Gartner, Inc(NYSE:IT) 
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment offers objective insights and advice on the priorities of vari...
Website: http://www.gartner.com
Founded: 1979
Full Time Employees: 16,724
Sector: Technology
Industry: Information Technology Services
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-05 | 2015-09-30 | 2015-06-30 | 2015-05-07 | 2015-03-31 | 2014-12-31 | 2014-11-06 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insights | 1,294,195,000 | 1,282,772,000 | 1,270,724,000 | 1,319,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
conferences | 78,325,000 | 286,185,000 | 74,554,000 | 211,407,000 | 72,597,000 | 251,295,000 | 75,776,000 | 186,084,000 | 70,069,000 | 214,425,000 | 57,200,000 | 168,897,000 | 64,642,000 | 188,363,000 | 77,031,000 | 113,525,000 | 10,354,000 | 107,053,000 | 24,415,000 | 58,179,000 | 24,802,000 | 93,215,000 | 12,738,000 | 317,000 | 13,870,000 | 217,477,000 | 66,286,000 | 141,174,000 | 51,932,000 | ||||||||||||||||||||||||||||||
consulting | 119,129,000 | 133,626,000 | 123,573,000 | 155,594,000 | 139,706,000 | 153,246,000 | 127,622,000 | 142,984,000 | 134,685,000 | 128,462,000 | 132,845,000 | 126,403,000 | 127,036,000 | 138,095,000 | 107,014,000 | 120,667,000 | 116,006,000 | 117,972,000 | 94,743,000 | 105,902,000 | 99,504,000 | 93,991,000 | 89,161,000 | 97,489,000 | 95,730,000 | 103,895,000 | 93,218,000 | 103,653,000 | 93,138,000 | 95,561,000 | 78,752,000 | 96,458,000 | 82,896,000 | 85,257,000 | 72,117,000 | 91,693,000 | 85,248,000 | 88,124,000 | 79,082,000 | 94,068,000 | 84,940,000 | 87,921,000 | 74,686,000 | 74,686,000 | 88,336,000 | 76,792,000 | 76,792,000 | 88,337,000 | 82,300,000 | 82,300,000 | 93,488,000 | 84,271,000 | 85,547,000 | 70,149,000 | 85,928,000 | 72,633,000 | 81,923,000 | 71,731,000 | 76,676,000 |
other | 19,392,000 | 49,987,000 | 55,221,000 | 11,593,000 | 23,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,511,041,000 | 1,752,570,000 | 1,524,072,000 | 1,686,454,000 | 1,534,130,000 | 1,715,119,000 | 1,484,306,000 | 1,595,060,000 | 1,472,926,000 | 1,586,118,000 | 1,408,784,000 | 1,503,185,000 | 1,408,869,000 | 1,504,717,000 | 1,331,868,000 | 1,376,521,000 | 1,262,740,000 | 1,306,323,000 | 1,156,282,000 | 1,167,319,000 | 1,104,038,000 | 1,112,759,000 | 994,618,000 | 973,135,000 | 1,018,891,000 | 1,203,493,000 | 1,000,502,000 | 1,070,882,000 | 970,444,000 | 1,088,879,000 | 921,674,000 | 1,001,336,000 | 963,565,000 | 1,014,509,000 | 828,085,000 | 843,731,000 | 625,169,000 | 703,217,000 | 574,059,000 | 609,998,000 | 557,266,000 | 643,768,000 | 500,166,000 | 500,166,000 | 547,936,000 | 471,186,000 | 471,186,000 | 583,979,000 | 470,940,000 | 470,940,000 | 519,820,000 | 446,702,000 | 520,707,000 | 410,705,000 | 446,047,000 | 406,754,000 | 474,749,000 | 374,406,000 | 397,482,000 |
yoy | -1.51% | 2.18% | 2.68% | 5.73% | 4.16% | 8.13% | 5.36% | 6.11% | 4.55% | 5.41% | 5.78% | 9.20% | 11.57% | 15.19% | 15.19% | 17.92% | 14.37% | 17.39% | 16.25% | 19.95% | 8.36% | -7.54% | -0.59% | -9.13% | 4.99% | 10.53% | 8.55% | 6.95% | 0.71% | 7.33% | 11.30% | 18.68% | 54.13% | 44.27% | 44.25% | 38.32% | 12.19% | 9.23% | 14.77% | 21.96% | 1.70% | 36.63% | 6.15% | -14.35% | 16.35% | 0.05% | -9.36% | 30.73% | -9.56% | 14.67% | 16.54% | 9.82% | 9.68% | 9.70% | 12.22% | ||||
qoq | -13.78% | 14.99% | -9.63% | 9.93% | -10.55% | 15.55% | -6.94% | 8.29% | -7.14% | 12.59% | -6.28% | 6.69% | -6.37% | 12.98% | -3.24% | 9.01% | -3.34% | 12.98% | -0.95% | 5.73% | -0.78% | 11.88% | 2.21% | -4.49% | -15.34% | 20.29% | -6.57% | 10.35% | -10.88% | 18.14% | -7.96% | 3.92% | -5.02% | 22.51% | -1.85% | 34.96% | -11.10% | 22.50% | -5.89% | 9.46% | -13.44% | 28.71% | 0.00% | -8.72% | 16.29% | 0.00% | -19.31% | 24.00% | 0.00% | -9.40% | 16.37% | -14.21% | 26.78% | -7.92% | 9.66% | -14.32% | 26.80% | -5.81% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services and product development | 429,307,000 | 572,596,000 | 474,218,000 | 531,731,000 | 475,030,000 | 574,925,000 | 475,342,000 | 513,314,000 | 459,441,000 | 529,842,000 | 450,841,000 | 487,418,000 | 435,139,000 | 475,366,000 | 416,837,000 | 424,535,000 | 377,033,000 | 399,587,000 | 359,237,000 | 350,802,000 | 334,467,000 | 351,428,000 | 329,767,000 | 322,551,000 | 341,278,000 | 450,868,000 | 365,056,000 | 387,999,000 | 346,645,000 | 407,842,000 | 336,112,000 | 367,637,000 | 357,209,000 | 398,378,000 | 332,207,000 | 352,004,000 | 237,609,000 | 279,063,000 | 223,122,000 | 231,422,000 | 212,041,000 | 257,217,000 | 193,602,000 | 193,602,000 | 210,495,000 | 177,762,000 | 177,762,000 | 235,875,000 | 188,059,000 | 188,059,000 | 203,178,000 | 170,821,000 | 210,108,000 | 161,735,000 | 177,904,000 | 163,737,000 | 200,214,000 | 151,143,000 | 161,247,000 |
gross profit | 1,081,734,000 | 1,179,974,000 | 1,049,854,000 | 1,154,723,000 | 1,059,100,000 | 1,140,194,000 | 1,008,964,000 | 1,081,746,000 | 1,013,485,000 | 1,056,276,000 | 957,943,000 | 1,015,767,000 | 973,730,000 | 1,029,351,000 | 915,031,000 | 951,986,000 | 885,707,000 | 906,736,000 | 797,045,000 | 816,517,000 | 769,571,000 | 761,331,000 | 664,851,000 | 650,584,000 | 677,613,000 | 752,625,000 | 635,446,000 | 682,883,000 | 623,799,000 | 681,037,000 | 585,562,000 | 633,699,000 | 606,356,000 | 616,131,000 | 495,878,000 | 491,727,000 | 387,560,000 | 424,154,000 | 350,937,000 | 378,576,000 | 345,225,000 | 386,551,000 | 306,564,000 | 306,564,000 | 337,441,000 | 293,424,000 | 293,424,000 | 348,104,000 | 282,881,000 | 282,881,000 | 316,642,000 | 275,881,000 | 310,599,000 | 248,970,000 | 268,143,000 | 243,017,000 | 274,535,000 | 223,263,000 | 236,235,000 |
yoy | 2.14% | 3.49% | 4.05% | 6.75% | 4.50% | 7.94% | 5.33% | 6.50% | 4.08% | 2.62% | 4.69% | 6.70% | 9.94% | 13.52% | 14.80% | 16.59% | 15.09% | 19.10% | 19.88% | 25.51% | 13.57% | 1.16% | 4.63% | -4.73% | 8.63% | 10.51% | 8.52% | 7.76% | 2.88% | 10.53% | 18.09% | 28.87% | 56.45% | 45.26% | 41.30% | 29.89% | 12.26% | 9.73% | 14.47% | 23.49% | 2.31% | 31.74% | 4.48% | -11.93% | 19.29% | 3.73% | -7.33% | 26.18% | -8.92% | 13.62% | 18.09% | 13.52% | 13.14% | 11.51% | 13.51% | ||||
qoq | -8.33% | 12.39% | -9.08% | 9.03% | -7.11% | 13.01% | -6.73% | 6.74% | -4.05% | 10.27% | -5.69% | 4.32% | -5.40% | 12.49% | -3.88% | 7.48% | -2.32% | 13.76% | -2.38% | 6.10% | 1.08% | 14.51% | 2.19% | -3.99% | -9.97% | 18.44% | -6.95% | 9.47% | -8.40% | 16.30% | -7.60% | 4.51% | -1.59% | 24.25% | 0.84% | 26.88% | -8.63% | 20.86% | -7.30% | 9.66% | -10.69% | 26.09% | 0.00% | -9.15% | 15.00% | 0.00% | -15.71% | 23.06% | 0.00% | -10.66% | 14.77% | -11.18% | 24.75% | -7.15% | 10.34% | -11.48% | 22.96% | -5.49% | |
gross margin % | 71.59% | 67.33% | 68.88% | 68.47% | 69.04% | 66.48% | 67.98% | 67.82% | 68.81% | 66.60% | 68.00% | 67.57% | 69.11% | 68.41% | 68.70% | 69.16% | 70.14% | 69.41% | 68.93% | 69.95% | 69.71% | 68.42% | 66.84% | 66.85% | 66.50% | 62.54% | 63.51% | 63.77% | 64.28% | 62.54% | 63.53% | 63.29% | 62.93% | 60.73% | 59.88% | 58.28% | 61.99% | 60.32% | 61.13% | 62.06% | 61.95% | 60.05% | 61.29% | 61.29% | 61.58% | 62.27% | 62.27% | 59.61% | 60.07% | 60.07% | 60.91% | 61.76% | 59.65% | 60.62% | 60.12% | 59.75% | 57.83% | 59.63% | 59.43% |
selling, general and administrative | 726,349,000 | 797,878,000 | 762,557,000 | 776,888,000 | 730,308,000 | 771,181,000 | 711,729,000 | 712,071,000 | 689,833,000 | 703,757,000 | 660,527,000 | 680,168,000 | 657,090,000 | 645,098,000 | 613,031,000 | 604,911,000 | 617,904,000 | 667,334,000 | 512,573,000 | 488,496,000 | 487,255,000 | 525,976,000 | 521,508,000 | 494,840,000 | 496,639,000 | 557,519,000 | 512,159,000 | 514,976,000 | 518,770,000 | 488,056,000 | 447,537,000 | 460,803,000 | 487,745,000 | 465,371,000 | 421,163,000 | 408,226,000 | 304,244,000 | 289,862,000 | 269,902,000 | 272,009,000 | 257,411,000 | 258,809,000 | 236,355,000 | 236,355,000 | 237,991,000 | 229,522,000 | 229,522,000 | 235,888,000 | 217,025,000 | 217,025,000 | 218,537,000 | 204,617,000 | 212,805,000 | 181,546,000 | 185,629,000 | 180,478,000 | 186,216,000 | 164,888,000 | 165,221,000 |
depreciation | 25,365,000 | 27,881,000 | 30,733,000 | 30,535,000 | 28,866,000 | 29,090,000 | 29,082,000 | 27,594,000 | 26,317,000 | 26,490,000 | 24,547,000 | 23,712,000 | 23,896,000 | 24,417,000 | 22,882,000 | 22,910,000 | 23,201,000 | 25,830,000 | 25,371,000 | 25,851,000 | 25,750,000 | 25,937,000 | 22,743,000 | 22,728,000 | 22,517,000 | 21,488,000 | 20,704,000 | 20,099,000 | 19,775,000 | 18,136,000 | 17,335,000 | 16,711,000 | 16,410,000 | 18,260,000 | 17,340,000 | 18,057,000 | 10,240,000 | 9,782,000 | 9,531,000 | 9,025,000 | 8,834,000 | 8,850,000 | 8,510,000 | 8,510,000 | 8,440,000 | 7,989,000 | 7,989,000 | 8,061,000 | 7,945,000 | 7,945,000 | 7,721,000 | 7,459,000 | 7,621,000 | 7,258,000 | 7,017,000 | 7,100,000 | 6,991,000 | 6,301,000 | 6,182,000 |
