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10-K Filing

CINTAS CORP CIK: 723254 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000723254-24-000036
Period End Date 20240531
Filing Date 20240725
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ctas-20240531_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $17.91M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $17.91M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $14.93M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $14.93M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares outstanding ( in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding ( in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.01M USD Point-in-time
Preferred stock, shares outstanding ( in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding ( in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively AccountsReceivableNetCurrent $1.15B USD Point-in-time
Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively AccountsReceivableNetCurrent $1.15B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 425.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 425.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 425.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 425.00M shares Point-in-time
Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively AccountsReceivableNetCurrent $1.24B USD Point-in-time
Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively AccountsReceivableNetCurrent $1.24B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 193.27M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 193.27M shares Point-in-time
Inventories, net InventoryNet $506.60M USD Point-in-time
Inventories, net InventoryNet $506.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 192.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 192.20M shares Point-in-time
Inventories, net InventoryNet $410.20M USD Point-in-time
Inventories, net InventoryNet $410.20M USD Point-in-time
Uniforms and other rental items in service UniformsAndOtherRentalItemsInService $1.01B USD Point-in-time
Uniforms and other rental items in service UniformsAndOtherRentalItemsInService $1.01B USD Point-in-time
Uniforms and other rental items in service UniformsAndOtherRentalItemsInService $1.04B USD Point-in-time
Uniforms and other rental items in service UniformsAndOtherRentalItemsInService $1.04B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.73M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.73M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 92.02M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 92.02M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $142.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $142.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $148.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $148.66M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 90.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 90.47M shares Point-in-time
Total current assets AssetsCurrent $2.94B USD Point-in-time
Total current assets AssetsCurrent $2.94B USD Point-in-time
Total current assets AssetsCurrent $3.19B USD Point-in-time
Total current assets AssetsCurrent $3.19B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.40B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.40B USD Point-in-time
Investments Investments $247.19M USD Point-in-time
Investments Investments $247.19M USD Point-in-time
Investments Investments $302.21M USD Point-in-time
Investments Investments $302.21M USD Point-in-time
Goodwill Goodwill $3.04B USD Point-in-time
Goodwill Goodwill $3.04B USD Point-in-time
Goodwill Goodwill $3.06B USD Point-in-time
Goodwill Goodwill $3.06B USD Point-in-time
Goodwill Goodwill $3.21B USD Point-in-time
Goodwill Goodwill $3.21B USD Point-in-time
Service contracts, net ServiceContractsFiniteLivedIntangibleAssetsNet $346.57M USD Point-in-time
Service contracts, net ServiceContractsFiniteLivedIntangibleAssetsNet $346.57M USD Point-in-time
Service contracts, net ServiceContractsFiniteLivedIntangibleAssetsNet $321.90M USD Point-in-time
Service contracts, net ServiceContractsFiniteLivedIntangibleAssetsNet $321.90M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $178.46M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $178.46M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $187.95M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $187.95M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $424.95M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $424.95M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $382.99M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $382.99M USD Point-in-time
Total assets Assets $8.55B USD Point-in-time
Total assets Assets $8.55B USD Point-in-time
Total assets Assets $8.15B USD Point-in-time
Total assets Assets $8.15B USD Point-in-time
Total assets Assets $9.17B USD Point-in-time
Total assets Assets $9.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $339.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $339.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $302.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $302.29M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $214.13M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $214.13M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $239.09M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $239.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $632.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $632.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $761.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $761.28M USD Point-in-time
Income taxes, current AccruedIncomeTaxesCurrent $12.47M USD Point-in-time
Income taxes, current AccruedIncomeTaxesCurrent $12.47M USD Point-in-time
Income taxes, current AccruedIncomeTaxesCurrent $18.62M USD Point-in-time
Income taxes, current AccruedIncomeTaxesCurrent $18.62M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $43.71M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $43.71M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $45.73M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $45.73M USD Point-in-time
Debt due within one year LongTermDebtCurrent - USD Point-in-time
Debt due within one year LongTermDebtCurrent - USD Point-in-time
Debt due within one year LongTermDebtCurrent $449.60M USD Point-in-time
Debt due within one year LongTermDebtCurrent $449.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Debt due after one year LongTermDebtNoncurrent $2.49B USD Point-in-time
Debt due after one year LongTermDebtNoncurrent $2.49B USD Point-in-time
Debt due after one year LongTermDebtNoncurrent $2.03B USD Point-in-time
Debt due after one year LongTermDebtNoncurrent $2.03B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $498.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $498.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $475.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $475.51M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $138.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $138.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $146.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $146.82M USD Point-in-time
Accrued liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $375.66M USD Point-in-time
Accrued liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $375.66M USD Point-in-time
Accrued liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $329.27M USD Point-in-time
Accrued liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $329.27M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.45B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.45B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.02B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.02B USD Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding CommonStockValue $2.03B USD Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding CommonStockValue $2.03B USD Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding CommonStockValue $2.31B USD Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding CommonStockValue $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.62B USD Point-in-time
Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares TreasuryStockCommonValue $8.70B USD Point-in-time
Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares TreasuryStockCommonValue $8.70B USD Point-in-time
Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares TreasuryStockCommonValue $7.84B USD Point-in-time
Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares TreasuryStockCommonValue $7.84B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.78M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.78M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $91.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $91.20M USD Point-in-time
Total shareholders' equity StockholdersEquity $3.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.32B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.32B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.31B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.31B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.69B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.69B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.17B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.17B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.55B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.55B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.85B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.85B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.60B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.60B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.82B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.82B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.37B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.37B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.04B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.04B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.62B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.62B USD Annual
Operating income OperatingIncomeLoss $2.07B USD Annual
Operating income OperatingIncomeLoss $2.07B USD Annual
Operating income OperatingIncomeLoss $1.80B USD Annual
Operating income OperatingIncomeLoss $1.80B USD Annual
Operating income OperatingIncomeLoss $1.59B USD Annual
Operating income OperatingIncomeLoss $1.59B USD Annual
Interest income InvestmentIncomeInterest $5.74M USD Annual
Interest income InvestmentIncomeInterest $5.74M USD Annual
Interest income InvestmentIncomeInterest $242.00K USD Annual
Interest income InvestmentIncomeInterest $242.00K USD Annual
Interest income InvestmentIncomeInterest $1.72M USD Annual
Interest income InvestmentIncomeInterest $1.72M USD Annual
Interest expense InterestExpenseNonoperating $100.74M USD Annual
Interest expense InterestExpenseNonoperating $100.74M USD Annual
Interest expense InterestExpenseNonoperating $88.84M USD Annual
Interest expense InterestExpenseNonoperating $88.84M USD Annual
Interest expense InterestExpenseNonoperating $111.23M USD Annual
Interest expense InterestExpenseNonoperating $111.23M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.69B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.69B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.50B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.50B USD Annual
Income taxes IncomeTaxExpenseBenefit $263.01M USD Annual
Income taxes IncomeTaxExpenseBenefit $263.01M USD Annual
Income taxes IncomeTaxExpenseBenefit $402.04M USD Annual
Income taxes IncomeTaxExpenseBenefit $402.04M USD Annual
Income taxes IncomeTaxExpenseBenefit $345.14M USD Annual
Income taxes IncomeTaxExpenseBenefit $345.14M USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $15.40 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $15.40 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $13.21 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $13.21 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $11.92 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $11.92 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $15.15 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $15.15 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $12.99 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $12.99 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $11.65 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $11.65 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.60 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.60 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.80 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.80 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.40 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.40 USD Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Depreciation Depreciation $257.04M USD Annual
Depreciation Depreciation $257.04M USD Annual
Depreciation Depreciation $249.38M USD Annual
Depreciation Depreciation $249.38M USD Annual
Depreciation Depreciation $280.87M USD Annual
Depreciation Depreciation $280.87M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $150.32M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $150.32M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $152.12M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $152.12M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $161.52M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $161.52M USD Annual
Stock-based compensation ShareBasedCompensation $103.62M USD Annual
Stock-based compensation ShareBasedCompensation $103.62M USD Annual
Stock-based compensation ShareBasedCompensation $116.99M USD Annual
Stock-based compensation ShareBasedCompensation $116.99M USD Annual
Stock-based compensation ShareBasedCompensation $109.31M USD Annual
Stock-based compensation ShareBasedCompensation $109.31M USD Annual
Gain on equity method investment transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $30.15M USD Annual
Gain on equity method investment transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $30.15M USD Annual
Gain on equity method investment transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on equity method investment transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on equity method investment transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on equity method investment transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $12.13M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $12.13M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $28.91M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $28.91M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-23.23M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-23.23M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-52.11M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-52.11M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $91.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $91.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $100.39M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $100.39M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $151.77M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $151.77M USD Annual
Inventories, net IncreaseDecreaseInInventories $-95.77M USD Annual
Inventories, net IncreaseDecreaseInInventories $-95.77M USD Annual
Inventories, net IncreaseDecreaseInInventories $35.66M USD Annual
Inventories, net IncreaseDecreaseInInventories $35.66M USD Annual
Inventories, net IncreaseDecreaseInInventories $-16.19M USD Annual
Inventories, net IncreaseDecreaseInInventories $-16.19M USD Annual
Uniforms and other rental items in service IncreaseDecreaseInUniformsAndOtherRentalItemsInService $98.25M USD Annual
Uniforms and other rental items in service IncreaseDecreaseInUniformsAndOtherRentalItemsInService $98.25M USD Annual
Uniforms and other rental items in service IncreaseDecreaseInUniformsAndOtherRentalItemsInService $111.33M USD Annual
Uniforms and other rental items in service IncreaseDecreaseInUniformsAndOtherRentalItemsInService $111.33M USD Annual
Uniforms and other rental items in service IncreaseDecreaseInUniformsAndOtherRentalItemsInService $22.82M USD Annual
