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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Gartner, Inc.
Gartner, Inc.
IT
Valuace
41
Růst
86
Zdraví
73
Cena
$ 157.97
Dnes
+0.29 (0.13%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,497.36,497.36,267.45,907.05,475.84,733.94,099.44,245.33,975.53,311.52,444.52,163.12,021.41,784.21,615.81,468.61,288.5
Cost of Revenues2,101.52,101.52,023.01,903.21,693.81,444.11,345.11,550.61,468.81,320.2945.6839.1797.9713.5659.1608.8552.2
Gross Profit4,395.84,395.84,244.44,003.73,782.03,289.82,754.32,694.82,506.71,991.31,498.91,324.01,223.51,070.7956.7859.8736.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,752.61,524.11,686.51,534.11,715.11,484.31,595.11,472.91,586.11,408.8
Cost of Revenues620.5474.2531.7475.0574.9475.3513.3459.4529.8450.8
Gross Profit1,132.11,049.91,154.71,059.11,140.21,009.01,081.71,013.51,056.3957.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.047.81,693.81,444.11,345.01,550.61,468.81,320.2945.6839.1797.9713.5659.1608.8552.2
Selling General & Admin Expenses0.00.00.02,701.52,480.82,155.72,039.12,103.41,884.11,599.01,089.2962.7876.1760.5678.8613.7543.2
Depreciation & Amortization200.4200.4202.3191.1249.5236.8219.5232.8255.6240.262.047.139.434.429.832.135.9
Total Operating Expenses3,370.13,370.13,088.12,766.82,672.82,368.12,258.02,315.22,139.71,839.21,151.21,009.8915.5794.9708.6645.8579.0
Operating Income1,025.71,025.71,156.31,236.91,100.1915.7490.1370.1259.7-6.3305.1288.0286.2275.5245.7214.1149.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.047.8450.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0703.0660.2
Depreciation & Amortization47.951.050.750.851.251.350.549.366.848.5
Total Operating Expenses797.9963.5827.6781.1822.4763.1763.0739.6754.7714.1
Operating Income334.286.3327.1278.0317.8245.8318.8273.9303.9249.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.064.761.638.54.91.92.13.02.63.02.41.81.41.61.01.21.2
Interest Expense60.6112.1131.0132.8121.3116.6113.6102.8126.8124.925.120.810.98.88.911.216.8
Other Expense-57.6-57.6231.1-89.8-72.954.1-164.0-94.3-61.6-155.0-34.2-21.2-22.5-0.6-3.7-1.9-7.5
IBT968.1968.11,387.41,147.11,027.2969.9326.1275.7181.1-127.8288.4272.2274.7266.4235.6202.2134.1
Income Tax Expense238.9238.9133.7264.7219.4176.359.342.458.7-131.194.896.690.983.669.765.337.8
Net Income729.2729.21,253.7882.5807.8793.6266.7233.3122.53.3193.6175.6183.8182.8165.9136.996.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.024.319.3
Interest Expense19.116.311.813.412.318.020.019.259.021.8
Other Expense-20.4-16.9-9.3-11.0-16.1281.0-19.5-14.3-24.2-19.9
IBT313.869.5317.8267.0301.6526.9299.3259.6277.3224.5
Income Tax Expense71.734.177.056.1-96.9111.869.749.068.644.5
Net Income242.135.4240.8210.9398.6415.0229.5210.5208.6180.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.17$10.08$9.33$2.99$2.60$1.35$0.04$2.34$2.09$2.06$1.97$1.78$1.43$1.01
EPS Diluted$0.00$0.00$0.00$11.08$9.96$9.21$2.96$2.56$1.33$0.04$2.31$2.06$2.03$1.93$1.73$1.39$0.96
Shares Outstanding72.072.077.879.080.285.089.389.890.888.582.683.989.393.093.496.095.7
Diluted Shares Outstanding72.172.178.379.781.186.290.091.092.189.883.885.190.794.895.898.899.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.66$2.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.64$2.26