amortization of intangibles | 20,066,000 | 19,976,000 | 20,220,000 | 20,204,000 | 21,894,000 | 22,132,000 | 22,170,000 | 22,940,000 | 22,990,000 | 22,833,000 | 23,989,000 | 22,901,000 | 22,735,000 | 24,265,000 | 24,369,000 | 24,754,000 | 25,148,000 | 25,826,000 | 27,109,000 | 26,154,000 | 30,514,000 | 30,444,000 | 31,228,000 | 31,208,000 | 32,179,000 | 32,172,000 | 31,694,000 | 32,164,000 | 33,683,000 | 34,384,000 | 50,852,000 | 50,127,000 | 51,646,000 | 53,260,000 | 51,224,000 | 65,500,000 | 6,290,000 | 6,183,000 | 6,221,000 | 6,210,000 | 6,183,000 | 6,359,000 | 2,737,000 | 2,737,000 | 2,107,000 | 2,139,000 | 2,139,000 | 2,463,000 | 2,505,000 | 2,505,000 | 1,979,000 | 1,279,000 | 1,357,000 | 1,351,000 | 1,404,000 | 1,334,000 | 1,373,000 | 1,362,000 | 928,000 |
gain from sale of divested operation | -6,138,000 | 3,906,000 | -139,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,194,949,000 | 1,418,331,000 | 1,437,728,000 | 1,359,358,000 | 1,256,098,000 | 1,397,324,000 | 1,238,482,000 | 1,276,277,000 | 1,199,041,000 | 1,284,705,000 | 1,164,367,000 | 1,220,078,000 | 1,000,912,000 | 1,172,398,000 | 1,078,450,000 | 1,079,399,000 | 1,045,493,000 | 1,120,919,000 | 926,061,000 | 892,605,000 | 878,626,000 | 934,629,000 | 906,968,000 | 873,484,000 | 894,173,000 | 1,067,354,000 | 931,355,000 | 954,880,000 | 921,645,000 | 959,273,000 | 868,950,000 | 915,240,000 | 972,276,000 | 951,615,000 | 852,434,000 | 942,119,000 | 571,655,000 | 594,530,000 | 525,333,000 | 526,699,000 | 492,837,000 | 542,147,000 | 447,692,000 | 447,692,000 | 462,716,000 | 422,504,000 | 422,504,000 | 488,139,000 | 421,549,000 | 421,549,000 | 438,059,000 | 387,532,000 | 431,950,000 | 351,962,000 | 372,060,000 | 352,749,000 | 395,088,000 | 324,638,000 | 334,760,000 |
operating income | 316,092,000 | 334,239,000 | 86,344,000 | 327,096,000 | 278,032,000 | 317,795,000 | 245,824,000 | 318,783,000 | 273,885,000 | 301,413,000 | 244,417,000 | 283,107,000 | 407,957,000 | 332,319,000 | 253,418,000 | 297,122,000 | 217,247,000 | 185,404,000 | 230,221,000 | 274,714,000 | 225,412,000 | 178,130,000 | 87,650,000 | 99,651,000 | 124,718,000 | 136,139,000 | 69,147,000 | 116,002,000 | 48,799,000 | 129,606,000 | 52,724,000 | 86,096,000 | -8,711,000 | 62,894,000 | -24,349,000 | -98,388,000 | 53,514,000 | 108,687,000 | 48,726,000 | 83,299,000 | 64,429,000 | 101,621,000 | 52,474,000 | 52,474,000 | 85,220,000 | 48,682,000 | 48,682,000 | 95,840,000 | 49,391,000 | 49,391,000 | 81,761,000 | 59,170,000 | 88,757,000 | 58,743,000 | 73,987,000 | 54,005,000 | 79,661,000 | 49,768,000 | 62,722,000 |
yoy | 13.69% | 5.17% | -64.88% | 2.61% | 1.51% | 5.44% | 0.58% | 12.60% | -32.86% | -9.30% | -3.55% | -4.72% | 87.78% | 79.24% | 10.08% | 8.16% | -3.62% | 4.08% | 162.66% | 175.68% | 80.74% | 30.84% | 26.76% | -14.10% | 155.57% | 5.04% | 31.15% | 34.74% | -660.20% | 106.07% | -316.53% | -187.51% | -116.28% | -42.13% | -149.97% | -218.11% | -16.94% | 6.95% | -7.14% | 58.74% | -24.40% | 108.74% | 7.79% | -45.25% | 72.54% | -1.44% | -40.46% | 61.97% | -44.35% | -15.92% | 10.51% | 9.56% | 11.42% | 18.03% | 17.96% | ||||
qoq | -5.43% | 287.10% | -73.60% | 17.65% | -12.51% | 29.28% | -22.89% | 16.39% | -9.13% | 23.32% | -13.67% | -30.60% | 22.76% | 31.13% | -14.71% | 36.77% | 17.17% | -19.47% | -16.20% | 21.87% | 26.54% | 103.23% | -12.04% | -20.10% | -8.39% | 96.88% | -40.39% | 137.71% | -62.35% | 145.82% | -38.76% | -1088.36% | -113.85% | -358.30% | -75.25% | -283.85% | -50.76% | 123.06% | -41.50% | 29.29% | -36.60% | 93.66% | 0.00% | -38.43% | 75.05% | 0.00% | -49.20% | 94.04% | 0.00% | -39.59% | 38.18% | -33.33% | 51.09% | -20.60% | 37.00% | -32.21% | 60.06% | -20.65% | |
operating margin % | 20.92% | 19.07% | 5.67% | 19.40% | 18.12% | 18.53% | 16.56% | 19.99% | 18.59% | 19.00% | 17.35% | 18.83% | 28.96% | 22.09% | 19.03% | 21.58% | 17.20% | 14.19% | 19.91% | 23.53% | 20.42% | 16.01% | 8.81% | 10.24% | 12.24% | 11.31% | 6.91% | 10.83% | 5.03% | 11.90% | 5.72% | 8.60% | -0.90% | 6.20% | -2.94% | -11.66% | 8.56% | 15.46% | 8.49% | 13.66% | 11.56% | 15.79% | 10.49% | 10.49% | 15.55% | 10.33% | 10.33% | 16.41% | 10.49% | 10.49% | 15.73% | 13.25% | 17.05% | 14.30% | 16.59% | 13.28% | 16.78% | 13.29% | 15.78% |
interest expense | -21,048,000 | -83,784,000 | -16,279,000 | -11,801,000 | -13,413,000 | -73,876,000 | -17,961,000 | -19,990,000 | -19,219,000 | -59,003,000 | -21,820,000 | -24,558,000 | -27,391,000 | -34,804,000 | -30,286,000 | -29,719,000 | -31,394,000 | -33,375,000 | -31,599,000 | -27,390,000 | -26,149,000 | -28,454,000 | -30,538,000 | -30,296,000 | -26,349,000 | -29,162,000 | -24,073,000 | -24,749,000 | -24,847,000 | -27,127,000 | -26,984,000 | -37,604,000 | -35,059,000 | -39,323,000 | -38,762,000 | -43,956,000 | -5,906,000 | -8,271,000 | -5,932,000 | -7,356,000 | -6,006,000 | -7,779,000 | -6,049,000 | -6,049,000 | -5,240,000 | -3,480,000 | -3,480,000 | -4,714,000 | -2,656,000 | -2,656,000 | -2,680,000 | -2,250,000 | -3,684,000 | -2,124,000 | -2,144,000 | -2,436,000 | -3,348,000 | -2,209,000 | -2,153,000 |
other income | -2,632,000 | -1,336,000 | -583,000 | 2,498,000 | 2,389,000 | -3,829,000 | -991,000 | 504,000 | 4,891,000 | -3,682,000 | 1,877,000 | 5,575,000 | -2,366,000 | 1,728,000 | 8,930,000 | 8,548,000 | 29,206,000 | 6,410,000 | 211,000 | -3,682,000 | 15,490,000 | 4,392,000 | 1,869,000 | 579,000 | 8,024,000 | -247,000 | -824,000 | -1,026,000 | -827,000 | 1,120,000 | 899,000 | 1,795,000 | 1,171,000 | -407,000 | 889,000 | 3,320,000 | 1,954,000 | 1,248,000 | 1,884,000 | 1,059,000 | 5,367,000 | 5,367,000 | -468,000 | -962,000 | -962,000 | -251,000 | -287,000 | -287,000 | 175,000 | -229,000 | -16,000 | 5,000 | -280,000 | 211,000 | 550,000 | -748,000 | -76,000 | ||
income before income taxes | 292,412,000 | 313,835,000 | 69,482,000 | 317,793,000 | 267,008,000 | 301,648,000 | 526,872,000 | 299,297,000 | 259,557,000 | 277,254,000 | 224,474,000 | 264,124,000 | 381,277,000 | 304,123,000 | 232,062,000 | 275,951,000 | 215,059,000 | 177,097,000 | 198,833,000 | 379,187,000 | 214,753,000 | 156,155,000 | 14,167,000 | 58,956,000 | 96,854,000 | 110,582,000 | 53,098,000 | 91,006,000 | 21,053,000 | 110,966,000 | 37,953,000 | 75,072,000 | -42,871,000 | 28,377,000 | -61,940,000 | -142,751,000 | 48,497,000 | 106,185,000 | 44,748,000 | 77,191,000 | 60,307,000 | 96,667,000 | 51,792,000 | 51,792,000 | 79,512,000 | 44,240,000 | 44,240,000 | 92,288,000 | 46,448,000 | 46,448,000 | 79,256,000 | 56,691,000 | 86,472,000 | 56,624,000 | 71,563,000 | 51,780,000 | 77,909,000 | 46,811,000 | 60,493,000 |
provision for income taxes | 70,068,000 | 71,683,000 | 34,125,000 | 77,010,000 | 56,069,000 | -96,925,000 | 111,823,000 | 69,749,000 | 49,012,000 | 68,623,000 | 44,465,000 | 66,081,000 | 85,494,000 | 47,309,000 | 58,517,000 | 71,026,000 | 42,544,000 | -32,262,000 | 49,968,000 | 107,951,000 | 50,653,000 | 36,548,000 | -2,797,000 | 3,879,000 | 21,757,000 | 42,881,000 | 11,710,000 | -12,400,000 | 258,000 | 18,955,000 | |||||||||||||||||||||||||||||
net income | 222,344,000 | 242,152,000 | 35,357,000 | 240,783,000 | 210,939,000 | 398,573,000 | 415,049,000 | 229,548,000 | 210,545,000 | 208,631,000 | 180,009,000 | 198,043,000 | 295,783,000 | 256,814,000 | 173,545,000 | 204,925,000 | 172,515,000 | 209,359,000 | 148,865,000 | 271,236,000 | 164,100,000 | 119,607,000 | 16,964,000 | 55,077,000 | 75,097,000 | 67,701,000 | 41,388,000 | 103,406,000 | 20,795,000 | 84,020,000 | 11,753,000 | 46,270,000 | -19,587,000 | 107,307,000 | -48,180,000 | -92,281,000 | 36,433,000 | 66,485,000 | 30,484,000 | 47,911,000 | 40,167,000 | 65,763,000 | 30,366,000 | 30,366,000 | 51,155,000 | 28,351,000 | 28,351,000 | 59,144,000 | 33,846,000 | 33,846,000 | 53,040,000 | 37,736,000 | 61,418,000 | 38,194,000 | 46,514,000 | 36,675,000 | 58,823,000 | 31,375,000 | 41,484,000 |
yoy | 5.41% | -39.25% | -91.48% | 4.89% | 0.19% | 91.04% | 130.57% | 15.91% | -28.82% | -18.76% | 3.72% | -3.36% | 71.45% | 22.67% | 16.58% | -24.45% | 5.13% | 75.04% | 777.53% | 392.47% | 118.52% | 76.67% | -59.01% | -46.74% | 261.13% | -19.42% | 252.15% | 123.48% | -206.17% | -21.70% | -124.39% | -150.14% | -153.76% | 61.40% | -258.05% | -292.61% | -9.30% | 1.10% | 0.39% | 57.78% | -21.48% | 131.96% | 7.11% | -48.66% | 51.14% | -16.24% | -46.55% | 56.73% | -44.89% | -11.38% | 14.03% | 2.89% | 4.41% | 21.73% | 12.13% | ||||
qoq | -8.18% | 584.88% | -85.32% | 14.15% | -47.08% | -3.97% | 80.81% | 9.03% | 0.92% | 15.90% | -9.11% | -33.04% | 15.17% | 47.98% | -15.31% | 18.79% | -17.60% | 40.64% | -45.12% | 65.29% | 37.20% | 605.06% | -69.20% | -26.66% | 10.92% | 63.58% | -59.98% | 397.26% | -75.25% | 614.88% | -74.60% | -336.23% | -118.25% | -322.72% | -47.79% | -353.29% | -45.20% | 118.10% | -36.37% | 19.28% | -38.92% | 116.57% | 0.00% | -40.64% | 80.43% | 0.00% | -52.06% | 74.74% | 0.00% | -36.19% | 40.56% | -38.56% | 60.81% | -17.89% | 26.83% | -37.65% | 87.48% | -24.37% | |