Uniforms and other rental items in service IncreaseDecreaseInUniformsAndOtherRentalItemsInService $22.82M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $117.67M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $117.67M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.58M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.58M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $132.17M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $132.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $36.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $36.90M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-3.62M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-3.62M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-27.01M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-27.01M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $2.71M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $2.71M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $97.75M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $97.75M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $41.31M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $41.31M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-9.24M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-9.24M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $6.22M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $6.22M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $34.25M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $34.25M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.69M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.69M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $331.11M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $331.11M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $240.67M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $240.67M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $409.47M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $409.47M USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.57M USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.57M USD Annual
Purchases of investments PaymentsToAcquireInvestments $6.08M USD Annual
Purchases of investments PaymentsToAcquireInvestments $6.08M USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.55M USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.55M USD Annual
Proceeds from sale of operating assets, net of cash disposed ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of operating assets, net of cash disposed ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of operating assets, net of cash disposed ProceedsFromSaleOfProductiveAssets $15.35M USD Annual
Proceeds from sale of operating assets, net of cash disposed ProceedsFromSaleOfProductiveAssets $15.35M USD Annual
Proceeds from sale of operating assets, net of cash disposed ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of operating assets, net of cash disposed ProceedsFromSaleOfProductiveAssets - USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $46.36M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $46.36M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $164.23M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $164.23M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $186.84M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $186.84M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.64M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.64M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.01M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.01M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.78M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-402.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-402.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-608.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-608.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-388.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-388.67M USD Annual
(Payments) issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
(Payments) issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
(Payments) issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $261.20M USD Annual
(Payments) issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $261.20M USD Annual
(Payments) issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-261.20M USD Annual
(Payments) issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-261.20M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.19B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.19B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt $50.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $50.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $13.45M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $13.45M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $1.20B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $1.20B USD Annual
Proceeds from exercise of stock-based compensation awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.02M USD Annual
Proceeds from exercise of stock-based compensation awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.02M USD Annual
Proceeds from exercise of stock-based compensation awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $117.74M USD Annual
Proceeds from exercise of stock-based compensation awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $117.74M USD Annual
Proceeds from exercise of stock-based compensation awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.37M USD Annual
Proceeds from exercise of stock-based compensation awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.37M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $375.12M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $375.12M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $530.91M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $530.91M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $449.92M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $449.92M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $398.87M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $398.87M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $700.03M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $700.03M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.53B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.53B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.39M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.39M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.47M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.47M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.88M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.54B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.54B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.63M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.63M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-216.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-216.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-403.17M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-403.17M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.68M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.68M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.87M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.15M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.15M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.47M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.47M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.01M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.01M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.64M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.64M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.15M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.15M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.47M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.47M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.01M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.01M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.64M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.64M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 193.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 193.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 192.20M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 192.20M shares Point-in-time
