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10-K Filing

CINTAS CORP CIK: 723254 FY 2025
Filing Information
Form Type 10-K
Accession Number 0000723254-25-000017
Period End Date 20250531
Filing Date 20250728
Fiscal Year 2025
Fiscal Period FY
XBRL Instance ctas-20250531_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 $26.36M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $26.36M 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 $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.97M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.70B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.70B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.70B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.70B shares Point-in-time
Accounts receivable, principally trade, less allowance of $26,357 and $17,914, respectively AccountsReceivableNetCurrent $1.24B USD Point-in-time
Accounts receivable, principally trade, less allowance of $26,357 and $17,914, respectively AccountsReceivableNetCurrent $1.24B USD Point-in-time
Accounts receivable, principally trade, less allowance of $26,357 and $17,914, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, principally trade, less allowance of $26,357 and $17,914, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 776.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 776.94M shares Point-in-time
Inventories, net InventoryNet $410.20M USD Point-in-time
Inventories, net InventoryNet $410.20M USD Point-in-time
Inventories, net InventoryNet $447.41M USD Point-in-time
Inventories, net InventoryNet $447.41M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 773.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 773.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 402.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 402.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 405.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 405.01M shares Point-in-time
Uniforms and other rental items in service UniformsAndOtherRentalItemsInService $1.14B USD Point-in-time
Uniforms and other rental items in service UniformsAndOtherRentalItemsInService $1.14B 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 368.09M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 368.09M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 373.99M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 373.99M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $170.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $170.05M 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
Total current assets AssetsCurrent $3.44B USD Point-in-time
Total current assets AssetsCurrent $3.44B 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 $1.65B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.65B USD Point-in-time
Investments Investments $339.52M USD Point-in-time
Investments Investments $339.52M USD Point-in-time
Investments Investments $302.21M USD Point-in-time
Investments Investments $302.21M USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Goodwill Goodwill $3.40B 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 $321.90M USD Point-in-time
Service contracts, net ServiceContractsFiniteLivedIntangibleAssetsNet $321.90M USD Point-in-time
Service contracts, net ServiceContractsFiniteLivedIntangibleAssetsNet $309.83M USD Point-in-time
Service contracts, net ServiceContractsFiniteLivedIntangibleAssetsNet $309.83M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $224.38M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $224.38M 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 $462.64M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $462.64M USD Point-in-time
Total assets Assets $9.83B USD Point-in-time
Total assets Assets $9.83B 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 $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 $485.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $485.11M 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 $229.54M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $229.54M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $875.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $875.08M 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 $18.62M USD Point-in-time
Income taxes, current AccruedIncomeTaxesCurrent $18.62M USD Point-in-time
Income taxes, current AccruedIncomeTaxesCurrent $4.03M USD Point-in-time
Income taxes, current AccruedIncomeTaxesCurrent $4.03M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $50.74M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $50.74M 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 $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B 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 $2.03B USD Point-in-time
Debt due after one year LongTermDebtNoncurrent $2.03B USD Point-in-time
Debt due after one year LongTermDebtNoncurrent $2.42B USD Point-in-time
Debt due after one year LongTermDebtNoncurrent $2.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $475.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $475.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $471.74M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $471.74M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $146.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $146.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $178.74M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $178.74M 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 $420.78M USD Point-in-time
Accrued liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $420.78M 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
Total long-term liabilities LiabilitiesNoncurrent $3.50B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.50B USD Point-in-time
Preferred stock, no par value: 100 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value: 100 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value: 100 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value: 100 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2025: 776,936 shares issued and 402,948 shares outstanding 2024: 773,097 shares issued and 405,008 shares outstanding CommonStockValue $2.59B USD Point-in-time
Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2025: 776,936 shares issued and 402,948 shares outstanding 2024: 773,097 shares issued and 405,008 shares outstanding CommonStockValue $2.59B USD Point-in-time
Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2025: 776,936 shares issued and 402,948 shares outstanding 2024: 773,097 shares issued and 405,008 shares outstanding CommonStockValue $2.31B USD Point-in-time
Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2025: 776,936 shares issued and 402,948 shares outstanding 2024: 773,097 shares issued and 405,008 shares outstanding CommonStockValue $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.80B USD Point-in-time
Treasury stock: 2025: 373,988 shares 2024: 368,089 shares TreasuryStockCommonValue $9.79B USD Point-in-time
Treasury stock: 2025: 373,988 shares 2024: 368,089 shares TreasuryStockCommonValue $9.79B USD Point-in-time
Treasury stock: 2025: 373,988 shares 2024: 368,089 shares TreasuryStockCommonValue $8.70B USD Point-in-time
Treasury stock: 2025: 373,988 shares 2024: 368,089 shares TreasuryStockCommonValue $8.70B 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $84.39M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $84.39M 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 $4.68B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.68B 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 $3.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.86B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.83B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.83B 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
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.60B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.60B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.82B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.82B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.34B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.34B USD Annual
Cost of sales CostOfRevenue $5.17B USD Annual
Cost of sales CostOfRevenue $5.17B USD Annual
Cost of sales CostOfRevenue $4.64B USD Annual
Cost of sales CostOfRevenue $4.64B USD Annual
Cost of sales CostOfRevenue $4.91B USD Annual
Cost of sales CostOfRevenue $4.91B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.81B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.81B 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 $2.62B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.62B USD Annual
Operating income OperatingIncomeLoss $1.80B USD Annual
Operating income OperatingIncomeLoss $1.80B USD Annual
Operating income OperatingIncomeLoss $2.36B USD Annual
Operating income OperatingIncomeLoss $2.36B USD Annual
Operating income OperatingIncomeLoss $2.07B USD Annual
Operating income OperatingIncomeLoss $2.07B USD Annual
Interest income InvestmentIncomeInterest $5.58M USD Annual
Interest income InvestmentIncomeInterest $5.58M USD Annual
Interest income InvestmentIncomeInterest $5.74M USD Annual
Interest income InvestmentIncomeInterest $5.74M USD Annual
Interest income InvestmentIncomeInterest $1.72M USD Annual
Interest income InvestmentIncomeInterest $1.72M USD Annual
Interest expense InterestExpenseNonoperating $111.23M USD Annual
Interest expense InterestExpenseNonoperating $111.23M USD Annual