net income margin % | 14.71% | 13.82% | 2.32% | 14.28% | 13.75% | 23.24% | 27.96% | 14.39% | 14.29% | 13.15% | 12.78% | 13.17% | 20.99% | 17.07% | 13.03% | 14.89% | 13.66% | 16.03% | 12.87% | 23.24% | 14.86% | 10.75% | 1.71% | 5.66% | 7.37% | 5.63% | 4.14% | 9.66% | 2.14% | 7.72% | 1.28% | 4.62% | -2.03% | 10.58% | -5.82% | -10.94% | 5.83% | 9.45% | 5.31% | 7.85% | 7.21% | 10.22% | 6.07% | 6.07% | 9.34% | 6.02% | 6.02% | 10.13% | 7.19% | 7.19% | 10.20% | 8.45% | 11.80% | 9.30% | 10.43% | 9.02% | 12.39% | 8.38% | 10.44% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.19 | 3.31 | 0.47 | 3.12 | 2.73 | 5.14 | 5.36 | 2.95 | 2.69 | 2.66 | 2.28 | 2.5 | 3.72 | 3.24 | 2.19 | 2.55 | 2.1 | 2.53 | 1.78 | 3.16 | 1.86 | 1.34 | 0.19 | 0.62 | 0.84 | 0.76 | 0.46 | 1.15 | 0.23 | 0.93 | 0.13 | 0.51 | -0.22 | 1.23 | -0.53 | -1.03 | 0.44 | 0.8 | 0.37 | 0.58 | 0.49 | ||||||||||||||||||
diluted | 3.18 | 3.3 | 0.47 | 3.11 | 2.71 | 5.1 | 5.32 | 2.93 | 2.67 | 2.64 | 2.26 | 2.48 | 3.68 | 3.19 | 2.17 | 2.53 | 2.08 | 2.49 | 1.76 | 3.13 | 1.84 | 1.33 | 0.19 | 0.61 | 0.83 | 0.74 | 0.46 | 1.13 | 0.23 | 0.91 | 0.13 | 0.5 | -0.22 | 1.23 | -0.53 | -1.03 | 0.43 | 0.79 | 0.36 | 0.57 | 0.48 | ||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,796 | 75,355 | 74,884 | 77,157 | 77,357 | 77,785 | 77,484 | 77,816 | 78,339 | 79,004 | 78,923 | 79,285 | 79,452 | 80,178 | 79,259 | 80,271 | 82,020 | 85,026 | 83,566 | 85,712 | 88,352 | 89,315 | 89,378 | 89,323 | 89,219 | 89,817 | 89,846 | 90,112 | 89,882 | 90,827 | 90,854 | 91,048 | 91,005 | 88,466 | 90,624 | 89,297 | 82,835 | 82,571 | 82,638 | 82,559 | 82,451 | 83,852 | 82,989,000 | 82,989,000 | 83,203,000 | 86,539,000 | 86,539,000 | 89,337 | 88,513,000 | 88,513,000 | 89,521,000 | 91,669,000 | 93,015 | 92,689,000 | 93,574,000 | 93,595,000 | 93,444 | 93,522,000 | 93,350,000 |
diluted | 69,965 | 75,605 | 74,987 | 77,359 | 77,790 | 78,338 | 77,968 | 78,288 | 78,964 | 79,680 | 79,520 | 79,820 | 80,282 | 81,067 | 80,059 | 80,974 | 82,973 | 86,177 | 84,766 | 86,589 | 89,139 | 90,017 | 89,955 | 89,780 | 90,066 | 90,971 | 90,887 | 91,188 | 91,004 | 92,122 | 92,148 | 92,156 | 91,005 | 89,790 | 90,624 | 89,297 | 84,095 | 83,820 | 83,803 | 83,476 | 83,464 | 85,056 | 84,113,000 | 84,113,000 | 84,271,000 | 87,773,000 | 87,773,000 | 90,719 | 89,708,000 | 89,708,000 | 90,744,000 | 93,209,000 | 94,830 | 94,355,000 | 95,188,000 | 95,537,000 | 95,842 | 95,611,000 | 95,423,000 |
acquisition and integration charges | -4,000 | 159,000 | 358,000 | 460,000 | 1,783,000 | 4,463,000 | 1,973,000 | 1,368,000 | 3,252,000 | 1,331,000 | 2,289,000 | 2,207,000 | 2,342,000 | 1,771,000 | 1,302,000 | 640,000 | 844,000 | 1,722,000 | 2,157,000 | 1,560,000 | 5,307,000 | 1,742,000 | -358,000 | 2,772,000 | 10,855,000 | 17,114,000 | 19,962,000 | 59,266,000 | 16,346,000 | 30,500,000 | 98,332,000 | 13,272,000 | 9,640,000 | 16,557,000 | 8,033,000 | 8,368,000 | 10,912,000 | 6,488,000 | 6,488,000 | 3,683,000 | 5,092,000 | 5,092,000 | 5,852,000 | 6,015,000 | 6,015,000 | 6,644,000 | 3,356,000 | 59,000 | 72,000 | 106,000 | 100,000 | 294,000 | 944,000 | 1,182,000 | |||||
goodwill impairment | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on event cancellation insurance claims | 300,000,000 | 3,077,000 | 16,765,000 | 135,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
research | 1,321,827,000 | 1,310,578,000 | 1,280,908,000 | 1,265,992,000 | 1,268,172,000 | 1,243,231,000 | 1,218,739,000 | 1,207,885,000 | 1,217,191,000 | 1,178,259,000 | 1,147,823,000 | 1,142,329,000 | 1,136,380,000 | 1,081,298,000 | 1,037,124,000 | 1,003,238,000 | 979,732,000 | 925,553,000 | 892,719,000 | 875,329,000 | 909,291,000 | 882,121,000 | 840,998,000 | 826,055,000 | 825,374,000 | 797,338,000 | 774,188,000 | 770,314,000 | 763,924,000 | 692,799,000 | 653,443,000 | 613,732,000 | 504,652,000 | 478,778,000 | 461,502,000 | 449,170,000 | 440,271,000 | 420,499,000 | 396,179,000 | 396,179,000 | 385,718,000 | 381,090,000 | 381,090,000 | 373,395,000 | 365,334,000 | 365,334,000 | 358,495,000 | 348,114,000 | 332,929,000 | 316,518,000 | 311,233,000 | 310,331,000 | 300,177,000 | 284,048,000 | 278,302,000 | ||||
loss on extinguishment of debt | -44,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from divested operations | -2,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -10,399,000 | -1,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from divested operations | 6,947,000 | 13,040,000 | 25,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
events | 53,620,250 | 57,141,000 | 111,253,000 | 46,087,000 | 166,476,000 | 44,953,000 | 91,205,000 | 35,269,000 | 136,315,000 | 33,475,000 | 66,760,000 | 32,055,000 | 135,348,000 | 29,301,000 | 29,301,000 | 73,882,000 | 13,304,000 | 13,304,000 | 122,247,000 | 23,306,000 | 23,306,000 | 67,837,000 | 14,317,000 | 102,231,000 | 24,038,000 | 48,886,000 | 23,790,000 | 92,649,000 | 18,627,000 | 42,504,000 | |||||||||||||||||||||||||||||
benefit for income taxes | 26,946,000 | 26,200,000 | 28,802,000 | -23,284,000 | -78,930,000 | -13,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
talent assessment & other | 70,658,000 | 69,977,000 | 57,572,000 | 47,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -50,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 12,064,000 | 39,700,000 | 14,264,000 | 29,280,000 | 20,140,000 | 30,904,000 | 21,426,000 | 21,426,000 | 28,357,000 | 15,889,000 | 15,889,000 | 33,144,000 | 12,602,000 | 12,602,000 | 26,216,000 | 14,646,000 | 18,430,000 | 25,049,000 | 15,105,000 | 19,086,000 | 15,436,000 | 19,009,000 | |||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 325 | 370 | 370 | 610 | 330 | 330 | 347.5 | 380 | 380 | 590 | 410 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 322.5 | 360 | 360 | 610 | 320 | 320 | 342.5 | 380 | 380 | 580 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 325 | 410 | 500 | 390 | 287.5 | 340 | 440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 320 | 400 | 490 | 380 | 280 | 330 | 430 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-11-06 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,666,946,000 | 1,722,521,000 | 1,430,730,000 | 2,197,536,000 | 2,091,048,000 | 1,933,147,000 | 1,768,292,000 | 1,235,785,000 | 1,235,801,000 | 1,318,999,000 | 1,249,355,000 | 1,172,828,000 | 893,512,000 | 697,999,000 | 528,687,000 | 360,473,000 | 456,175,000 | 756,493,000 | 765,530,000 | 796,257,000 | 445,995,000 | 712,583,000 | 553,715,000 | 356,633,000 | 227,850,000 | 280,836,000 | 306,727,000 | 218,453,000 | 149,270,000 | 156,368,000 | 210,997,000 | 141,805,000 | 189,979,000 | 538,908,000 | 630,016,000 | 589,282,000 | 1,227,891,000 | 474,233,000 | 465,734,000 | 445,053,000 | 403,943,000 | 372,976,000 | 371,244,000 | 357,581,000 | 281,653,000 | 365,302,000 | 341,220,000 | 341,220,000 | 317,925,000 | 283,284,000 | 423,990,000 | 374,521,000 | 333,363,000 | 269,063,000 | 299,852,000 | 255,391,000 | 150,531,000 |
fees receivable, net of allowances of 5,000 for both periods | 1,411,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred commissions | 379,221,000 | 400,728,000 | 301,875,000 | 337,007,000 | 377,410,000 | 413,914,000 | 303,999,000 | 320,687,000 | 350,725,000 | 380,479,000 | 285,189,000 | 311,085,000 | 343,716,000 | 363,079,000 | 269,310,000 | 312,048,000 | 360,093,000 | 380,569,000 | 250,409,000 | 248,447,000 | 257,956,000 | 259,755,000 | 207,938,000 | 233,402,000 | 240,177,000 | 265,867,000 | 197,607,000 | 211,655,000 | 231,464,000 | 235,016,000 | 166,726,000 | 183,481,000 | 207,161,000 | 205,260,000 | 143,063,000 | 143,062,000 | 139,771,000 | 141,410,000 | 112,697,000 | 111,083,000 | 118,125,000 | 124,831,000 | 93,792,000 | 98,211,000 | 104,405,000 | 115,381,000 | 80,599,000 | 80,599,000 | 88,689,000 | 97,610,000 | 106,287,000 | 77,390,000 | 77,884,000 | 82,929,000 | 87,933,000 | 65,870,000 | 68,310,000 |
prepaid expenses and other current assets | 190,334,000 | 152,205,000 | 209,671,000 | 176,253,000 | 159,914,000 | 153,245,000 | 173,484,000 | 147,922,000 | 173,785,000 | 127,180,000 | 162,449,000 | 143,473,000 | 142,650,000 | 119,207,000 | 135,118,000 | 136,765,000 | 131,263,000 | 117,838,000 | 122,943,000 | 109,900,000 | 118,479,000 | 109,212,000 | 154,887,000 | 128,631,000 | 156,026,000 | 146,026,000 | 173,851,000 | 148,140,000 | 156,420,000 | 165,237,000 | 178,436,000 | 199,208,000 | 175,204,000 | 124,632,000 | 164,921,000 | 141,237,000 | 91,546,000 | 84,540,000 | 107,316,000 | 63,725,000 | 54,332,000 | 62,427,000 | 114,061,000 | 82,661,000 | 88,206,000 | 63,868,000 | 87,492,000 | 87,492,000 | 71,939,000 | 67,777,000 | 63,682,000 | 91,070,000 | 80,100,000 | 81,643,000 | 75,713,000 | 89,766,000 | 78,095,000 |
assets held-for-sale | 106,361,000 | 49,036,000 | 603,354,000 | 542,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,647,997,000 | 4,066,337,000 | 3,062,763,000 | 3,973,959,000 | 4,131,954,000 | 4,196,531,000 | 3,551,529,000 | 3,108,715,000 | 3,326,271,000 | 3,427,886,000 | 2,837,556,000 | 2,899,178,000 | 2,903,319,000 | 2,786,107,000 | 1,980,255,000 | 1,981,282,000 | 2,273,929,000 | 2,620,080,000 | 2,108,848,000 | 2,257,166,000 | 1,997,856,000 | 2,323,058,000 | 1,865,404,000 | 1,767,185,000 | 1,772,618,000 | 2,018,741,000 | 1,706,505,000 | 1,691,104,000 | 1,716,013,000 | 1,811,739,000 | 1,535,340,000 | 1,608,484,000 | 2,310,662,000 | 2,588,608,000 | 1,812,283,000 | 1,759,974,000 | 2,175,695,000 | 1,343,196,000 | 1,245,949,000 | 1,233,656,000 | 1,179,277,000 | 1,140,997,000 | 1,061,399,000 | 1,066,068,000 | 1,000,648,000 | 1,096,658,000 | 959,234,000 | 959,234,000 | 971,769,000 | 945,668,000 | 1,084,882,000 | 935,155,000 | 923,358,000 | 875,040,000 | 927,466,000 | 781,978,000 | 686,350,000 |
