,000 | $90,575,000 | $124,056,000 |
| Deferred Tax | $828,000 | $-162,081,000 | $-64,173,000 | $-30,702,000 |
| Deferred Income Tax | $828,000 | $-162,081,000 | $-64,173,000 | $-30,702,000 |
| Depreciation Amortization Depletion | $200,309,000 | $202,315,000 | $191,103,000 | $191,946,000 |
| Depreciation And Amortization | $200,309,000 | $202,315,000 | $191,103,000 | $191,946,000 |
| Amortization Cash Flow | $82,294,000 | - | - | - |
| Amortization Of Intangibles | $82,294,000 | - | - | - |
| Depreciation | $118,015,000 | - | - | - |
| Gain Loss On Investment Securities | $-489,000 | $-3,870,000 | $-3,925,000 | $-52,308,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-135,410,000 | $0 |
| Net Income From Continuing Operations | $729,231,000 | $1,253,715,000 | $882,466,000 | $807,799,000 |
| Change In Payable | - | - | - | $-101,912,000 |
| Change In Account Payable | - | - | - | $-101,912,000 |
| Changes In Account Receivables | - | - | - | $-240,696,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-20