Beginning balance StockholdersEquity $3.86B USD Point-in-time
Beginning balance StockholdersEquity $3.86B USD Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Beginning balance StockholdersEquity $3.31B USD Point-in-time
Beginning balance StockholdersEquity $3.31B USD Point-in-time
Beginning balance StockholdersEquity $3.69B USD Point-in-time
Beginning balance StockholdersEquity $3.69B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 92.02M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 92.02M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 90.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 90.47M shares Point-in-time
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.42M USD Annual
Comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.42M USD Annual
Comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $77.03M USD Annual
Comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $77.03M USD Annual
Comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.14M USD Annual
Comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.14M USD Annual
Dividends DividendsCommonStockCash $393.61M USD Annual
Dividends DividendsCommonStockCash $393.61M USD Annual
Dividends DividendsCommonStockCash $469.86M USD Annual
Dividends DividendsCommonStockCash $469.86M USD Annual
Dividends DividendsCommonStockCash $550.95M USD Annual
Dividends DividendsCommonStockCash $550.95M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $109.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $109.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.99M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.99M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $117.74M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $117.74M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.37M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.37M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.53B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.53B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $398.87M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $398.87M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $700.03M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $700.03M USD Annual
Ending balance (in shares) CommonStockSharesIssued 193.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 193.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 192.20M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 192.20M shares Point-in-time
Ending balance StockholdersEquity $3.86B USD Point-in-time
Ending balance StockholdersEquity $3.86B USD Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time
Ending balance StockholdersEquity $3.31B USD Point-in-time
Ending balance StockholdersEquity $3.31B USD Point-in-time
Ending balance StockholdersEquity $3.69B USD Point-in-time
Ending balance StockholdersEquity $3.69B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 92.02M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 92.02M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 90.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 90.47M shares Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Net income NetIncomeLoss $1.24B USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $34.93M USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $34.93M USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.46M USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.46M USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.22M USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.22M USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Amortization of interest rate lock agreement, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.05M USD Annual
Amortization of interest rate lock agreement, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.05M USD Annual
Amortization of interest rate lock agreement, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.01M USD Annual
Amortization of interest rate lock agreement, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.01M USD Annual
Amortization of interest rate lock agreement, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $672.00K USD Annual
Amortization of interest rate lock agreement, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $672.00K USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $867.00K USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $867.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-34.01M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-34.01M USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $-54.00K USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $-54.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.29M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.29M USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $638.00K USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $638.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-24.83M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-24.83M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.16M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.16M USD Annual
Other comprehensive income (loss), tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.07M USD Annual
Other comprehensive income (loss), tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.07M USD Annual
Other comprehensive income (loss), tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $34.90M USD Annual
Other comprehensive income (loss), tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $34.90M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $102.06M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $102.06M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.11M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.11M USD Annual
Other comprehensive income (loss), tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.36M USD Annual
Other comprehensive income (loss), tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.36M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.08M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.08M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.06M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.06M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.98M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.98M USD Annual
Other, net of tax expense (benefit) of $867, $(54) and $638, respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $-158.00K USD Annual
Other, net of tax expense (benefit) of $867, $(54) and $638, respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $-158.00K USD Annual
Other, net of tax expense (benefit) of $867, $(54) and $638, respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $2.54M USD Annual
Other, net of tax expense (benefit) of $867, $(54) and $638, respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $2.54M USD Annual
Other, net of tax expense (benefit) of $867, $(54) and $638, respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $1.87M USD Annual
Other, net of tax expense (benefit) of $867, $(54) and $638, respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $1.87M USD Annual
Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.42M USD Annual
Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.42M USD Annual
Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $77.03M USD Annual
Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $77.03M USD Annual
Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.14M USD Annual
Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.14M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.31B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.31B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.59B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.59B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.32B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.32B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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