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10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000877212-24-000164
Period End Date 20240930
Filing Date 20241029
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance zbra-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 168 Cash Flow Statement 170 Stockholders Equity 102 Comprehensive Income 40
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.00M 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, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $676.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $676.00M 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
Accounts receivable, net of allowances for doubtful accounts of $1 each as of September 28, 2024 and December 31, 2023 AccountsReceivableNetCurrent $642.00M USD Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 each as of September 28, 2024 and December 31, 2023 AccountsReceivableNetCurrent $642.00M 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
Accounts receivable, net of allowances for doubtful accounts of $1 each as of September 28, 2024 and December 31, 2023 AccountsReceivableNetCurrent $521.00M USD Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 each as of September 28, 2024 and December 31, 2023 AccountsReceivableNetCurrent $521.00M USD Point-in-time
Inventories, net InventoryNet $804.00M USD Point-in-time
Inventories, net InventoryNet $804.00M 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
Inventories, net InventoryNet $639.00M USD Point-in-time
Inventories, net InventoryNet $639.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $63.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $63.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $67.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $67.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $147.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $147.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $109.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $109.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.15M shares Point-in-time
Total Current assets AssetsCurrent $1.67B USD Point-in-time
Total Current assets AssetsCurrent $1.67B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.77M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.77M shares Point-in-time
Total Current assets AssetsCurrent $2.13B USD Point-in-time
Total Current assets AssetsCurrent $2.13B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.61M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.61M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $309.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $309.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $302.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $302.00M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $169.00M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $169.00M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $173.00M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $173.00M USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $527.00M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $527.00M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $447.00M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $447.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $501.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $501.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $438.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $438.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $296.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $296.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $239.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $239.00M USD Point-in-time
Total Assets Assets $7.69B USD Point-in-time
Total Assets Assets $7.69B USD Point-in-time
Total Assets Assets $7.31B USD Point-in-time
Total Assets Assets $7.31B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $173.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $173.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $89.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $89.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $533.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $533.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $456.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $456.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $490.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $490.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $504.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $504.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $458.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $458.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $432.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $432.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.08B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $162.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $162.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $152.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $152.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $66.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $66.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $312.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $312.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $304.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $304.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $95.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $95.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $94.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $94.00M USD Point-in-time
Total Liabilities Liabilities $4.27B USD Point-in-time
Total Liabilities Liabilities $4.27B USD Point-in-time
Total Liabilities Liabilities $4.27B USD Point-in-time
Total Liabilities Liabilities $4.27B USD Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares CommonStockValue $1.00M USD Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares CommonStockValue $1.00M USD Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares CommonStockValue $1.00M USD Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $615.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $615.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.00M USD Point-in-time
Treasury stock at cost, 20,609,801 and 20,772,995 shares as of September 28, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.86B USD Point-in-time
Treasury stock at cost, 20,609,801 and 20,772,995 shares as of September 28, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.86B USD Point-in-time
Treasury stock at cost, 20,609,801 and 20,772,995 shares as of September 28, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.87B USD Point-in-time
Treasury stock at cost, 20,609,801 and 20,772,995 shares as of September 28, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.70B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.99B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.99B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.04B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.04B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.73B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.73B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.17B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.17B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.42B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.42B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.29B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.29B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.89B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.89B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.01B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.01B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.31B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.31B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.69B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.69B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD 3 Qtrs
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD 3 Qtrs
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $956.00M USD 1 Quarter
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $956.00M USD 1 Quarter
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.58B USD 3 Qtrs
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.58B USD 3 Qtrs
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Total Cost of sales CostOfGoodsAndServicesSold $642.00M USD 1 Quarter
Total Cost of sales CostOfGoodsAndServicesSold $642.00M USD 1 Quarter
Total Cost of sales CostOfGoodsAndServicesSold $1.90B USD 3 Qtrs
Total Cost of sales CostOfGoodsAndServicesSold $1.90B USD 3 Qtrs
Total Cost of sales CostOfGoodsAndServicesSold $529.00M USD 1 Quarter
Total Cost of sales CostOfGoodsAndServicesSold $529.00M USD 1 Quarter
Total Cost of sales CostOfGoodsAndServicesSold $1.88B USD 3 Qtrs
Total Cost of sales CostOfGoodsAndServicesSold $1.88B USD 3 Qtrs
Gross profit GrossProfit $613.00M USD 1 Quarter
Gross profit GrossProfit $613.00M USD 1 Quarter
Gross profit GrossProfit $1.68B USD 3 Qtrs
Gross profit GrossProfit $1.68B USD 3 Qtrs
Gross profit GrossProfit $427.00M USD 1 Quarter
Gross profit GrossProfit $427.00M USD 1 Quarter
Gross profit GrossProfit $1.76B USD 3 Qtrs