property, equipment and leasehold improvements | 204,839,000 | 214,183,000 | 248,946,000 | 253,947,000 | 249,462,000 | 242,968,000 | 254,101,000 | 258,450,000 | 256,536,000 | 262,718,000 | 259,890,000 | 258,601,000 | 256,863,000 | 264,581,000 | 256,176,000 | 250,315,000 | 258,364,000 | 273,562,000 | 297,020,000 | 309,222,000 | 322,610,000 | 336,765,000 | 332,891,000 | 343,563,000 | 346,579,000 | 344,579,000 | 300,612,000 | 291,280,000 | 271,448,000 | 267,665,000 | 246,061,000 | 225,901,000 | 223,086,000 | 221,507,000 | 216,021,000 | 197,129,000 | 126,419,000 | 121,606,000 | 118,789,000 | 117,255,000 | 108,628,000 | 108,733,000 | 109,557,000 | 107,112,000 | 104,374,000 | 97,990,000 | 93,625,000 | 93,625,000 | 95,831,000 | 94,208,000 | 91,759,000 | 90,198,000 | 89,415,000 | 88,508,000 | 89,089,000 | 80,344,000 | 77,795,000 |
operating lease right-of-use assets | 222,350,000 | 213,997,000 | 227,696,000 | 238,513,000 | 246,215,000 | 257,419,000 | 326,211,000 | 339,805,000 | 352,400,000 | 366,809,000 | 379,112,000 | 398,250,000 | 415,074,000 | 436,592,000 | 460,910,000 | 481,551,000 | 513,290,000 | 548,258,000 | 616,317,000 | 618,132,000 | 633,796,000 | 647,283,000 | 651,813,000 | 668,510,000 | 678,018,000 | 702,916,000 | |||||||||||||||||||||||||||||||
goodwill | 2,740,264,000 | 2,740,802,000 | 2,789,923,000 | 2,937,706,000 | 2,933,122,000 | 2,930,205,000 | 2,937,780,000 | 2,934,222,000 | 2,934,398,000 | 2,937,260,000 | 2,933,266,000 | 2,931,821,000 | 2,929,941,000 | 2,930,211,000 | 2,936,140,000 | 2,943,257,000 | 2,949,321,000 | 2,951,317,000 | 2,952,927,000 | 2,955,466,000 | 2,943,500,000 | 2,945,547,000 | 2,938,708,000 | 2,935,609,000 | 2,927,666,000 | 2,937,726,000 | 2,939,707,000 | 2,930,297,000 | 2,906,736,000 | 2,923,136,000 | 2,910,849,000 | 2,974,513,000 | 2,956,642,000 | 2,987,294,000 | 3,145,046,000 | 3,169,893,000 | 855,330,000 | 738,453,000 | 742,926,000 | 742,752,000 | 718,034,000 | 715,359,000 | 723,950,000 | 583,002,000 | 579,910,000 | 586,665,000 | 593,212,000 | 593,212,000 | 598,731,000 | 589,786,000 | 519,203,000 | 518,555,000 | 516,144,000 | 516,525,000 | 519,506,000 | 519,200,000 | 515,002,000 |
intangible assets | 315,754,000 | 336,303,000 | 357,033,000 | 375,935,000 | 391,804,000 | 409,689,000 | 440,147,000 | 455,021,000 | 477,701,000 | 501,958,000 | 519,115,000 | 547,794,000 | 564,138,000 | 584,714,000 | 603,833,000 | 645,368,000 | 684,529,000 | 714,418,000 | 743,950,000 | 775,479,000 | 777,441,000 | 806,998,000 | 820,994,000 | 847,375,000 | 864,150,000 | 925,087,000 | 936,313,000 | 973,437,000 | 1,016,055,000 | 1,042,565,000 | 1,085,736,000 | 1,177,297,000 | 1,247,771,000 | 1,292,022,000 | 1,564,465,000 | 1,595,376,000 | 81,209,000 | 76,801,000 | 81,769,000 | 99,267,000 | 90,553,000 | 96,544,000 | 96,174,000 | 27,110,000 | 28,456,000 | 30,689,000 | 33,515,000 | 33,515,000 | 36,415,000 | 34,537,000 | 6,107,000 | 7,535,000 | 8,834,000 | 10,477,000 | 11,821,000 | 13,142,000 | 14,052,000 |
other assets | 524,069,000 | 513,778,000 | 562,705,000 | 547,727,000 | 527,204,000 | 497,859,000 | 335,682,000 | 334,496,000 | 362,504,000 | 339,288,000 | 315,465,000 | 320,289,000 | 309,597,000 | 297,531,000 | 288,640,000 | 288,821,000 | 306,020,000 | 308,689,000 | 275,577,000 | 272,875,000 | 262,655,000 | 256,316,000 | 230,792,000 | 248,052,000 | 211,315,000 | 222,245,000 | 201,934,000 | 205,822,000 | 170,281,000 | 156,369,000 | 166,831,000 | 166,742,000 | 176,867,000 | 193,742,000 | 273,677,000 | 272,515,000 | 126,647,000 | 87,279,000 | 88,307,000 | 111,591,000 | 115,017,000 | 113,053,000 | 100,462,000 | 77,747,000 | 75,982,000 | 92,349,000 | 89,367,000 | 89,367,000 | 94,062,000 | 93,514,000 | 81,631,000 | 76,955,000 | 76,036,000 | 76,845,000 | 73,395,000 | 84,484,000 | 86,916,000 |
total assets | 7,655,273,000 | 8,085,400,000 | 7,249,066,000 | 8,327,787,000 | 8,479,761,000 | 8,534,671,000 | 7,845,450,000 | 7,430,709,000 | 7,709,810,000 | 7,835,919,000 | 7,244,404,000 | 7,355,933,000 | 7,378,932,000 | 7,299,736,000 | 6,525,954,000 | 6,590,594,000 | 6,985,453,000 | 7,416,324,000 | 6,994,639,000 | 7,188,340,000 | 6,937,858,000 | 7,315,967,000 | 6,840,602,000 | 6,810,294,000 | 6,800,346,000 | 7,151,294,000 | 6,737,344,000 | 6,729,641,000 | 6,714,675,000 | 6,201,474,000 | 5,944,817,000 | 6,152,937,000 | 6,915,028,000 | 7,283,173,000 | 7,011,492,000 | 6,994,887,000 | 3,365,300,000 | 2,367,335,000 | 2,277,740,000 | 2,304,521,000 | 2,211,509,000 | 2,174,686,000 | 2,091,542,000 | 1,861,039,000 | 1,789,370,000 | 1,904,351,000 | 1,768,953,000 | 1,768,953,000 | 1,796,808,000 | 1,757,713,000 | 1,783,582,000 | 1,628,398,000 | 1,613,787,000 | 1,567,395,000 | 1,621,277,000 | 1,479,148,000 | 1,380,115,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 862,464,000 | 1,236,533,000 | 957,946,000 | 901,916,000 | 869,177,000 | 1,206,089,000 | 909,821,000 | 835,287,000 | 844,274,000 | 1,127,604,000 | 908,558,000 | 828,873,000 | 838,784,000 | 1,115,198,000 | 848,910,000 | 775,371,000 | 832,290,000 | 1,134,814,000 | 870,310,000 | 752,241,000 | 703,439,000 | 952,431,000 | 790,260,000 | 736,039,000 | 533,951,000 | 788,796,000 | 593,695,000 | 564,672,000 | 526,551,000 | 710,113,000 | 599,655,000 | 542,071,000 | 532,538,000 | 666,821,000 | 550,207,000 | 517,118,000 | 331,828,000 | 440,771,000 | 348,429,000 | 287,476,000 | 247,423,000 | 387,691,000 | 290,044,000 | 262,293,000 | 240,301,000 | 353,761,000 | 266,545,000 | 266,545,000 | 251,421,000 | 211,566,000 | 325,059,000 | 224,873,000 | 204,350,000 | 180,896,000 | 287,763,000 | 206,290,000 | 178,528,000 |
deferred revenues | 3,018,870,000 | 2,810,056,000 | 2,531,532,000 | 2,691,487,000 | 2,922,518,000 | 2,762,927,000 | 2,562,139,000 | 2,626,511,000 | 2,796,016,000 | 2,640,515,000 | 2,394,556,000 | 2,499,379,000 | 2,607,072,000 | 2,443,762,000 | 2,229,648,000 | 2,396,143,000 | 2,421,726,000 | 2,238,035,000 | 2,028,908,000 | 2,152,043,000 | 2,088,463,000 | 1,974,548,000 | 1,710,791,000 | 1,765,264,000 | 1,847,384,000 | 1,928,020,000 | 1,803,135,000 | 1,796,331,000 | 1,837,504,000 | 1,745,244,000 | 1,650,647,000 | 1,687,724,000 | 1,719,637,000 | 1,630,198,000 | 1,512,227,000 | 1,449,211,000 | 1,109,162,000 | 989,478,000 | 1,028,995,000 | 1,029,765,000 | 986,301,000 | 900,801,000 | 925,056,000 | 922,227,000 | 895,430,000 | 841,457,000 | 847,327,000 | 847,327,000 | 847,877,000 | 832,555,000 | 766,114,000 | 754,120,000 | 749,240,000 | 736,696,000 | 692,237,000 | 682,603,000 | 659,741,000 |
current portion of long-term debt | 5,000,000 | 5,000,000 | 732,000 | 361,000 | 9,600,000 | 9,600,000 | 9,000,000 | 8,400,000 | 7,800,000 | 7,335,000 | 6,868,000 | 6,400,000 | 5,931,000 | 5,326,000 | 5,322,000 | 20,519,000 | 20,515,000 | 20,511,000 | 38,019,000 | 149,003,000 | 139,718,000 | 130,433,000 | 121,148,000 | 204,863,000 | 165,578,000 | 93,294,000 | 284,009,000 | 789,724,000 | 379,721,000 | 419,601,000 | 277,578,000 | 29,366,000 | 30,000,000 | 40,000,000 | 70,000,000 | 57,500,000 | 35,000,000 | 20,000,000 | 20,000,000 | 285,000,000 | 20,000,000 | 245,000,000 | 245,000,000 | 246,250,000 | 222,500,000 | 68,750,000 | 65,000,000 | 61,250,000 | 57,500,000 | 90,000,000 | 80,000,000 | 70,088,000 | |||||
liabilities held-for-sale | 20,503,000 | 30,840,000 | 143,957,000 | 145,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,886,334,000 | 4,072,092,000 | 3,490,210,000 | 3,593,764,000 | 3,791,695,000 | 3,969,016,000 | 3,471,960,000 | 3,461,798,000 | 3,640,290,000 | 3,777,719,000 | 3,312,714,000 | 3,337,252,000 | 3,454,256,000 | 3,597,600,000 | 3,085,893,000 | 3,178,382,000 | 3,260,416,000 | 3,378,780,000 | 2,904,544,000 | 2,909,606,000 | 2,812,421,000 | 2,947,494,000 | 2,521,562,000 | 2,539,322,000 | 2,530,338,000 | 2,856,534,000 | 2,527,263,000 | 2,482,151,000 | 2,568,918,000 | 2,620,935,000 | 2,343,596,000 | 2,513,804,000 | 3,185,856,000 | 2,822,585,000 | 2,482,035,000 | 2,243,907,000 | 1,470,356,000 | 1,460,249,000 | 1,417,424,000 | 1,387,241,000 | 1,291,224,000 | 1,323,492,000 | 1,235,100,000 | 1,204,520,000 | 1,420,731,000 | 1,215,218,000 | 1,358,872,000 | 1,358,872,000 | 1,345,548,000 | 1,266,621,000 | 1,159,923,000 | 1,043,993,000 | 1,014,840,000 | 975,092,000 | 1,070,000,000 | 968,893,000 | 908,357,000 |
long-term debt | 2,977,971,000 | 2,976,674,000 | 2,462,308,000 | 2,461,629,000 | 2,460,949,000 | 2,459,915,000 | 2,458,889,000 | 2,457,872,000 | 2,456,877,000 | 2,448,696,000 | 2,449,913,000 | 2,451,137,000 | 2,452,369,000 | 2,453,607,000 | 2,454,853,000 | 2,455,506,000 | 2,456,166,000 | 2,456,833,000 | 2,457,643,000 | 2,457,854,000 | 1,949,078,000 | 1,958,286,000 | 1,957,473,000 | 1,937,232,000 | 2,035,273,000 | 2,043,888,000 | 2,051,507,000 | 2,059,131,000 | 2,094,758,000 | 2,116,109,000 | 2,077,466,000 | 2,146,829,000 | 2,186,061,000 | 2,899,124,000 | 2,922,229,000 | 3,140,307,000 | 1,599,331,000 | 664,391,000 | 696,405,000 | 756,015,000 | 832,500,000 | 790,000,000 | 820,000,000 | 695,000,000 | 380,000,000 | 385,000,000 | 125,000,000 | 125,000,000 | 128,750,000 | 132,500,000 | 136,250,000 | 140,000,000 | 143,750,000 | 147,500,000 | 115,000,000 | 120,000,000 | 130,000,000 |