Shares Outstanding72.074.977.277.477.577.577.878.378.478.9
Diluted Shares Outstanding72.175.077.477.878.078.078.379.079.079.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,235.81,933.11,319.0698.0756.5712.6280.8156.4538.9474.2373.0365.3424.0299.9142.7120.2
Short Term Investments6.80.06.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,235.81,933.11,325.0698.0756.5712.6280.8156.4538.9474.2373.0365.3424.0299.9142.7120.2
Accounts Receivable1,434.11,696.21,630.01,556.81,365.21,241.51,326.01,255.11,176.8643.0580.8552.1490.9464.0421.0364.8
Inventory-6.80.00.0412.10.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets118.1567.2472.9119.2498.4369.0411.9400.3872.9226.0187.3179.2170.0163.6142.0136.1
Total Current Assets2,788.04,196.53,427.92,786.12,620.12,323.12,018.71,811.72,588.61,343.21,141.01,096.71,084.9927.5705.8621.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,430.72,197.52,091.01,933.11,768.31,235.81,235.81,319.01,249.41,172.8
Short Term Investments0.00.00.00.00.00.00.06.08.17.8
Total Cash & ST Investments1,430.72,197.52,091.01,933.11,768.31,235.81,235.81,325.01,257.51,180.7
Accounts Receivable1,178.11,263.21,503.61,696.21,305.81,404.31,566.01,630.01,173.31,305.0
Inventory0.00.00.00.00.00.00.0-6.0-8.1-7.8
Other Current Assets152.1513.3537.3567.2477.5468.6524.5381.3406.8311.7
Total Current Assets2,760.93,974.04,132.04,196.53,551.53,108.73,326.33,427.92,837.62,899.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment598.3500.4629.5701.2821.8984.01,047.5267.7221.5121.6108.798.091.889.168.147.6
Goodwill2,934.22,930.22,937.32,930.22,951.32,945.52,937.72,923.12,987.3738.5715.4586.7519.2519.5508.6510.3
Intangible Assets455.0409.7502.0584.7714.4807.0925.11,042.61,292.076.896.530.76.111.87.113.6
Long-Term Investments1.13.10.00.0113.698.584.675.797.546.055.056.052.847.50.00.0
Other Long-Term Assets654.1232.0194.6159.255.154.258.046.265.214.031.618.44.53.390.393.1
Total Long-Term Assets4,642.74,338.14,408.04,513.64,796.24,992.95,132.64,389.74,694.61,024.11,033.7807.7698.7693.8674.1664.6
Total Assets7,430.78,534.77,835.97,299.77,416.37,316.07,151.36,201.57,283.22,367.32,174.71,904.41,783.61,621.31,379.91,285.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment476.6492.5495.7500.4580.3598.3608.9629.5639.0656.9
Goodwill2,789.92,937.72,933.12,930.22,937.82,934.22,934.42,937.32,933.32,931.8
Intangible Assets357.0375.9391.8409.7440.1455.0477.7502.0519.1547.8
Long-Term Investments0.00.00.00.00.00.00.01.14.74.5
Other Long-Term Assets864.6547.7527.2235.1335.7334.5362.5-145.8315.5320.3
Total Long-Term Assets4,488.24,353.84,347.84,338.14,293.94,322.04,383.54,068.74,096.14,140.9
Total Assets7,249.18,327.88,479.88,534.77,845.57,430.77,709.87,835.97,244.47,355.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable742.555.863.183.249.338.633.037.549.041.031.616.817.727.327.617.8
Short-Term Debt92.6100.3108.1107.595.7104.5216.2165.6379.730.035.020.068.890.050.040.2
Other Current Liabilities0.2946.8893.8963.1995.8829.8679.3672.6763.7399.8356.1337.0307.4260.4231.9229.9
Current Liabilities3,461.83,969.03,777.73,597.63,378.82,947.52,856.52,620.92,822.61,460.21,323.51,215.21,159.91,070.0921.1811.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable864.2812.1770.755.8816.8742.5745.563.1809.7723.6