Gross profit GrossProfit $1.76B USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $138.00M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $138.00M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $445.00M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $445.00M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $151.00M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $151.00M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $449.00M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $449.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $403.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $403.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $425.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $425.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $141.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $141.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $127.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $127.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $96.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $96.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $256.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $256.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $274.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $274.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $88.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $88.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $29.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $29.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $26.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $26.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $80.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $80.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $78.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $78.00M USD 3 Qtrs
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $4.00M USD 3 Qtrs
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $4.00M USD 3 Qtrs
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD 1 Quarter
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD 1 Quarter
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 1 Quarter
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 1 Quarter
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 3 Qtrs
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 3 Qtrs
Exit and restructuring costs RestructuringCharges $17.00M USD 3 Qtrs
Exit and restructuring costs RestructuringCharges $17.00M USD 3 Qtrs
Exit and restructuring costs RestructuringCharges $58.00M USD 1 Quarter
Exit and restructuring costs RestructuringCharges $58.00M USD 1 Quarter
Exit and restructuring costs RestructuringCharges $82.00M USD 3 Qtrs
Exit and restructuring costs RestructuringCharges $82.00M USD 3 Qtrs
Exit and restructuring costs RestructuringCharges $4.00M USD 1 Quarter
Exit and restructuring costs RestructuringCharges $4.00M USD 1 Quarter
Total Operating expenses OperatingExpenses $1.25B USD 3 Qtrs
Total Operating expenses OperatingExpenses $1.25B USD 3 Qtrs
Total Operating expenses OperatingExpenses $439.00M USD 1 Quarter
Total Operating expenses OperatingExpenses $439.00M USD 1 Quarter
Total Operating expenses OperatingExpenses $422.00M USD 1 Quarter
Total Operating expenses OperatingExpenses $422.00M USD 1 Quarter
Total Operating expenses OperatingExpenses $1.27B USD 3 Qtrs
Total Operating expenses OperatingExpenses $1.27B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $191.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $191.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $517.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $517.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $407.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $407.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-12.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-12.00M USD 1 Quarter
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-9.00M USD 1 Quarter
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-9.00M USD 1 Quarter
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $6.00M USD 1 Quarter
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $6.00M USD 1 Quarter
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 3 Qtrs
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 3 Qtrs
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-6.00M USD 3 Qtrs
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-6.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-71.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-71.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-31.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-31.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-69.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-69.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-8.00M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-8.00M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-13.00M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-13.00M USD 3 Qtrs
Total Other expense, net NonoperatingIncomeExpense $-42.00M USD 1 Quarter
Total Other expense, net NonoperatingIncomeExpense $-42.00M USD 1 Quarter
Total Other expense, net NonoperatingIncomeExpense $-90.00M USD 3 Qtrs
Total Other expense, net NonoperatingIncomeExpense $-90.00M USD 3 Qtrs
Total Other expense, net NonoperatingIncomeExpense $-75.00M USD 3 Qtrs
Total Other expense, net NonoperatingIncomeExpense $-75.00M USD 3 Qtrs
Total Other expense, net NonoperatingIncomeExpense $-12.00M USD 1 Quarter
Total Other expense, net NonoperatingIncomeExpense $-12.00M USD 1 Quarter
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.00M USD 1 Quarter
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.00M USD 1 Quarter
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $332.00M USD 3 Qtrs
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $332.00M USD 3 Qtrs
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.00M USD 1 Quarter
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.00M USD 1 Quarter
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $427.00M USD 3 Qtrs
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $427.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $62.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $62.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-9.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-9.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $53.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $53.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.44 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.44 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $2.65 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $2.65 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $7.09 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $7.09 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $2.64 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $2.64 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $7.04 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $7.04 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.40 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.40 USD 3 Qtrs
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $132.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $130.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $130.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $39.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $39.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $68.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $68.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-62.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-62.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-35.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-35.00M USD 3 Qtrs
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $34.00M USD 3 Qtrs
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $34.00M USD 3 Qtrs
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $31.00M USD 3 Qtrs
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $31.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $12.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $12.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-228.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-228.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $120.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $120.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-7.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-7.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-161.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-161.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $25.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $25.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $79.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $79.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-402.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-402.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-79.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-79.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $68.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $68.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-34.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-34.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $25.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $25.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-134.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-134.00M USD 3 Qtrs