Interest expense InterestExpenseNonoperating $101.11M USD Annual
Interest expense InterestExpenseNonoperating $101.11M USD Annual
Interest expense InterestExpenseNonoperating $100.74M USD Annual
Interest expense InterestExpenseNonoperating $100.74M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.26B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.26B 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 $1.69B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.69B USD Annual
Income taxes IncomeTaxExpenseBenefit $451.92M USD Annual
Income taxes IncomeTaxExpenseBenefit $451.92M USD Annual
Income taxes IncomeTaxExpenseBenefit $345.14M USD Annual
Income taxes IncomeTaxExpenseBenefit $345.14M USD Annual
Income taxes IncomeTaxExpenseBenefit $402.04M USD Annual
Income taxes IncomeTaxExpenseBenefit $402.04M USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.30 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.30 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.48 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.48 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.85 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.85 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.40 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.40 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.25 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.25 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.79 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.79 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.35 USD Annual
Dividends declared and paid per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.35 USD Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Depreciation Depreciation $267.22M USD Annual
Depreciation Depreciation $267.22M USD Annual
Depreciation Depreciation $280.87M USD Annual
Depreciation Depreciation $280.87M USD Annual
Depreciation Depreciation $303.38M USD Annual
Depreciation Depreciation $303.38M 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 $176.00M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $176.00M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $190.81M USD Annual
Amortization of intangible assets and capitalized contract costs AdjustmentForAmortization $190.81M USD Annual
Stock-based compensation ShareBasedCompensation $103.62M USD Annual
Stock-based compensation ShareBasedCompensation $103.62M USD Annual
Stock-based compensation ShareBasedCompensation $128.33M USD Annual
Stock-based compensation ShareBasedCompensation $128.33M USD Annual
Stock-based compensation ShareBasedCompensation $116.99M USD Annual
Stock-based compensation ShareBasedCompensation $116.99M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $19.34M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $19.34M 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 $5.81M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.81M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $151.77M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $151.77M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $174.14M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $174.14M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $91.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $91.40M USD Annual
Inventories, net IncreaseDecreaseInInventories $33.95M USD Annual
Inventories, net IncreaseDecreaseInInventories $33.95M USD Annual
Inventories, net IncreaseDecreaseInInventories $35.66M USD Annual
Inventories, net IncreaseDecreaseInInventories $35.66M USD Annual
Inventories, net IncreaseDecreaseInInventories $-95.77M USD Annual
Inventories, net IncreaseDecreaseInInventories $-95.77M 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
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 $93.65M USD Annual
Uniforms and other rental items in service IncreaseDecreaseInUniformsAndOtherRentalItemsInService $93.65M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $153.94M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $153.94M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $143.44M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $143.44M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $180.84M USD Annual
Prepaid expenses and other current assets and capitalized contract costs IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $180.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $36.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $36.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $143.97M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $143.97M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $2.71M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $2.71M 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 $17.77M USD Annual
Accrued compensation and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $17.77M 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 $92.40M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $92.40M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $97.75M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $97.75M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-15.30M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-15.30M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $34.25M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $34.25M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $6.22M USD Annual
Income taxes, current IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $6.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.07B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.07B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $409.47M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $409.47M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $408.88M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $408.88M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $331.11M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $331.11M USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.57M USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.57M USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.55M USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.55M USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.20M USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.20M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.97M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.97M 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 $186.84M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $186.84M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $232.90M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $232.90M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-420.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-420.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.37M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.37M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-518.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-518.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-623.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-623.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-603.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-603.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-381.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-381.61M USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-261.20M USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-261.20M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $398.09M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $398.09M 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
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.17M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.17M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repayment of debt RepaymentsOfLongTermDebt $13.45M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $13.45M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $50.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $50.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $450.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $450.00M 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
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 $896.00K USD Annual
Proceeds from exercise of stock-based compensation awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $896.00K USD Annual
Dividends paid PaymentsOfDividendsCommonStock $449.92M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $449.92M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $530.91M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $530.91M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $611.63M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $611.63M 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 $934.80M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $934.80M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $700.03M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $700.03M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-20.40M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-20.40M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.79M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.79M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.48M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.48M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.62B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.62B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30M 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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.19M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.19M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.68M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.68M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.87M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.87M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.04M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.04M USD Annual