operating lease liabilities | 275,635,000 | 270,200,000 | 293,536,000 | 311,150,000 | 324,549,000 | 339,779,000 | 452,311,000 | 471,553,000 | 491,182,000 | 513,406,000 | 531,048,000 | 555,085,000 | 575,963,000 | 597,267,000 | 614,442,000 | 646,677,000 | 677,616,000 | 697,766,000 | 740,088,000 | 745,108,000 | 765,125,000 | 780,166,000 | 785,705,000 | 802,119,000 | 813,883,000 | 832,533,000 | |||||||||||||||||||||||||||||||
other liabilities | 451,949,000 | 446,526,000 | 446,460,000 | 428,618,000 | 404,714,000 | 406,792,000 | 397,608,000 | 392,827,000 | 403,287,000 | 415,464,000 | 384,091,000 | 425,953,000 | 423,486,000 | 423,464,000 | 435,692,000 | 452,896,000 | 473,102,000 | 511,887,000 | 557,857,000 | 548,134,000 | 519,640,000 | 539,593,000 | 538,359,000 | 540,402,000 | 530,577,000 | 479,746,000 | 462,355,000 | 456,314,000 | 424,947,000 | 613,673,000 | 582,207,000 | 570,872,000 | 555,540,000 | 577,999,000 | 743,818,000 | 756,998,000 | 192,796,000 | 181,817,000 | 174,409,000 | 214,093,000 | 200,455,000 | 193,594,000 | 196,031,000 | 131,674,000 | 128,152,000 | 142,962,000 | 132,558,000 | 132,558,000 | 125,001,000 | 121,869,000 | 126,093,000 | 122,770,000 | 126,503,000 | 125,646,000 | 129,604,000 | 128,790,000 | 126,767,000 |
total liabilities | 7,591,889,000 | 7,765,492,000 | 6,692,514,000 | 6,795,161,000 | 6,981,907,000 | 7,175,502,000 | 6,780,768,000 | 6,784,050,000 | 6,991,636,000 | 7,155,285,000 | 6,677,766,000 | 6,769,427,000 | 6,906,074,000 | 7,071,938,000 | 6,590,880,000 | 6,733,461,000 | 6,867,300,000 | 7,045,266,000 | 6,660,132,000 | 6,660,702,000 | 6,046,264,000 | 6,225,539,000 | 5,803,099,000 | 5,819,075,000 | 5,910,071,000 | 6,212,701,000 | 5,817,687,000 | 5,765,839,000 | 5,857,778,000 | 5,350,717,000 | 5,003,269,000 | 5,231,505,000 | 5,927,457,000 | 6,299,708,000 | 6,148,082,000 | 6,141,212,000 | 3,262,483,000 | 2,306,457,000 | 2,288,238,000 | 2,357,349,000 | 2,324,179,000 | 2,307,086,000 | 2,251,131,000 | 2,031,194,000 | 1,928,883,000 | 1,743,180,000 | 1,616,430,000 | 1,616,430,000 | 1,599,299,000 | 1,520,990,000 | 1,422,266,000 | 1,306,763,000 | 1,285,093,000 | 1,248,238,000 | 1,314,604,000 | 1,217,683,000 | 1,165,124,000 |
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | ||||||||||||||
additional paid-in capital | 2,729,386,000 | 2,679,101,000 | 2,640,460,000 | 2,602,976,000 | 2,553,170,000 | 2,497,130,000 | 2,460,664,000 | 2,421,835,000 | 2,373,501,000 | 2,320,289,000 | 2,291,013,000 | 2,259,057,000 | 2,222,511,000 | 2,179,604,000 | 2,161,940,000 | 2,136,684,000 | 2,107,596,000 | 2,074,896,000 | 2,054,563,000 | 2,031,726,000 | 2,003,473,000 | 1,968,930,000 | 1,960,143,000 | 1,941,509,000 | 1,922,608,000 | 1,899,273,000 | 1,885,370,000 | 1,868,878,000 | 1,852,618,000 | 1,823,710,000 | 1,810,545,000 | 1,798,075,000 | 1,788,045,000 | 1,761,383,000 | 1,748,610,000 | 1,732,560,000 | 880,877,000 | 863,127,000 | 851,077,000 | 847,451,000 | 832,973,000 | 818,546,000 | 806,537,000 | 795,408,000 | 781,934,000 | 764,433,000 | 754,827,000 | 754,827,000 | 743,020,000 | 733,139,000 | 718,644,000 | 707,439,000 | 698,293,000 | 689,182,000 | 679,871,000 | 671,255,000 | 661,050,000 |
accumulated other comprehensive loss | -45,055,000 | -41,015,000 | -36,245,000 | -46,615,000 | -67,849,000 | -88,333,000 | -55,633,000 | -81,653,000 | -82,386,000 | -76,331,000 | -94,558,000 | -85,127,000 | -95,910,000 | -101,610,000 | -130,548,000 | -104,516,000 | -82,811,000 | -81,431,000 | -83,837,000 | -82,978,000 | -93,178,000 | -99,228,000 | -130,213,000 | -142,175,000 | -168,972,000 | -77,938,000 | -81,264,000 | -73,479,000 | -61,566,000 | -1,216,000 | -48,889,000 | -47,832,000 | -49,683,000 | -47,784,000 | -48,003,000 | -49,430,000 | -44,402,000 | -49,274,000 | -35,617,000 | -42,328,000 | |||||||||||||||||
accumulated earnings | 6,944,582,000 | 6,722,238,000 | 6,480,086,000 | 6,444,729,000 | 6,203,946,000 | 5,993,007,000 | 5,594,434,000 | 5,179,385,000 | 4,949,837,000 | 4,739,292,000 | 4,530,661,000 | 4,350,652,000 | 4,152,609,000 | 3,856,826,000 | 3,600,012,000 | 3,426,467,000 | 3,221,542,000 | 3,049,027,000 | 2,839,668,000 | 2,690,803,000 | 2,419,567,000 | 2,255,467,000 | 2,135,860,000 | 2,118,896,000 | 2,063,819,000 | 1,988,722,000 | 1,921,021,000 | 1,879,633,000 | 1,776,227,000 | 1,755,432,000 | 1,671,412,000 | 1,659,658,000 | 1,613,980,000 | 1,647,284,000 | 1,539,978,000 | 1,588,158,000 | 1,680,439,000 | 1,644,005,000 | 1,577,521,000 | 1,538,762,000 | 1,490,851,000 | 1,450,684,000 | 1,384,922,000 | 1,354,555,000 | 1,303,401,000 | 1,275,049,000 | 1,215,905,000 | 1,215,905,000 | 1,182,059,000 | 1,129,019,000 | 1,091,283,000 | 1,029,865,000 | 991,671,000 | 945,157,000 | 908,482,000 | 849,659,000 | 818,284,000 |
treasury stock | -9,565,611,000 | -9,040,498,000 | -8,527,831,000 | -7,468,546,000 | -7,191,495,000 | -7,042,717,000 | -6,934,865,000 | -6,872,990,000 | -6,522,860,000 | -6,302,698,000 | -6,160,560,000 | -5,938,158,000 | -5,806,434,000 | -5,707,104,000 | -5,696,412,000 | -5,601,584,000 | -5,128,256,000 | -4,671,516,000 | -4,475,969,000 | -4,111,995,000 | -3,438,350,000 | -3,034,823,000 | -2,928,369,000 | -2,927,093,000 | -2,927,262,000 | -2,871,546,000 | -2,805,552,000 | -2,711,312,000 | -2,710,464,000 | -2,688,600,000 | -2,517,807,000 | -2,512,332,000 | -2,446,761,000 | -2,426,792,000 | -2,424,044,000 | -2,418,236,000 | -2,410,745,000 | -2,396,649,000 | -2,391,390,000 | -2,391,116,000 | -2,387,142,000 | -2,357,306,000 | -2,301,852,000 | -2,284,579,000 | -2,182,598,000 | -1,857,219,000 | -1,816,286,000 | -1,816,286,000 | -1,737,601,000 | -1,634,065,000 | -1,457,034,000 | -1,422,481,000 | -1,363,706,000 | -1,318,023,000 | -1,287,726,000 | -1,268,200,000 | -1,268,044,000 |
total stockholders’ equity | 63,384,000 | 319,908,000 | 556,552,000 | 1,532,626,000 | 1,497,854,000 | 1,359,169,000 | 1,064,682,000 | 646,659,000 | 718,174,000 | 680,634,000 | 566,638,000 | 586,506,000 | 472,858,000 | 227,798,000 | 118,153,000 | 371,058,000 | 334,507,000 | 527,638,000 | 891,594,000 | 1,090,428,000 | 1,037,503,000 | 991,219,000 | 890,275,000 | 938,593,000 | 919,657,000 | 963,802,000 | 856,897,000 | 850,757,000 | 941,548,000 | 921,432,000 | 987,571,000 | 983,465,000 | 863,410,000 | 853,675,000 | 102,817,000 | 60,878,000 | 161,171,000 | 152,523,000 | 152,523,000 | 197,509,000 | 236,723,000 | 361,316,000 | 321,635,000 | 328,694,000 | 319,157,000 | 306,673,000 | 261,465,000 | 214,991,000 | |||||||||
total liabilities and stockholders’ equity | 7,655,273,000 | 8,085,400,000 | 7,249,066,000 | 8,327,787,000 | 8,479,761,000 | 8,534,671,000 | 7,845,450,000 | 7,430,709,000 | 7,709,810,000 | 7,835,919,000 | 7,244,404,000 | 7,355,933,000 | 7,378,932,000 | 7,299,736,000 | 6,985,453,000 | 7,416,324,000 | 6,994,639,000 | 7,188,340,000 | 6,937,858,000 | 7,315,967,000 | 6,840,602,000 | 6,810,294,000 | 6,800,346,000 | 7,151,294,000 | 6,737,344,000 | 6,729,641,000 | 6,714,675,000 | 6,201,474,000 | 5,944,817,000 | 6,152,937,000 | 6,915,028,000 | 7,283,173,000 | 7,011,492,000 | 6,994,887,000 | 3,365,300,000 | 2,367,335,000 | 1,904,351,000 | 1,768,953,000 | 1,768,953,000 | 1,796,808,000 | 1,757,713,000 | 1,783,582,000 | 1,628,398,000 | 1,613,787,000 | 1,567,395,000 | 1,621,277,000 | 1,479,148,000 | 1,380,115,000 | |||||||||
fees receivable, net of allowances of 5,000 and 8,500, respectively | 1,684,522,000 | 1,120,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,500 and 8,500, respectively | 1,263,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,500 and 8,500, respectively | 1,503,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,500 and 9,000, respectively | 1,696,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 for both periods | 1,305,754,000 | 1,404,321,000 | 1,565,960,000 | 1,601,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 9,000, respectively | 1,140,563,000 | 1,271,792,000 | 1,523,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 and 6,500, respectively | 1,556,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,500 and 6,500, respectively | 1,047,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -64,926,000 | -142,867,000 | -132,400,000 | -159,589,000 | -170,155,000 | -139,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 6,525,954,000 | 6,590,594,000 | 2,174,686,000 | 2,091,542,000 | 1,861,039,000 | 1,789,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,500 and 6,500, respectively | 1,171,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 6,500, respectively | 1,326,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,500 and 10,000, respectively | 1,365,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,000 and 10,000, respectively | 969,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 10,000, respectively | 1,102,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 and 10,000, respectively | 1,175,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 