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10-K Filing

TERADATA CORP /DE/ CIK: 816761 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000816761-25-000027
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tdc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 108 Cash Flow Statement 200 Stockholders Equity 60 Comprehensive Income 84
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $569.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $569.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $420.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $420.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $486.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $486.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $234.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $234.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $286.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $286.00M 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
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
Inventories InventoryNet $13.00M USD Point-in-time
Inventories InventoryNet $13.00M USD Point-in-time
Inventories InventoryNet $18.00M USD Point-in-time
Inventories InventoryNet $18.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $77.00M USD Point-in-time
Other current assets OtherAssetsCurrent $77.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Other current assets OtherAssetsCurrent $84.00M USD Point-in-time
Other current assets OtherAssetsCurrent $84.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 95.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 95.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.90M shares Point-in-time
Total current assets AssetsCurrent $869.00M USD Point-in-time
Total current assets AssetsCurrent $869.00M USD Point-in-time
Total current assets AssetsCurrent $749.00M USD Point-in-time
Total current assets AssetsCurrent $749.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $185.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $185.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.10M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $239.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $239.00M USD Point-in-time
Right of use assets - operating lease, net OperatingLeaseRightOfUseAsset $9.00M USD Point-in-time
Right of use assets - operating lease, net OperatingLeaseRightOfUseAsset $9.00M USD Point-in-time
Right of use assets - operating lease, net OperatingLeaseRightOfUseAsset $8.00M USD Point-in-time
Right of use assets - operating lease, net OperatingLeaseRightOfUseAsset $8.00M USD Point-in-time
Goodwill Goodwill $398.00M USD Point-in-time
Goodwill Goodwill $398.00M USD Point-in-time
Goodwill Goodwill $394.00M USD Point-in-time
Goodwill Goodwill $394.00M USD Point-in-time
Capitalized contract costs, net IntangibleAssetsNetExcludingGoodwill $46.00M USD Point-in-time
Capitalized contract costs, net IntangibleAssetsNetExcludingGoodwill $46.00M USD Point-in-time
Capitalized contract costs, net IntangibleAssetsNetExcludingGoodwill $68.00M USD Point-in-time
Capitalized contract costs, net IntangibleAssetsNetExcludingGoodwill $68.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $221.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $221.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $226.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $226.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $69.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $69.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $96.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $96.00M USD Point-in-time
Total assets Assets $1.87B USD Point-in-time
Total assets Assets $1.87B USD Point-in-time
Total assets Assets $1.70B USD Point-in-time
Total assets Assets $1.70B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.00M USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $57.00M USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $57.00M USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $66.00M USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $66.00M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $6.00M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $6.00M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $4.00M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $4.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.00M USD Point-in-time
Payroll and benefits liabilities EmployeeRelatedLiabilitiesCurrent $130.00M USD Point-in-time
Payroll and benefits liabilities EmployeeRelatedLiabilitiesCurrent $130.00M USD Point-in-time
Payroll and benefits liabilities EmployeeRelatedLiabilitiesCurrent $111.00M USD Point-in-time
Payroll and benefits liabilities EmployeeRelatedLiabilitiesCurrent $111.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $512.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $512.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $570.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $570.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $115.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $115.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $105.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $105.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $996.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $996.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $930.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $930.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $480.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $480.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $455.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $455.00M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityNoncurrent $63.00M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityNoncurrent $63.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $6.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $6.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $5.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $5.00M USD Point-in-time
Pension and other postemployment plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $102.00M USD Point-in-time
Pension and other postemployment plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $102.00M USD Point-in-time
Pension and other postemployment plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Pension and other postemployment plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $10.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $10.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $22.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $22.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $8.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $8.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $61.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $61.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.00M USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 95.1 and 97.9 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.00M USD Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 95.1 and 97.9 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.00M USD Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 95.1 and 97.9 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.00M USD Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 95.1 and 97.9 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.07B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.81B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.00M USD Point-in-time
Total stockholders equity StockholdersEquity $460.00M USD Point-in-time
Total stockholders equity StockholdersEquity $460.00M USD Point-in-time
Total stockholders equity StockholdersEquity $135.00M USD Point-in-time
Total stockholders equity StockholdersEquity $135.00M USD Point-in-time
Total stockholders equity StockholdersEquity $133.00M USD Point-in-time
Total stockholders equity StockholdersEquity $133.00M USD Point-in-time
Total stockholders equity StockholdersEquity $258.00M USD Point-in-time
Total stockholders equity StockholdersEquity $258.00M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.70B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.79B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.79B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $692.00M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $692.00M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $718.00M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $718.00M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $714.00M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $714.00M USD Annual
Gross profit GrossProfit $1.08B USD Annual
Gross profit GrossProfit $1.08B USD Annual
Gross profit GrossProfit $1.11B USD Annual
Gross profit GrossProfit $1.11B USD Annual
Gross profit GrossProfit $1.06B USD Annual
Gross profit GrossProfit $1.06B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $635.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $635.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $565.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $565.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $650.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $650.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $284.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $284.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $294.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $294.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $313.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $313.00M USD Annual