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 $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 $263.97M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.97M 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 $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 $263.97M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.97M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 776.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 776.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 773.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 773.10M shares Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Beginning balance StockholdersEquity $4.68B USD Point-in-time
Beginning balance StockholdersEquity $4.68B 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 $3.86B USD Point-in-time
Beginning balance StockholdersEquity $3.86B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 368.09M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 368.09M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 373.99M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 373.99M shares Point-in-time
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.35B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $1.81B 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 $-6.81M USD Annual
Comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.81M 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 $550.95M USD Annual
Dividends DividendsCommonStockCash $550.95M USD Annual
Dividends DividendsCommonStockCash $469.86M USD Annual
Dividends DividendsCommonStockCash $469.86M USD Annual
Dividends DividendsCommonStockCash $631.78M USD Annual
Dividends DividendsCommonStockCash $631.78M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.99M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.99M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.33M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.33M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $896.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $896.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.37M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.37M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $700.03M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $700.03M 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 $934.80M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $934.80M USD Annual
Ending balance (in shares) CommonStockSharesIssued 776.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 776.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 773.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 773.10M shares Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time
Ending balance StockholdersEquity $4.68B USD Point-in-time
Ending balance StockholdersEquity $4.68B 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 $3.86B USD Point-in-time
Ending balance StockholdersEquity $3.86B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 368.09M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 368.09M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 373.99M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 373.99M shares Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.57B USD Annual
Net income NetIncomeLoss $1.57B USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.97M USD Annual
Change in fair value of interest rate lock agreements, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.97M 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 $1.35B USD Annual
Net income NetIncomeLoss $1.35B 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
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $1.81B 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 $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 $2.05M USD Annual
Amortization of interest rate lock agreement, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.05M 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 $867.00K USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $867.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.44M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.44M USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $332.00K USD Annual
Other, tax expense (benefit) OtherComprehensiveIncomeLossOtherAdjustmentsTax $332.00K 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
Change in fair value of interest rate lock agreements, net of tax expense of $1,969, $6,217 and $3,461, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.11M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $1,969, $6,217 and $3,461, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.11M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $1,969, $6,217 and $3,461, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.75M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $1,969, $6,217 and $3,461, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.75M USD Annual
Other comprehensive (loss) income, tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $249.00K USD Annual
Other comprehensive (loss) income, tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $249.00K USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $1,969, $6,217 and $3,461, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.16M USD Annual
Change in fair value of interest rate lock agreements, net of tax expense of $1,969, $6,217 and $3,461, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.16M USD Annual
Other comprehensive (loss) income, tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.36M USD Annual
Other comprehensive (loss) income, tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.36M USD Annual
Other comprehensive (loss) income, tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.07M USD Annual
Other comprehensive (loss) income, tax expense OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.07M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,052), $(2,014) and $(2,049), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.09M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,052), $(2,014) and $(2,049), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.09M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,052), $(2,014) and $(2,049), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.08M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,052), $(2,014) and $(2,049), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.08M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,052), $(2,014) and $(2,049), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.98M USD Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,052), $(2,014) and $(2,049), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.98M USD Annual
Other, net of tax expense (benefit) of $332, $867 and $(54), respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $-158.00K USD Annual
Other, net of tax expense (benefit) of $332, $867 and $(54), respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $-158.00K USD Annual
Other, net of tax expense (benefit) of $332, $867 and $(54), respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $969.00K USD Annual
Other, net of tax expense (benefit) of $332, $867 and $(54), respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $969.00K USD Annual
Other, net of tax expense (benefit) of $332, $867 and $(54), respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $2.54M USD Annual
Other, net of tax expense (benefit) of $332, $867 and $(54), respectively OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax $2.54M USD Annual
Other comprehensive (loss) income, net of tax expense of $249, $5,070 and $1,358, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.42M USD Annual
Other comprehensive (loss) income, net of tax expense of $249, $5,070 and $1,358, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.42M USD Annual
Other comprehensive (loss) income, net of tax expense of $249, $5,070 and $1,358, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.81M USD Annual
Other comprehensive (loss) income, net of tax expense of $249, $5,070 and $1,358, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.81M USD Annual
Other comprehensive (loss) income, net of tax expense of $249, $5,070 and $1,358, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.14M USD Annual
Other comprehensive (loss) income, net of tax expense of $249, $5,070 and $1,358, respectively OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.14M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.32B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.32B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.81B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.81B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.59B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.59B USD Annual

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

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