Settlement liability IncreaseDecreaseInLitigationSettlement $-45.00M USD 3 Qtrs
Settlement liability IncreaseDecreaseInLitigationSettlement $-45.00M USD 3 Qtrs
Settlement liability IncreaseDecreaseInLitigationSettlement $-135.00M USD 3 Qtrs
Settlement liability IncreaseDecreaseInLitigationSettlement $-135.00M USD 3 Qtrs
Cash receipts on forward interest rate swaps IncreaseDecreaseInDerivativeAssets $-20.00M USD 3 Qtrs
Cash receipts on forward interest rate swaps IncreaseDecreaseInDerivativeAssets $-20.00M USD 3 Qtrs
Cash receipts on forward interest rate swaps IncreaseDecreaseInDerivativeAssets $-86.00M USD 3 Qtrs
Cash receipts on forward interest rate swaps IncreaseDecreaseInDerivativeAssets $-86.00M USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet - USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet - USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-3.00M USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-3.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $707.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $707.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-145.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-145.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.00M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $2.00M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $2.00M USD 3 Qtrs
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $3.00M USD 3 Qtrs
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $3.00M USD 3 Qtrs
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $1.00M USD 3 Qtrs
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD 3 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts $9.00M USD 3 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts $9.00M USD 3 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts - USD 3 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts - USD 3 Qtrs
Payments of debt RepaymentsOfLongTermDebt $694.00M USD 3 Qtrs
Payments of debt RepaymentsOfLongTermDebt $694.00M USD 3 Qtrs
Payments of debt RepaymentsOfLongTermDebt $221.00M USD 3 Qtrs
Payments of debt RepaymentsOfLongTermDebt $221.00M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $651.00M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $651.00M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $469.00M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $469.00M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $16.00M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $16.00M USD 3 Qtrs
Net payments related to share-based compensation plans PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $8.00M USD 3 Qtrs
Net payments related to share-based compensation plans PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $8.00M USD 3 Qtrs
Net payments related to share-based compensation plans PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $27.00M USD 3 Qtrs
Net payments related to share-based compensation plans PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $27.00M USD 3 Qtrs
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-35.00M USD 3 Qtrs
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-35.00M USD 3 Qtrs
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-48.00M USD 3 Qtrs
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-48.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $140.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $140.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-127.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-127.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $538.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $538.00M USD 3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents - USD Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents - USD Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents - USD Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $137.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $137.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $61.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $61.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $676.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $676.00M USD Point-in-time
Income taxes paid IncomeTaxesPaid $227.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $227.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $90.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $90.00M USD 3 Qtrs
Interest paid inclusive of forward interest rate swaps InterestPaidReceivedExcludingCapitalizedInterest $3.00M USD 3 Qtrs
Interest paid inclusive of forward interest rate swaps InterestPaidReceivedExcludingCapitalizedInterest $3.00M USD 3 Qtrs
Interest paid inclusive of forward interest rate swaps InterestPaidReceivedExcludingCapitalizedInterest $80.00M USD 3 Qtrs
Interest paid inclusive of forward interest rate swaps InterestPaidReceivedExcludingCapitalizedInterest $80.00M USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $2.99B USD Point-in-time
Beginning balance StockholdersEquity $2.99B USD Point-in-time
Beginning balance StockholdersEquity $3.04B USD Point-in-time
Beginning balance StockholdersEquity $3.04B USD Point-in-time
Beginning balance StockholdersEquity $2.73B USD Point-in-time
Beginning balance StockholdersEquity $2.73B USD Point-in-time
Beginning balance StockholdersEquity $3.17B USD Point-in-time
Beginning balance StockholdersEquity $3.17B USD Point-in-time
Beginning balance StockholdersEquity $3.42B USD Point-in-time
Beginning balance StockholdersEquity $3.42B USD Point-in-time
Beginning balance StockholdersEquity $3.29B USD Point-in-time
Beginning balance StockholdersEquity $3.29B USD Point-in-time
Beginning balance StockholdersEquity $2.89B USD Point-in-time
Beginning balance StockholdersEquity $2.89B USD Point-in-time
Beginning balance StockholdersEquity $3.01B USD Point-in-time
Beginning balance StockholdersEquity $3.01B USD Point-in-time
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $5.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $5.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $-24.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $-24.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $-5.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $-5.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $-3.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $-3.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $1.00M USD 1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $1.00M USD 1 Quarter
Shares withheld to fund withholding tax obligations related to share-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 1 Quarter
Shares withheld to fund withholding tax obligations related to share-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $16.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $16.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $37.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $37.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $9.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $9.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD 1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Ending balance StockholdersEquity $2.99B USD Point-in-time
Ending balance StockholdersEquity $2.99B USD Point-in-time
Ending balance StockholdersEquity $3.04B USD Point-in-time
Ending balance StockholdersEquity $3.04B USD Point-in-time
Ending balance StockholdersEquity $2.73B USD Point-in-time
Ending balance StockholdersEquity $2.73B USD Point-in-time
Ending balance StockholdersEquity $3.17B USD Point-in-time
Ending balance StockholdersEquity $3.17B USD Point-in-time
Ending balance StockholdersEquity $3.42B USD Point-in-time
Ending balance StockholdersEquity $3.42B USD Point-in-time
Ending balance StockholdersEquity $3.29B USD Point-in-time
Ending balance StockholdersEquity $3.29B USD Point-in-time
Ending balance StockholdersEquity $2.89B USD Point-in-time
Ending balance StockholdersEquity $2.89B USD Point-in-time
Ending balance StockholdersEquity $3.01B USD Point-in-time
Ending balance StockholdersEquity $3.01B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $150.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $365.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $113.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $279.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $115.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $137.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.00M USD 1 Quarter
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-23.00M USD 1 Quarter
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-23.00M USD 1 Quarter
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $6.00M USD 3 Qtrs
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $6.00M USD 3 Qtrs
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $16.00M USD 1 Quarter
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $16.00M USD 1 Quarter
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-24.00M USD 3 Qtrs
Changes in unrealized (losses) gains on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-24.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $130.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $130.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $301.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $301.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $360.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $360.00M USD 3 Qtrs

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

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