Short-Term Debt94.290.098.5100.392.892.698.6108.1108.3114.0
Other Current Liabilities0.30.20.0946.80.20.20.21,399.9-908.2-828.3
Current Liabilities3,490.23,593.83,791.73,969.03,472.03,461.83,640.33,777.73,312.73,337.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,457.92,799.72,962.13,050.93,154.62,738.52,876.42,281.53,015.0664.4790.0385.0136.3115.0200.0180.0
Capital Leases471.6440.1611.9697.0787.5864.2909.0165.4115.80.00.00.00.00.00.00.0
Def. Tax Liability471.648.786.6139.5181.8173.2189.8214.7206.3101.296.893.192.2101.10.00.0
Total Liabilities6,784.17,175.57,155.37,071.97,045.36,225.56,212.75,350.76,299.72,306.52,307.11,743.21,422.31,314.61,198.11,098.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,755.82,772.82,785.52,799.72,911.22,929.42,948.12,962.12,981.03,006.2
Capital Leases293.5311.2324.5440.1452.3471.6491.2513.4531.0555.1
Def. Tax Liability0.00.00.048.70.00.00.086.62,423.22,420.2
Total Liabilities6,692.56,795.26,981.97,175.56,780.86,784.16,991.67,155.36,677.86,769.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings5,179.45,993.04,739.33,856.83,049.02,255.51,988.71,755.41,647.31,644.01,450.71,275.01,091.3908.5742.6605.7
Comprehensive Income-81.7-88.3-76.3-101.6-81.4-99.2-77.9-39.91.5-49.7-44.4-21.28.36.05.814.6
Total Common Equity646.71,359.2680.6227.8371.11,090.4938.6850.8983.560.9-132.4161.2361.3306.7181.8187.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings6,480.16,444.76,203.95,993.05,594.45,179.44,949.84,739.34,530.74,350.7
Comprehensive Income-36.2-46.6-67.8-88.3-55.6-81.7-82.4-76.3-94.6-85.1
Total Common Equity556.61,532.61,497.91,359.21,064.7646.7718.2680.6566.6586.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,022.02,900.03,070.23,158.43,250.32,843.03,092.72,447.13,394.7694.4825.0405.0205.0205.0200.0220.2
Book Value646.71,359.2680.6227.8371.11,090.4938.6850.8983.560.9-132.4161.2361.3306.7181.8187.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value556.61,532.61,497.91,359.21,064.7646.7718.2680.6566.6586.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income828.7729.21,253.7882.5807.8793.6266.7233.3122.53.3193.6175.6183.8182.8165.9136.996.3
Depreciation & Amortization182.1200.3202.3191.1191.9212.4219.0211.8255.6240.262.047.139.434.429.832.135.9
Stock-Based Compensation142.8155.9154.8129.890.698.662.569.066.278.946.746.138.834.736.432.932.6
Change Working Capital-423.9-18.6-41.20.0-34.5140.9264.921.257.0134.565.588.7103.169.772.878.060.1
Change In Accounts Receivable-146.338.0-137.80.0-240.7-145.399.4-66.7-115.0-368.5-68.7-44.5-76.4-28.1-38.60.0-48.2
Change In Accounts Payable-26.5-10.829.4-28.5-101.9121.2111.9-54.655.2186.856.482.596.641.937.459.659.6
Change In Inventories-343.40.00.00.00.0-34.228.9-8.3-39.1-5.3-1.6-28.0-10.2-6.50.00.082.8
Other Non-cash Items908.2222.877.416.576.3108.6143.385.9-31.615.10.6-12.3-17.5-22.7-26.0-23.3-16.8
Cash from Operations1,114.10.00.01,155.71,101.41,312.5903.3565.4471.2254.5365.6345.6346.8315.7279.8255.6205.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income242.235.4240.8210.9398.6415.0229.5210.5208.6180.0
Depreciation & Amortization47.934.067.750.851.251.366.765.31.548.5
