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IT • CIK 0000749251
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,236,894 | $1,156,287 | $1,025,711 | $1,115,195 |
| Investment Income, Interest | — | $61,558 | $64,716 | $64,716 |
| InterestExpenseNonoperating | — | $131,046 | $125,277 | $143,377 |
| Insured Event, Gain (Loss) | $3,077 | $300,000 | $0 | $0 |
| Other Nonoperating Income (Expense) | $1,404 | $575 | $2,968 | $-6,182 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,147,129 | $1,387,374 | $968,118 | $1,030,352 |
| Income Tax Expense (Benefit) | $264,663 | $133,659 | $238,887 | $255,001 |
| Net Income (Loss) Attributable to Parent | $882,466 | $1,253,715 | $729,231 | $775,351 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,906,956 | $6,267,411 | $6,497,226 | $6,463,626 |
| Cost of Goods and Services Sold | $1,903,240 | $2,023,022 | $2,053,575 | $1,963,030 |
| Selling, General and Administrative Expense | $2,701,542 | $2,884,814 | $3,067,631 | $3,051,376 |
| Depreciation | $98,645 | $112,083 | $118,015 | $109,124 |
| Amortization of Intangible Assets | $92,458 | $90,232 | $82,294 | $80,300 |
| Goodwill, Impairment Loss | $0 | $0 | $150,000 | $150,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $135,410 | $0 | $0 | $5,399 |
| Costs and Expenses | $4,670,062 | $5,111,124 | $5,471,515 | $5,348,431 |
| Weighted Average Number of Shares Outstanding, Basic | 79,004,000 | 77,785,000 | 75,355,000 | 66,247,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 79,680,000 | 78,338,000 | 75,605,000 | 66,287,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 676,000 | 553,000 | 250,000 | 40,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 100,000 | 300,000 | 900,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-14,226 | $-12,676 | $-16,116 | $-11,145 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,318,999 | $1,933,147 | $1,722,521 | $1,488,706 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,601,228 | $1,696,225 | $1,684,522 | $1,202,212 |
| Property, Plant and Equipment, Net | $262,718 | $242,968 | $214,183 | $199,250 |
| Other Deferred Costs, Net | $380,479 | $413,914 | $400,728 | $352,184 |
| Operating Lease, Right-of-Use Asset | $366,809 | $257,419 | $213,997 | $208,375 |
| Prepaid Expense and Other Assets, Current | $127,180 | $153,245 | $152,205 | $181,226 |
| Goodwill | $2,937,260 | $2,930,205 | $2,740,802 | $2,738,631 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | — | $106,361 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $501,958 | $409,689 | $336,303 | $294,434 |
| Assets, Current | $3,427,886 | $4,196,531 | $4,066,337 | $3,224,328 |
| Other Assets, Noncurrent | $339,288 | $497,859 | $513,778 | $528,656 |
| Assets | $7,835,919 | $8,534,671 | $8,085,400 | $7,193,674 |
| Long-term Debt, Excluding Current Maturities | $2,448,696 | $2,459,915 | $2,976,674 | $2,979,281 |
| Operating Lease, Liability, Noncurrent | $513,406 | $339,779 | $270,200 | $253,426 |
| Other Liabilities, Noncurrent | $415,464 | $406,792 | $446,526 | $465,008 |
| Liabilities | $7,155,285 | $7,175,502 | $7,765,492 | $7,361,019 |
| Accounts Payable and Accrued Liabilities, Current | $1,127,604 | $1,206,089 | $1,236,533 | $907,102 |
| Contract with Customer, Liability, Current | $2,640,515 | $2,762,927 | $2,810,056 | $2,756,202 |
| Long-term Debt, Current Maturities | $9,600 | $0 | $5,000 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $0 | — | $20,503 | $0 |
| Liabilities, Current | $3,777,719 | $3,969,016 | $4,072,092 | $3,663,304 |
| Additional Paid in Capital | $2,320,289 | $2,497,130 | $2,679,101 | $2,774,555 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-76,331 | $-88,333 | $-41,015 | $-52,419 |
| Retained Earnings (Accumulated Deficit) | $4,739,292 | $5,993,007 | $6,722,238 | $7,220,080 |
| Treasury Stock, Common, Value | $6,302,698 | $7,042,717 | $9,040,498 | $10,109,643 |