Total operating expenses CostsAndExpenses $963.00M USD Annual
Total operating expenses CostsAndExpenses $963.00M USD Annual
Total operating expenses CostsAndExpenses $929.00M USD Annual
Total operating expenses CostsAndExpenses $929.00M USD Annual
Total operating expenses CostsAndExpenses $849.00M USD Annual
Total operating expenses CostsAndExpenses $849.00M USD Annual
Income from operations OperatingIncomeLoss $118.00M USD Annual
Income from operations OperatingIncomeLoss $118.00M USD Annual
Income from operations OperatingIncomeLoss $209.00M USD Annual
Income from operations OperatingIncomeLoss $209.00M USD Annual
Income from operations OperatingIncomeLoss $186.00M USD Annual
Income from operations OperatingIncomeLoss $186.00M USD Annual
Interest expense InterestExpenseNonoperating $24.00M USD Annual
Interest expense InterestExpenseNonoperating $24.00M USD Annual
Interest expense InterestExpenseNonoperating $30.00M USD Annual
Interest expense InterestExpenseNonoperating $30.00M USD Annual
Interest expense InterestExpenseNonoperating $29.00M USD Annual
Interest expense InterestExpenseNonoperating $29.00M USD Annual
Interest income InvestmentIncomeNonoperating $25.00M USD Annual
Interest income InvestmentIncomeNonoperating $25.00M USD Annual
Interest income InvestmentIncomeNonoperating $11.00M USD Annual
Interest income InvestmentIncomeNonoperating $11.00M USD Annual
Interest income InvestmentIncomeNonoperating $15.00M USD Annual
Interest income InvestmentIncomeNonoperating $15.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-42.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-42.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-64.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-64.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-27.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-27.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-69.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-69.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-45.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-45.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-51.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-51.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $55.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $55.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $50.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $50.00M USD Annual
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.62 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.62 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.32 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.32 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.18 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.18 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.61 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.61 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.16 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.16 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.31 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.31 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.40M shares Annual
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $116.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $116.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $100.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $100.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $126.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $126.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $126.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $126.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $119.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $119.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-26.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-26.00M USD Annual
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax $-4.00M USD Annual
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax $-4.00M USD Annual
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax $-13.00M USD 1 Quarter
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax $-13.00M USD 1 Quarter
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax $-13.00M USD Annual
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax $-13.00M USD Annual
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax - USD Annual
Loss on Blue Chip Swap GainLossOnBlueChipSwapPretax - USD Annual
Receivables IncreaseDecreaseInReceivables $28.00M USD Annual
Receivables IncreaseDecreaseInReceivables $28.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-78.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-78.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-52.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-52.00M USD Annual
Inventories IncreaseDecreaseInInventories $5.00M USD Annual
Inventories IncreaseDecreaseInInventories $5.00M USD Annual
Inventories IncreaseDecreaseInInventories $5.00M USD Annual
Inventories IncreaseDecreaseInInventories $5.00M USD Annual
Inventories IncreaseDecreaseInInventories $-18.00M USD Annual
Inventories IncreaseDecreaseInInventories $-18.00M USD Annual
Account payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.00M USD Annual
Account payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.00M USD Annual
Account payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.00M USD Annual
Account payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.00M USD Annual
Account payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.00M USD Annual
Account payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-70.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $6.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $6.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-109.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-109.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $375.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $375.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $419.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $419.00M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.00M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.00M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.00M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.00M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.00M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.00M USD Annual
Additions to capitalized software AdditionsToCapitalizedSoftware $2.00M USD Annual
Additions to capitalized software AdditionsToCapitalizedSoftware $2.00M USD Annual
Additions to capitalized software AdditionsToCapitalizedSoftware $2.00M USD Annual
Additions to capitalized software AdditionsToCapitalizedSoftware $2.00M USD Annual
Additions to capitalized software AdditionsToCapitalizedSoftware $1.00M USD Annual
Additions to capitalized software AdditionsToCapitalizedSoftware $1.00M USD Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet $29.00M USD Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet $29.00M USD Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet $6.00M USD Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet $6.00M USD Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet $2.00M USD Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet $2.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $308.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $308.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $215.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $215.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $387.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $387.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $413.00M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $413.00M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $19.00M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $19.00M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $86.00M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $86.00M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $82.00M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $82.00M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $71.00M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $71.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-383.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-383.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-381.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-381.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-306.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-306.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-44.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-44.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.00M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $595.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $595.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $595.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $595.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $569.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $569.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $420.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $420.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $486.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $486.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $595.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $595.00M USD Point-in-time
Assets acquired by finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $78.00M USD Annual
Assets acquired by finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $78.00M USD Annual
