NYSE:IT - New York Stock Exchange, Inc. - US3666511072 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.09B | 1.93B | 1.32B | 698.00M | 756.50M | |||
Receivables | 1.53B | 1.73B | 1.63B | 1.58B | 1.39B | |||
Other Current Assets | 507.66M | 536.10M | 478.87M | 510.10M | 478.40M | |||
Total Current Assets | 4.13B | 4.20B | 3.43B | 2.79B | 2.62B | |||
Non-Current Assets | ||||||||
PPE Net | 495.68M | 500.39M | 629.53M | 701.20M | 821.80M | |||
Goodwill | 2.93B | 2.93B | 2.94B | 2.93B | 2.95B | |||
Intangibles | 391.80M | 409.69M | 501.96M | 584.70M | 714.40M | |||
Other Non-Current Assets | 527.20M | 497.86M | 339.29M | 297.50M | 308.70M | |||
Total Non-Current Assets | 4.35B | 4.34B | 4.41B | 4.51B | 4.80B | |||
TOTAL ASSETS | 8.48B | 8.53B | 7.84B | 7.30B | 7.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 9.60M | 7.80M | 5.90M | |||
Accrued Expenses | 98.48M | 862.24M | 765.68M | 744.40M | 816.60M | |||
Accounts Payable | 770.70M | 55.79M | 63.14M | 83.20M | 49.30M | |||
Other Current Liabilities | 2.92B | 3.05B | 2.94B | 2.76B | 2.51B | |||
Total Current Liabilities | 3.79B | 3.97B | 3.78B | 3.60B | 3.38B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.46B | 2.46B | 2.45B | 2.45B | 2.46B | |||
Deferred Taxes/Income | N/A | 48.74M | 86.55M | 139.50M | 181.80M | |||
Other Non-Current Liabilities | 729.26M | 697.83M | 842.32M | 881.20M | 1.03B | |||
Total Non-Current Liabilities | 3.19B | 3.21B | 3.38B | 3.47B | 3.67B | |||
TOTAL LIABILITIES | 6.98B | 7.18B | 7.16B | 7.07B | 7.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.20B | 5.99B | 4.74B | 3.86B | 3.05B | |||
Additional Paid In Capital | 2.55B | 2.50B | 2.32B | 2.18B | 2.07B | |||
Common Shares | 82.00K | 82.00K | 82.00K | 100.00K | 100.00K | |||
Treasury Stock | -7.19B | -7.04B | -6.30B | -5.71B | -4.67B | |||
Other Shareholders' Equity | -67.85M | -88.33M | -76.33M | -101.60M | -81.40M | |||
Shares Outstanding | 77.39M | 77.38M | 78.34M | 79.20M | 82.40M | |||
Tangible Book Value per Share | -23.61 | -25.60 | -35.21 | -41.50 | -39.98 | |||
Total Shareholders' Equity | 1.50B | 1.36B | 680.63M | 227.80M | 371.10M | |||
TOTAL LIABILITIES AND EQUITY | 8.48B | 8.53B | 7.84B | 7.30B | 7.42B | |||
Statistics | ||||||||
Debt/Equity | 1.64 | 1.81 | 3.60 | 10.77 | 6.62 | |||
Current Ratio | 1.09 | 1.06 | 0.91 | 0.77 | 0.78 | |||
Return On Assets (ROA) | 14.79% | 14.69% | 11.26% | 11.07% | 10.70% | |||
Return On Equity (ROE) | 83.73% | 92.24% | 129.65% | 354.61% | 213.85% | |||
Return On Invested Capital (ROIC) | 20.90% | 21.40% | 23.32% | 26.28% | 19.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 37.72% | 37.12% | 34.55% | 32.39% | 23.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.16