| Stockholders' Equity Attributable to Parent | $680,634 | $1,359,169 | $319,908 | $-167,345 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $82 | $82 | $82 | $82 |
| Accounts Receivable, Allowance for Credit Loss, Current | $9,000 | $8,500 | $5,000 | $4,500 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 163,602,067 | 163,602,067 | 163,602,067 | 163,602,067 |
| Treasury Stock, Common, Shares | 85,264,526 | 86,222,214 | 92,752,769 | 99,197,399 |
| Operating Lease, Liability, Current | $98,493 | $100,312 | $96,076 | $96,789 |
| Operating Lease, Liability | $611,899 | $440,091 | $366,276 | $350,215 |
| Defined Benefit Plan, Benefit Obligation | $68,403 | $69,710 | $81,795 | $81,795 |
| Defined Benefit Plan, Plan Assets, Amount | $33,034 | $34,931 | $44,835 | $44,835 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $-35,369 | $-34,779 | $-36,960 | $-36,960 |
| Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation | $61,713 | $62,481 | $72,432 | $72,432 |
| Liability, Defined Benefit Plan, Noncurrent | $35,369 | $34,779 | $36,960 | $36,960 |
| Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax | $-5,731 | $-5,214 | $-5,944 | $-5,944 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $882,466 | $1,253,715 | $729,231 | $775,351 |
| Net Cash Provided by (Used in) Operating Activities | $1,155,737 | $1,484,922 | $1,290,365 | $1,382,615 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $621,013 | $671,042 | $-264,495 | $-699,753 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-13 | $-57,494 | $53,869 | $-9,077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,319,599 | $1,933,147 | $1,722,521 | $1,298,419 |
| Depreciation, Depletion and Amortization, Nonproduction | $191,103 | $202,315 | $200,309 | $189,424 |
| Payments for Capital Improvements | $103,124 | $101,737 | $115,142 | $93,671 |
| Share-based Payment Arrangement, Noncash Expense | $129,841 | $154,784 | $155,877 | $149,542 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,800 | $2,000 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-64,173 | $-162,081 | $828 | $828 |
| Proceeds from Divestiture of Businesses | $161,081 | $0 | $0 | $104,798 |
| Goodwill, Impairment Loss | $0 | $0 | $150,000 | $150,000 |
| Net Cash Provided by (Used in) Investing Activities | $54,157 | $-103,737 | $-115,142 | $11,127 |
| Gain (Loss) on Disposition of Business | $135,410 | $0 | $0 | $5,399 |
| Operating Lease, Impairment Loss | $20,368 | $10,909 | $4,766 | $4,175 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $4,288 | $4,288 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $3,925 | $3,870 | $489 | $43 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $25,107 | $28,187 | $32,450 | $29,780 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $799,859 | $799,859 |
| Payments of Financing Costs | — | $2,972 | $6,480 | $7,988 |
| Proceeds from Lines of Credit | — | $274,400 | $0 | $0 |
| Repayments of Lines of Credit | $0 | — | $274,400 | $274,400 |
| Repayments of Long-term Debt | $7,800 | $274,400 | $0 | $5,000 |
| Payments for Repurchase of Common Stock | $606,188 | $735,358 | $1,991,147 | $2,635,746 |
| Net Cash Provided by (Used in) Financing Activities | $-588,881 | $-710,143 | $-1,439,718 | $-2,093,495 |
| Increase (Decrease) in Accounts Receivable | $24,662 | $137,768 | $-38,027 | $-38,007 |
| Increase (Decrease) in Deferred Charges | $13,716 | $41,555 | $-25,250 | $14,830 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,893 | $28,933 | $-1,760 | $8,562 |
| Increase (Decrease) in Other Operating Assets | $34,528 | $43,503 | $30,939 | $32,404 |
| Increase (Decrease) in Deferred Revenue | $169,917 | $181,180 | $-41,944 | $74,111 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-28,547 | $29,396 | $-10,795 | $-38,713 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $119,038 | $100,085 | $99,503 | $99,503 |
| Income Taxes Paid, Net | $306,682 | $312,894 | $209,557 | $209,557 |