10,000 and 8,000, respectively | 1,241,508,000 | 948,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 11,000 and 8,000, respectively | 1,048,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 and 8,000, respectively | 1,148,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 7,700, respectively | 1,326,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,800 and 7,700, respectively | 1,028,320,000 | 1,112,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases - right-of-use assets | 652,273,000 | 637,701,000 | 634,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases - liabilities | 776,562,000 | 768,243,000 | 769,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,700 for both periods | 1,178,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,700 and 12,700, respectively | 1,255,118,000 | 979,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -39,867,000 | -22,684,000 | -24,051,000 | 32,225,000 | 1,508,000 | -21,170,000 | -2,001,000 | -2,001,000 | 9,953,000 | 8,552,000 | 8,345,000 | 6,734,000 | 2,358,000 | 2,763,000 | 5,968,000 | 8,673,000 | 3,623,000 | ||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,200 and 12,700, respectively | 1,083,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,100 and 12,700 respectively | 1,134,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 12,700 and 7,400 respectively | 1,176,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.0005 par value, authorized 250,000,000 shares for both periods; 163,602,067 shares issued at december 31, 2017 and 156,234,415 shares issued at december 31, 2016 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 10,000 and 7,400, respectively | 874,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,400 and 7,400, respectively | 886,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,900 and 7,400, respectively | 716,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,400 and 6,900 respectively | 643,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.0005 par value, authorized 250,000,000 shares for both periods; 156,234,415 shares issued for both periods | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,000 and 6,900, respectively | 560,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -10,498,000 | -52,828,000 | -112,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,277,740,000 | 2,304,521,000 | 2,211,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,350 and 6,900, respectively | 613,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research | 449,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consulting | 94,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
events | 66,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 609,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services and product development | 231,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 272,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 9,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 6,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration charges | 8,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 526,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 83,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -7,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 77,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 29,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 47,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,200 and 6,900, respectively | 602,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,900 and 6,700 respectively | 580,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,560 and 6,700, respectively | 482,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,800 and 6,700, respectively | 527,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,600 and 6,700, respectively | 526,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,700 and 7,000 respectively | 552,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,900 and 7,000, respectively | 449,923,000 | 449,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,500 and 7,000, respectively | 493,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,100 and 7,000, respectively | 496,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,000 and 6,400 respectively | 490,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,100 and 6,400, respectively | 392,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,300 and 6,400, respectively | 432,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,120 and 6,400, respectively | 441,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,400 and 7,260 respectively | 463,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable | 370,951,000 | 389,414,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-05-07 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 222,344,000 | 242,152,000 | 35,357,000 | 240,783,000 | 210,939,000 | 398,573,000 | 415,049,000 | 229,548,000 | 210,545,000 | 208,631,000 | 180,009,000 | 198,043,000 | 295,783,000 | 256,814,000 | 173,545,000 | 204,925,000 | 172,515,000 | 209,359,000 | 148,865,000 | 271,236,000 | 164,100,000 | 119,607,000 | 16,964,000 | 55,077,000 | 75,097,000 | 67,701,000 | 41,388,000 | 103,406,000 | 20,795,000 | 84,020,000 | 11,753,000 | 46,270,000 | -19,587,000 | 107,307,000 | -48,180,000 | -92,281,000 | 36,433,000 | 66,485,000 | 39,019,000 | 47,911,000 | 40,167,000 | 65,763,000 | 30,366,000 | 51,155,000 | 28,351,000 | 28,351,000 | 59,144,000 | 33,846,000 | 53,040,000 | 37,736,000 | 61,418,000 | 38,194,000 | 46,514,000 | 36,675,000 | 58,823,000 | 31,375,000 |
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 45,431,000 | 47,857,000 | 50,953,000 | 50,739,000 | 50,760,000 | 51,222,000 | 51,252,000 | 50,534,000 | 49,307,000 | 49,323,000 | 48,536,000 | 46,613,000 | 46,631,000 | 48,682,000 | 47,251,000 | 47,664,000 | 48,349,000 | 51,656,000 | 52,480,000 | 52,005,000 | 56,264,000 | 56,381,000 | 53,971,000 | 53,936,000 | 54,696,000 | 53,660,000 | 52,398,000 | 52,263,000 | 53,458,000 | 52,520,000 | 68,187,000 | 66,838,000 | 68,056,000 | 71,520,000 | 68,564,000 | 83,557,000 | 16,530,000 | 15,752,000 | 15,235,000 | 15,017,000 | 12,188,000 | 9,606,000 | 10,128,000 | 10,128,000 | 10,450,000 | 9,700,000 | 8,738,000 | |||||||||
stock-based compensation expense | 45,870,000 | 32,159,000 | 30,523,000 | 43,027,000 | 50,168,000 | 30,194,000 | 34,343,000 | 39,747,000 | 50,500,000 | 25,518,000 | 27,042,000 | 32,233,000 | 45,048,000 | 13,023,000 | 20,968,000 | 24,454,000 | 32,121,000 | 16,868,000 | 19,426,000 | 26,190,000 | 36,086,000 | 6,232,000 | 15,501,000 | 15,678,000 | 25,129,000 | 11,115,000 | 12,954,000 | 13,120,000 | 31,819,000 | 10,154,000 | 10,718,000 | 14,342,000 | 30,958,000 | 11,013,000 | 14,357,000 | 30,997,000 | 22,576,000 | 10,533,000 | 9,521,000 | 9,169,000 | 9,588,000 | 10,663,000 | 16,729,000 | 16,729,000 | 9,420,000 | 8,808,000 | 6,865,000 | 13,752,000 | 7,686,000 | 7,475,000 | 7,232,000 | 12,342,000 | 8,357,000 | 9,219,000 | ||
deferred taxes | 1,991,000 | 43,871,000 | -2,109,000 | -11,224,000 | -29,710,000 | -156,281,000 | -8,891,000 | 20,914,000 | -17,823,000 | -14,623,000 | -33,397,000 | -8,287,000 | -7,866,000 | -33,178,000 | -780,000 | 10,758,000 | -7,502,000 | -42,016,000 | -1,845,000 | -1,589,000 | 3,883,000 | -46,642,000 | -4,735,000 | -27,350,000 | 25,537,000 | -4,997,000 | -1,376,000 | -23,884,000 | -25,530,000 | 6,270,000 | 13,273,000 | 21,156,000 | -39,175,000 | -117,964,000 | -21,446,000 | -66,006,000 | -11,998,000 | 10,767,000 | -12,570,000 | 1,346,000 | -2,191,000 | 6,068,000 | -8,022,000 | 5,656,000 | -3,358,000 | -3,358,000 | 540,000 | -5,749,000 | -2,901,000 | 7,351,000 | 11,674,000 | 6,736,000 | 125,000 | -1,872,000 | 4,241,000 | 133,000 |
gain from sale of divested operation | -6,138,000 | 0 | 0 | 3,906,000 | -139,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in the carrying amount of operating lease right-of-use assets | 14,894,000 | 14,733,000 | 14,725,000 | 17,002,000 | 17,736,000 | 17,311,000 | 16,264,000 | 16,139,000 | 16,028,000 | 17,466,000 | 17,384,000 | 17,713,000 | 17,644,000 | 17,400,000 | 17,320,000 | 17,415,000 | 17,951,000 | 18,963,000 | 18,901,000 | 18,686,000 | 18,575,000 | 18,975,000 | 19,620,000 | 20,394,000 | 22,862,000 | |||||||||||||||||||||||||||||||
amortization and write-off of deferred financing fees | 1,298,000 | 1,050,000 | 1,041,000 | 1,034,000 | 1,026,000 | 1,017,000 | 1,011,000 | 1,537,000 | 1,183,000 | 1,176,000 | 1,169,000 | 1,161,000 | 1,154,000 | 1,147,000 | 1,140,000 | 1,133,000 | 1,126,000 | 1,122,000 | 991,000 | 923,000 | 937,000 | 2,095,000 | 3,755,000 | 1,637,000 | 1,632,000 | 1,627,000 | 1,622,000 | 1,616,000 | 1,610,000 | 1,604,000 | 8,733,000 | 1,868,000 | 1,826,000 | 3,761,000 | 453,000 | |||||||||||||||||||||