Assets acquired by finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $29.00M USD Annual
Assets acquired by finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $29.00M USD Annual
Assets acquired by finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $90.00M USD Annual
Assets acquired by finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $90.00M USD Annual
Assets acquired by operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.00M USD Annual
Assets acquired by operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.00M USD Annual
Assets acquired by operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.00M USD Annual
Assets acquired by operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.00M USD Annual
Assets acquired by operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.00M USD Annual
Assets acquired by operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $75.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $75.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $65.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $65.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $-18.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $-18.00M USD Annual
Interest InterestPaidNet $29.00M USD Annual
Interest InterestPaidNet $29.00M USD Annual
Interest InterestPaidNet $30.00M USD Annual
Interest InterestPaidNet $30.00M USD Annual
Interest InterestPaidNet $23.00M USD Annual
Interest InterestPaidNet $23.00M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 97.90M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.90M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 95.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 95.10M shares Point-in-time
Beginning balance StockholdersEquity $460.00M USD Point-in-time
Beginning balance StockholdersEquity $460.00M USD Point-in-time
Beginning balance StockholdersEquity $135.00M USD Point-in-time
Beginning balance StockholdersEquity $135.00M USD Point-in-time
Beginning balance StockholdersEquity $133.00M USD Point-in-time
Beginning balance StockholdersEquity $133.00M USD Point-in-time
Beginning balance StockholdersEquity $258.00M USD Point-in-time
Beginning balance StockholdersEquity $258.00M USD Point-in-time
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $133.00M USD Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $133.00M USD Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $118.00M USD Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $118.00M USD Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $133.00M USD Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $133.00M USD Annual
Repurchases of common stock, retired TreasuryStockRetiredParValueMethodAmount $308.00M USD Annual
Repurchases of common stock, retired TreasuryStockRetiredParValueMethodAmount $308.00M USD Annual
Repurchases of common stock, retired TreasuryStockRetiredParValueMethodAmount $216.00M USD Annual
Repurchases of common stock, retired TreasuryStockRetiredParValueMethodAmount $216.00M USD Annual
Repurchases of common stock, retired TreasuryStockRetiredParValueMethodAmount $387.00M USD Annual
Repurchases of common stock, retired TreasuryStockRetiredParValueMethodAmount $387.00M USD Annual
Pension and postemployment benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $7.00M USD Annual
Pension and postemployment benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $7.00M USD Annual
Pension and postemployment benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-31.00M USD Annual
Pension and postemployment benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-31.00M USD Annual
Pension and postemployment benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD Annual
Pension and postemployment benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-18.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-18.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-31.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-31.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 97.90M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.90M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 95.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 95.10M shares Point-in-time
Ending balance StockholdersEquity $460.00M USD Point-in-time
Ending balance StockholdersEquity $460.00M USD Point-in-time
Ending balance StockholdersEquity $135.00M USD Point-in-time
Ending balance StockholdersEquity $135.00M USD Point-in-time
Ending balance StockholdersEquity $133.00M USD Point-in-time
Ending balance StockholdersEquity $133.00M USD Point-in-time
Ending balance StockholdersEquity $258.00M USD Point-in-time
Ending balance StockholdersEquity $258.00M USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $33.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $62.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Net income NetIncomeLoss $114.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-30.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-30.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-24.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-24.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-7.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-7.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD Annual
Unrealized gain (loss) on cross-currency net investment hedge, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD Annual
Total currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-18.00M USD Annual
Total currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-18.00M USD Annual
Total currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $1.00M USD Annual
Total currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $1.00M USD Annual
Total currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-31.00M USD Annual
Total currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-31.00M USD Annual
Unrealized gain (loss) on derivatives, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.00M USD Annual
Unrealized gain (loss) on derivatives, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.00M USD Annual
Unrealized gain (loss) on derivatives, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $25.00M USD Annual
Unrealized gain (loss) on derivatives, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $25.00M USD Annual
Unrealized gain (loss) on derivatives, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.00M USD Annual
Unrealized gain (loss) on derivatives, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.00M USD Annual
Unrealized gain (loss) on derivatives, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD Annual
Unrealized gain (loss) on derivatives, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD Annual
Unrealized gain (loss) on derivatives, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $6.00M USD Annual
Unrealized gain (loss) on derivatives, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $6.00M USD Annual
Unrealized gain (loss) on derivatives, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.00M USD Annual
Unrealized gain (loss) on derivatives, tax portion OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.00M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.00M USD Annual
Reclassification of loss to net income, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $7.00M USD Annual
Reclassification of loss to net income, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $7.00M USD Annual
Reclassification of loss to net income, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $9.00M USD Annual
Reclassification of loss to net income, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $9.00M USD Annual
Reclassification of loss to net income, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $9.00M USD Annual
Reclassification of loss to net income, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $9.00M USD Annual
Defined benefit plan adjustment, before tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-33.00M USD Annual
Defined benefit plan adjustment, before tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-33.00M USD Annual
Defined benefit plan adjustment, before tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $17.00M USD Annual
Defined benefit plan adjustment, before tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $17.00M USD Annual
Defined benefit plan adjustment, before tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $9.00M USD Annual
Defined benefit plan adjustment, before tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $9.00M USD Annual
Defined benefit plans, tax portion OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-11.00M USD Annual
Defined benefit plans, tax portion OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-11.00M USD Annual
Defined benefit plans, tax portion OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.00M USD Annual
Defined benefit plans, tax portion OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.00M USD Annual
Defined benefit plans, tax portion OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $3.00M USD Annual
Defined benefit plans, tax portion OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $3.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $7.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $7.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-31.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-31.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $96.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $96.00M USD Annual

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

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