Stock-Based Compensation32.230.543.050.230.234.339.750.525.527.0
Change Working Capital-87.5-54.641.912.8-12.976.412.6-117.3-442.7123.5
Change In Accounts Receivable-589.7-475.1263.5211.6-424.4113.7154.718.2-442.7123.5
Change In Accounts Payable256.845.037.6-350.1253.673.3-33.8-263.7218.952.2
Change In Inventories0.00.00.00.00.00.00.00.0-374.531.1
Other Non-cash Items16.0255.71.418.624.622.60.4-2.4446.1-14.8
Cash from Operations0.00.00.00.00.00.00.00.0224.3330.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-108.5-115.1-101.7-103.1-108.1-59.8-83.9-149.0-126.9-110.8-49.9-46.1-38.5-36.5-44.3-42.0-21.7
Acquisitions-0.80.0-2.0157.3-9.5-22.90.0-26.0510.9-2,634.8-34.2-170.6-109.90.00.00.0-12.2
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.014.10.00.00.00.00.00.00.00.00.0
Other Investing Activities5.00.00.00.00.02.30.00.00.00.00.0-25.6-14.40.0-10.30.00.0
Cash from Investing-109.20.00.054.2-117.6-80.5-83.9-160.9384.1-2,745.6-84.0-242.4-162.8-36.5-54.7-42.0-33.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.8-29.5-36.2-25.6-23.9-25.8-29.4-22.7-28.0-28.5
Acquisitions0.00.00.00.00.00.00.0-2.05.0-3.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.05.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-23.0-32.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.20.00.0-7.8-5.9-112.9-2,564.2-109.6-1,011.0-404.4-125.0-20.0-200.0-205.6-30.0-20.2-313.6
Debt Issued13.92,900.0-170.2-80.4-86.0520.22,314.5755.263.33,104.7-5.6440.0400.0410.635.00.0533.8
Issuance of Common Stock26.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.023.5
Repurchase of Common Stock-932.5-1,991.1-735.4-606.2-1,043.7-1,655.5-176.3-199.0-260.8-41.3-59.0-509.0-432.0-181.7-111.3-212.0-99.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-200.0
Other Financing Activities357.20.00.025.122.2610.92,324.322.614.72,985.59.3461.4423.3233.568.745.6418.4
Cash from Financing-913.40.00.0-588.9-1,027.4-1,157.6-416.2-286.0-1,257.12,539.8-174.7-67.7-208.7-153.9-72.6-186.6-171.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.4-1.8
Debt Issued2,850.0-12.7-21.2-16.0-104.0-18.0-24.6-23.682.0-22.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-498.5-1,055.5-274.5-162.7-102.0-68.7-339.6-225.1-158.4-209.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.05.9
Cash from Financing0.00.00.00.00.00.00.00.0-154.9-205.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash62.4-210.6613.5621.0-62.048.0431.7122.2-408.474.7101.37.7-58.7124.1157.122.63.6
Closing Cash Balance1,235.81,722.51,933.11,319.6698.6760.6712.6280.8158.7548.9474.2373.0365.3424.0299.9142.7120.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash291.8-766.8106.5157.9164.9532.5-0.6-83.269.676.5
Closing Cash Balance1,722.51,430.72,197.52,091.01,933.11,768.31,235.81,236.41,319.61,250.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,005.61,175.21,383.21,052.6993.41,252.6819.4416.4344.3143.8315.8299.4308.3279.2235.5213.6183.8
Real Free Cash Flow862.81,019.31,228.4922.8902.81,154.1756.9347.4278.164.8269.1253.3269.4244.4199.1180.7151.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow270.7269.3347.3287.9311.4565.0340.6166.2196.4302.5
Real Free Cash Flow238.6238.7304.3237.8281.2530.7300.9115.7170.8275.5
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