gain on de-designated swaps | 0 | -43,000 | -281,000 | -165,000 | -1,718,000 | 2,886,000 | 3,725,000 | -2,549,000 | -563,000 | -11,198,000 | -10,651,000 | -29,896,000 | 4,014,000 | -15,765,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable | 270,936,000 | -589,748,000 | 152,650,000 | 263,513,000 | 211,612,000 | -424,402,000 | 113,727,000 | 154,679,000 | 18,228,000 | -442,695,000 | 123,464,000 | 258,392,000 | 36,177,000 | -499,239,000 | 99,445,000 | 128,398,000 | 30,700,000 | -402,887,000 | 124,891,000 | 78,458,000 | 54,192,000 | -269,710,000 | 107,995,000 | 125,463,000 | 135,661,000 | -281,861,000 | 74,291,000 | 62,451,000 | 78,390,000 | -287,682,000 | 91,457,000 | 24,451,000 | 56,771,000 | -353,426,000 | 29,849,000 | 12,980,000 | -57,919,000 | -94,903,000 | 46,622,000 | -1,291,000 | -19,089,000 | -101,521,000 | 43,463,000 | 3,951,000 | 9,631,000 | 9,631,000 | -113,789,000 | 34,456,000 | 7,119,000 | -4,210,000 | -97,829,000 | 42,661,000 | 9,220,000 | 17,851,000 | -92,774,000 | 23,497,000 |
deferred commissions | 21,265,000 | -99,117,000 | 37,440,000 | 45,796,000 | 41,131,000 | -117,338,000 | 20,720,000 | 28,650,000 | 26,413,000 | -91,226,000 | 23,457,000 | 34,418,000 | 19,635,000 | -91,267,000 | 36,685,000 | 41,247,000 | 18,909,000 | -131,657,000 | -3,711,000 | 10,731,000 | -237,000 | -47,438,000 | 24,839,000 | 13,735,000 | 17,520,000 | -65,644,000 | 12,355,000 | 18,901,000 | 4,073,000 | -69,463,000 | 16,398,000 | 22,330,000 | -512,000 | -64,624,000 | 2,754,000 | -2,525,000 | 3,002,000 | -31,049,000 | -2,945,000 | 8,274,000 | 7,047,000 | -31,487,000 | 2,712,000 | 7,187,000 | 8,352,000 | 8,352,000 | -36,886,000 | 6,507,000 | 9,461,000 | 8,578,000 | -28,663,000 | 1,208,000 | 4,734,000 | 4,113,000 | -22,073,000 | 3,476,000 |
prepaid expenses and other current assets | -38,527,000 | 53,357,000 | -31,728,000 | -14,531,000 | -5,338,000 | 18,021,000 | -24,429,000 | 24,984,000 | -47,509,000 | 31,311,000 | -20,537,000 | -297,000 | -18,370,000 | 16,897,000 | 312,000 | -6,652,000 | -13,596,000 | 2,505,000 | -17,596,000 | 9,111,000 | -9,933,000 | 46,999,000 | -23,306,000 | 26,858,000 | -12,656,000 | 19,926,000 | -17,675,000 | 7,843,000 | 8,891,000 | 13,844,000 | 18,513,000 | -29,057,000 | -53,851,000 | 45,410,000 | -9,706,000 | -17,138,000 | -5,315,000 | 21,798,000 | -44,069,000 | -7,538,000 | 8,205,000 | 29,079,000 | -25,154,000 | 5,771,000 | -22,964,000 | -22,964,000 | 20,814,000 | -18,835,000 | -630,000 | -4,366,000 | 19,653,000 | -16,902,000 | 529,000 | -4,467,000 | 8,199,000 | -11,366,000 |
other assets | -7,930,000 | -1,810,000 | -8,478,000 | -5,083,000 | -15,568,000 | -7,938,000 | -7,032,000 | -4,224,000 | -24,309,000 | -5,776,000 | 1,986,000 | -15,939,000 | -14,799,000 | 2,069,000 | -4,946,000 | 12,399,000 | -1,082,000 | 5,692,000 | -210,000 | -13,688,000 | -10,081,000 | -5,441,000 | -2,577,000 | -6,893,000 | 5,961,000 | 19,651,000 | 2,570,000 | -21,007,000 | -28,517,000 | -11,988,000 | -418,000 | 9,441,000 | 14,421,000 | 58,019,000 | -59,220,000 | -598,000 | -16,730,000 | -1,592,000 | 23,134,000 | -6,973,000 | 5,436,000 | -1,855,000 | -24,042,000 | -1,763,000 | 12,927,000 | 12,927,000 | -5,836,000 | 2,405,000 | -2,397,000 | -1,311,000 | -2,204,000 | -536,000 | 3,939,000 | -6,467,000 | 12,684,000 | 4,274,000 |
deferred revenues | 213,649,000 | 293,113,000 | -180,699,000 | -285,359,000 | 131,001,000 | 265,141,000 | -99,896,000 | -157,607,000 | 173,542,000 | 221,329,000 | -88,116,000 | -118,449,000 | 155,153,000 | 204,597,000 | -119,556,000 | 16,777,000 | 195,306,000 | 220,494,000 | -87,249,000 | 59,028,000 | 131,786,000 | 226,168,000 | -60,555,000 | -123,387,000 | -26,228,000 | 111,197,000 | 22,083,000 | -37,817,000 | 85,740,000 | 118,252,000 | -18,421,000 | 10,462,000 | 76,854,000 | 184,499,000 | 30,941,000 | 75,039,000 | 92,373,000 | -16,218,000 | 7,426,000 | 27,630,000 | 79,141,000 | -17,755,000 | 16,141,000 | 19,246,000 | 74,208,000 | 74,208,000 | 12,761,000 | 15,493,000 | 11,820,000 | 65,280,000 | 16,276,000 | -2,658,000 | 16,301,000 | 51,019,000 | 10,964,000 | 13,954,000 |
accounts payable and accrued and other liabilities | -394,044,000 | 256,750,000 | 44,992,000 | 37,551,000 | -350,088,000 | 253,585,000 | 73,334,000 | -33,835,000 | -263,688,000 | 218,858,000 | 52,156,000 | -17,246,000 | -282,315,000 | 250,296,000 | 52,683,000 | -83,890,000 | -321,001,000 | 243,201,000 | 90,363,000 | 60,174,000 | -272,495,000 | 157,013,000 | 48,811,000 | 175,582,000 | -269,467,000 | |||||||||||||||||||||||||||||||
cash from operating activities | 391,039,000 | 294,544,000 | 298,744,000 | 383,565,000 | 313,512,000 | 335,355,000 | 590,767,000 | 369,964,000 | 188,836,000 | 224,330,000 | 330,946,000 | 435,782,000 | 164,679,000 | 203,109,000 | 314,921,000 | 415,607,000 | 167,785,000 | 234,786,000 | 345,039,000 | 575,347,000 | 157,298,000 | 260,448,000 | 243,913,000 | 343,168,000 | 55,749,000 | 82,835,000 | 219,523,000 | 227,482,000 | 35,596,000 | 45,147,000 | 249,264,000 | 174,023,000 | 2,724,000 | 22,250,000 | 149,549,000 | 112,323,000 | -29,605,000 | 83,369,000 | 128,949,000 | 144,734,000 | 8,580,000 | 79,254,000 | 116,904,000 | 143,740,000 | 5,663,000 | 5,663,000 | 71,170,000 | 122,851,000 | 136,288,000 | 16,470,000 | 73,585,000 | 101,753,000 | 120,623,000 | 19,693,000 | 71,062,000 | 109,299,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 391,039,000 | 294,544,000 | 298,744,000 | 383,565,000 | 313,512,000 | 335,355,000 | 590,767,000 | 369,964,000 | 188,836,000 | 224,330,000 | 330,946,000 | 435,782,000 | 164,679,000 | 203,109,000 | 314,921,000 | 415,607,000 | 167,785,000 | 234,786,000 | 345,039,000 | 575,347,000 | 157,298,000 | 260,448,000 | 243,913,000 | 343,168,000 | 55,749,000 | 82,835,000 | 219,523,000 | 227,482,000 | 35,596,000 | 45,147,000 | 249,264,000 | 174,023,000 | 2,724,000 | 22,250,000 | 149,549,000 | 112,323,000 | -29,605,000 | 83,369,000 | 128,949,000 | 144,734,000 | 8,580,000 | 79,254,000 | 116,904,000 | 143,740,000 | 5,663,000 | 5,663,000 | 71,170,000 | 122,851,000 | 136,288,000 | 16,470,000 | 73,585,000 | 101,753,000 | 120,623,000 | 19,693,000 | 71,062,000 | 109,299,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, equipment and leasehold improvements | -20,423,000 | -23,832,000 | -29,493,000 | -36,248,000 | -25,569,000 | -23,941,000 | -25,769,000 | -29,367,000 | -22,660,000 | -27,979,000 | -28,451,000 | -25,572,000 | -21,122,000 | -37,589,000 | -32,076,000 | -21,092,000 | -17,293,000 | -21,164,000 | -14,191,000 | -11,958,000 | -12,521,000 | -23,043,000 | -14,980,000 | -21,329,000 | -24,536,000 | -53,315,000 | -36,222,000 | -39,419,000 | -20,060,000 | -62,242,000 | -24,505,000 | -22,447,000 | -17,679,000 | -35,146,000 | -33,992,000 | -30,927,000 | -10,700,000 | -12,986,000 | -11,540,000 | -18,777,000 | -6,560,000 | -10,061,000 | -12,453,000 | -11,982,000 | -11,632,000 | -11,632,000 | -12,970,000 | -6,365,000 | -9,966,000 | -9,185,000 | -8,726,000 | -8,137,000 | -9,987,000 | -9,648,000 | -13,537,000 | -10,158,000 |
proceeds from sale of divested operation, net of cash transferred | 104,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | 84,375,000 | -23,832,000 | -29,493,000 | -36,248,000 | -25,569,000 | -23,941,000 | -25,769,000 | -29,367,000 | -24,660,000 | -22,955,000 | -32,251,000 | -28,248,000 | 137,611,000 | -42,988,000 | -36,185,000 | -21,092,000 | -17,293,000 | -18,767,000 | -14,447,000 | -34,732,000 | -12,521,000 | -23,043,000 | -14,980,000 | -21,329,000 | -24,536,000 | -62,889,000 | -36,222,000 | -39,419,000 | -22,355,000 | 73,807,000 | 383,095,000 | -16,679,000 | -35,146,000 | -46,459,000 | -2,523,954,000 | -140,015,000 | -17,809,000 | -11,007,000 | -47,873,000 | -7,360,000 | -10,812,000 | -207,931,000 | -11,982,000 | -11,632,000 | -11,632,000 | -15,370,000 | -6,365,000 | -16,587,000 | -124,455,000 | -8,726,000 | -8,137,000 | -9,987,000 | -9,648,000 | -13,537,000 | -10,985,000 | |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 8,661,000 | 7,247,000 | 7,736,000 | 7,731,000 | 9,736,000 | 7,395,000 | 6,332,000 | 6,413,000 | 8,047,000 | 5,992,000 | 5,875,000 | 5,882,000 | 7,358,000 | 5,251,000 | 4,985,000 | 5,046,000 | 6,949,000 | 4,646,000 | 4,113,000 | 4,057,000 | 5,357,000 | 4,272,000 | 4,094,000 | 4,078,000 | 5,641,000 | 4,394,000 | 4,158,000 | 3,994,000 | 5,083,000 | 3,555,000 | 3,507,000 | 3,503,000 | 4,124,000 | 3,161,000 | 2,888,000 | 2,640,000 | 3,022,000 | 2,229,000 | ||||||||||||||||||
payments of deferred financing fees | -1,508,000 | 0 | -368,000 | -2,604,000 | -1,275,000 | -13,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -534,637,000 | -498,469,000 | -1,055,523,000 | -274,483,000 | -162,672,000 | -101,981,000 | -68,660,000 | -339,593,000 | -225,124,000 | -158,449,000 | -209,367,000 | -131,522,000 | -106,850,000 | -17,328,000 | -96,534,000 | -478,810,000 | -451,070,000 | -216,739,000 | -355,458,000 | -684,900,000 | -398,450,000 | -100,185,000 | -2,255,000 | -698,000 | -73,164,000 | -57,606,000 | -94,878,000 | -1,719,000 | -44,839,000 | -156,432,000 | -8,129,000 | -67,877,000 | -28,394,000 | -4,084,000 | -3,402,000 | -11,808,000 | -21,978,000 | -6,072,000 | -922,000 | -6,480,000 | -45,487,000 | -56,049,000 | -11,558,000 | -117,400,000 | -324,042,000 | -324,042,000 | -44,880,000 | -79,678,000 | -111,598,000 | -195,850,000 | -24,485,000 | -59,251,000 | -49,473,000 | -48,527,000 | -22,004,000 | -4,625,000 |
cash from financing activities | -527,484,000 | 27,757,000 | -1,047,787,000 | -266,752,000 | -152,936,000 | -94,586,000 | -62,328,000 | -333,548,000 | -219,681,000 | -154,857,000 | -205,292,000 | -127,440,000 | -101,292,000 | -14,012,000 | -92,882,000 | -475,096,000 | -445,452,000 | -213,423,000 | -353,949,000 | -187,017,000 | -403,220,000 | -98,199,000 | -42,272,000 | -207,263,000 | -68,490,000 | -53,179,000 | -90,685,000 | -118,690,000 | -23,438,000 | -43,559,000 | -266,303,000 | -618,170,000 | -329,083,000 | -65,737,000 | -80,327,000 | 1,768,623,000 | 917,271,000 | -97,162,000 | 115,306,000 | -62,091,000 | -54,410,000 | -54,410,000 | -78,377,000 | -85,833,000 | -32,276,000 | |||||||||||
net increase in cash and cash equivalents | -52,070,000 | 186,661,000 | -78,633,000 | 22,763,000 | -643,008,000 | 747,651,000 | 21,807,000 | 20,780,000 | 36,246,000 | 28,064,000 | 1,947,000 | 24,279,000 | 43,616,000 | 38,109,000 | 33,868,000 | -140,261,000 | 48,857,000 | 36,847,000 | 66,458,000 | -26,861,000 | 43,329,000 | 99,048,000 | ||||||||||||||||||||||||||||||||||
effects of exchange rates on cash and cash equivalents | -3,505,000 | 11,730,000 | 25,923,000 | 22,894,000 | 29,837,000 | -7,665,000 | -27,693,000 | -16,876,000 | -778,000 | -5,485,000 | -21,749,000 | -15,121,000 | -5,358,000 | -7,370,000 | 864,000 | -8,145,000 | 10,421,000 | 14,207,000 | -15,709,000 | -2,475,000 | 17,971,000 | 4,399,000 | 6,007,000 | -13,308,000 | -99,000 | 4,864,000 | 2,903,000 | -215,000 | -10,616,000 | 6,261,000 | -23,270,000 | -23,270,000 | -19,534,000 | -14,814,000 | 773,000 | -445,000 | 612,000 | 4,311,000 | -2,158,000 | -3,928,000 | 1,132,000 | 5,812,000 | ||||||||||||||
cash and cash equivalents, beginning of period | 1,722,521,000 | 0 | 0 | 712,583,000 | 280,836,000 | 0 | 0 | 0 | 474,233,000 | 0 | 0 | 0 | 372,976,000 | 0 | 0 | 0 | 365,302,000 | 365,302,000 | 0 | 0 | 0 | 423,990,000 | 0 | 0 | 0 | 299,852,000 | 0 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 1,666,946,000 | -766,806,000 | 106,488,000 | 2,091,048,000 | 445,995,000 | 197,082,000 | 128,783,000 | 227,850,000 | -81,108,000 | 40,734,000 | -638,609,000 | 1,227,891,000 | 8,499,000 | 20,681,000 | 41,110,000 | 403,943,000 | 1,732,000 | 13,663,000 | 75,928,000 | 281,653,000 | 281,653,000 | 24,082,000 | 23,295,000 | 34,641,000 | 283,284,000 | 49,469,000 | 41,158,000 | 64,300,000 | 269,063,000 | 44,461,000 | 104,860,000 | |||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of lease related assets | 64,000 | 4,111,000 | 7,959,000 | 2,423,000 | 0 | 527,000 | 1,306,000 | 335,000 | 10,007,000 | 8,720,000 | 16,424,000 | 2,045,000 | 11,623,000 | 23,878,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of deferred financing fees and unamortized discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions - cash paid | 0 | -5,399,000 | 91,000 | -256,000 | -23,694,000 | 0 | 0 | -12,467,000 | 533,000 | -29,096,000 | -800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divested operation | 5,024,000 | 0 | -2,676,000 | 158,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing fees | 0 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 0 | 274,400,000 | 5,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | 0 | -5,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | -274,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 298,469,000 | -778,536,000 | 80,565,000 | 135,007,000 | 216,828,000 | 502,670,000 | 7,049,000 | -55,505,000 | 46,518,000 | 93,403,000 | 280,094,000 | 200,998,000 | 146,109,000 | 185,854,000 | 2,596,000 | -23,357,000 | -33,233,000 | 92,616,000 | -54,584,000 | 56,768,000 | -61,052,000 | -343,038,000 | ||||||||||||||||||||||||||||||||||
effects of exchange rates on cash and cash equivalents and restricted cash | 7,342,000 | -4,342,000 | -190,000 | 804,000 | -45,000 | -3,432,000 | -6,622,000 | 3,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 0 | 1,933,147,000 | 0 | 0 | 1,319,599,000 | 0 | 0 | 698,599,000 | 0 | 0 | 760,602,000 | 0 | 0 | 0 | 158,663,000 | 0 | 0 | 0 | 567,058,000 | ||||||||||||||||||||||||||||||||||||
payments on borrowings | -2,400,000 | -1,800,000 | -1,800,000 | -1,800,000 | -1,935,000 | -1,333,000 | -1,332,000 | -1,331,000 | -1,330,000 | -1,329,000 | -100,129,000 | -5,127,000 | -5,127,000 | -1,200,248,000 | -852,127,000 | -967,000 | 33,000 | 35,000 | -90,965,000 | -18,682,000 | 109,318,000 | -261,681,000 | -553,796,000 | -304,813,000 | -64,814,000 | -219,812,000 | -7,500,000 | -815,000,000 | -5,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 532,507,000 | -616,000 | 1,236,401,000 | 76,527,000 | 279,316,000 | 894,112,000 | 164,105,000 | -95,702,000 | 460,284,000 | -30,727,000 | 88,274,000 | 69,183,000 | 149,270,000 | -54,629,000 | 53,336,000 | -67,674,000 | 227,630,000 | |||||||||||||||||||||||||||||||||||||||
loss on de-designated swaps | -4,462,000 | 1,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | -2,295,000 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 0 | 1,200,000,000 | 0 | 0 | -30,000,000 | 35,000,000 | 0 | 140,000,000 | 1,930,000,000 | 955,000,000 | -32,500,000 | -82,500,000 | 760,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred swap losses from de-designation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
early redemption premium payment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -294,960,000 | -10,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from divested operations | 0 | 0 | 0 | 2,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of an equity security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an equity security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -258,443,000 | -37,277,000 | -60,379,000 | -60,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures - cash received | 6,070,000 | 115,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment - equity security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease right-of-use assets | 21,136,000 | 21,617,000 | 20,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued, and other liabilities | 6,892,000 | 28,967,000 | -218,153,000 | 134,557,000 | 49,240,000 | 4,517,000 | -133,079,000 | 78,670,000 | 137,875,000 | 79,291,000 | -109,025,000 | 103,612,000 | 38,137,000 | 50,999,000 | -136,308,000 | 110,102,000 | 58,972,000 | 35,071,000 | -121,622,000 | -121,622,000 | 114,323,000 | 39,998,000 | 46,821,000 | -104,513,000 | 82,973,000 | 17,629,000 | 26,889,000 | -85,574,000 | 74,719,000 | 30,208,000 | ||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from divested operations | -6,947,000 | -13,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of debt issuance costs | 468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions - cash paid | -129,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -18,773,000 | 0 | 0 | 0 | -3,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangibles | 8,978,000 | 8,609,000 | 8,421,000 | 8,434,000 | 8,364,000 | 7,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of debt issue costs | 1,073,000 | 472,000 | 519,000 | 581,000 | 603,000 | 635,000 | 614,000 | 858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from esp plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -190,625,000 | -3,750,000 | -3,750,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -200,000,000 | -7,500,000 | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||
fees paid for debt refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | -16,002,000 | -56,769,000 | -44,178,000 | -36,906,000 | -14,196,000 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -105,000 | -3,561,000 | -7,556,000 | -7,556,000 | -5,000,000 | -3,129,000 | -11,146,000 | -1,298,000 | -3,895,000 | -13,219,000 | -3,638,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions - increase in restricted cash | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation plan expense | 15,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation plans | -4,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs | 411,000 | 797,000 | 758,000 | 837,000 | 837,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based compensation plans and esp plan | 2,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) in financing activities | 26,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from employee stock-based compensation exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock-based compensation plans and esp plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under stock plans | 1,759,000 | 1,748,000 | 2,076,000 | 2,076,000 | 1,301,000 | 2,636,000 | 2,428,000 | 1,184,000 | 1,400,000 | 1,955,000 | 1,809,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | 130,000,000 | 55,000,000 | 265,000,000 | 265,000,000 | -1,250,000 | 23,750,000 | 151,875,000 | 1,875,000 | 1,875,000 | 200,000,000 | 7,412,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition - cash paid | -101,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition - increase in restricted cash | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -827,000 |