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10-K Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000877212-25-000027
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance zbra-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 126 Cash Flow Statement 226 Stockholders Equity 52 Comprehensive Income 24
Balance Sheet 170 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 $105.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $901.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $901.00M USD 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
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
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $692.00M USD Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $692.00M 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
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 million each as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $521.00M USD Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of December 31, 2024 and 2023, respectively 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
Inventories, net InventoryNet $693.00M USD Point-in-time
Inventories, net InventoryNet $693.00M 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
Income tax receivable IncomeTaxesReceivable $20.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $20.00M 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 $63.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $63.00M 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
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 $134.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $134.00M 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
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 $2.44B USD Point-in-time
Total Current assets AssetsCurrent $2.44B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.65M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.65M shares Point-in-time
Total Current assets AssetsCurrent $1.67B USD Point-in-time
Total Current assets AssetsCurrent $1.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $305.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $305.00M USD 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
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 $167.00M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $167.00M USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.89B USD Point-in-time
Goodwill Goodwill $3.89B 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 $422.00M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $422.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $512.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $512.00M 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 $231.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $231.00M 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
Total Assets Assets $7.97B USD Point-in-time
Total Assets Assets $7.97B 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 $79.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $79.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $173.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $173.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $456.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $456.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $633.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $633.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $503.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $503.00M 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 $453.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $453.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $36.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $36.00M USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total Current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.09B 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 lease liabilities OperatingLeaseLiabilityNoncurrent $152.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $152.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $155.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $155.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.00M 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 $70.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.00M 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 $4.38B USD Point-in-time
Total Liabilities Liabilities $4.38B 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 $669.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $669.00M 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
Treasury stock at cost, 20,645,798 and 20,772,995 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.86B USD Point-in-time
Treasury stock at cost, 20,645,798 and 20,772,995 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.86B USD Point-in-time
Treasury stock at cost, 20,645,798 and 20,772,995 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.90B USD Point-in-time
Treasury stock at cost, 20,645,798 and 20,772,995 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M 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 $3.04B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.04B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.59B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.59B 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 $2.98B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.98B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.97B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.97B 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
Income Statement 126 line items
Line Item Tag Value Unit Period
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.98B USD Annual
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.98B USD Annual
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD Annual
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD Annual
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD Annual
Total Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD Annual
Total Cost of sales CostOfGoodsAndServicesSold $2.46B USD Annual
Total Cost of sales CostOfGoodsAndServicesSold $2.46B USD Annual
Total Cost of sales CostOfGoodsAndServicesSold $2.57B USD Annual
Total Cost of sales CostOfGoodsAndServicesSold $2.57B USD Annual
Total Cost of sales CostOfGoodsAndServicesSold $3.16B USD Annual
Total Cost of sales CostOfGoodsAndServicesSold $3.16B USD Annual
Gross profit GrossProfit $2.12B USD Annual
Gross profit GrossProfit $2.12B USD Annual
Gross profit GrossProfit $2.41B USD Annual
Gross profit GrossProfit $2.41B USD Annual
Gross profit GrossProfit $2.62B USD Annual
Gross profit GrossProfit $2.62B USD Annual
Selling and marketing SellingAndMarketingExpense $581.00M USD Annual
Selling and marketing SellingAndMarketingExpense $581.00M USD Annual
Selling and marketing SellingAndMarketingExpense $600.00M USD Annual
Selling and marketing SellingAndMarketingExpense $600.00M USD Annual
Selling and marketing SellingAndMarketingExpense $607.00M USD Annual
Selling and marketing SellingAndMarketingExpense $607.00M USD Annual
Research and development ResearchAndDevelopmentExpense $563.00M USD Annual
Research and development ResearchAndDevelopmentExpense $563.00M USD Annual
Research and development ResearchAndDevelopmentExpense $519.00M USD Annual
Research and development ResearchAndDevelopmentExpense $519.00M USD Annual
Research and development ResearchAndDevelopmentExpense $570.00M USD Annual
Research and development ResearchAndDevelopmentExpense $570.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $334.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $334.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $381.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $381.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $375.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $375.00M USD Annual
Settlement and related costs GainLossRelatedToLitigationSettlement $-372.00M USD Annual
Settlement and related costs GainLossRelatedToLitigationSettlement $-372.00M USD Annual
Settlement and related costs GainLossRelatedToLitigationSettlement - USD Annual
Settlement and related costs GainLossRelatedToLitigationSettlement - USD Annual
Settlement and related costs GainLossRelatedToLitigationSettlement - USD Annual
Settlement and related costs GainLossRelatedToLitigationSettlement - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $136.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $136.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $104.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $104.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $104.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $104.00M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $6.00M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $6.00M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $6.00M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $6.00M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $21.00M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $21.00M USD Annual
Exit and restructuring costs RestructuringCharges $98.00M USD Annual
Exit and restructuring costs RestructuringCharges $98.00M USD Annual
Exit and restructuring costs RestructuringCharges $14.00M USD Annual
Exit and restructuring costs RestructuringCharges $14.00M USD Annual
Exit and restructuring costs RestructuringCharges $17.00M USD Annual
Exit and restructuring costs RestructuringCharges $17.00M USD Annual
Total Operating expenses OperatingExpenses $1.64B USD Annual
Total Operating expenses OperatingExpenses $1.64B USD Annual
Total Operating expenses OperatingExpenses $2.10B USD Annual
Total Operating expenses OperatingExpenses $2.10B USD Annual
Total Operating expenses OperatingExpenses $1.67B USD Annual
Total Operating expenses OperatingExpenses $1.67B USD Annual
Operating income OperatingIncomeLoss $529.00M USD Annual
Operating income OperatingIncomeLoss $529.00M USD Annual
Operating income OperatingIncomeLoss $742.00M USD Annual
Operating income OperatingIncomeLoss $742.00M USD Annual
Operating income OperatingIncomeLoss $481.00M USD Annual
Operating income OperatingIncomeLoss $481.00M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $5.00M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $5.00M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-3.00M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-3.00M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-133.00M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-133.00M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $23.00M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $23.00M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-98.00M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-98.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-12.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-12.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-14.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-14.00M USD Annual
Total Other (expense) income, net NonoperatingIncomeExpense $15.00M USD Annual
Total Other (expense) income, net NonoperatingIncomeExpense $15.00M USD Annual
Total Other (expense) income, net NonoperatingIncomeExpense $-107.00M USD Annual
Total Other (expense) income, net NonoperatingIncomeExpense $-107.00M USD Annual
Total Other (expense) income, net NonoperatingIncomeExpense $-147.00M USD Annual
Total Other (expense) income, net NonoperatingIncomeExpense $-147.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $334.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $334.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $635.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $635.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $107.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $107.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $38.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $38.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $81.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $81.00M USD Annual
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $8.86 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $8.86 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $10.25 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $10.25 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.75 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.75 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $10.18 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $10.18 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.72 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.72 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $8.80 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $8.80 USD Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $176.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $176.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $172.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $172.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $204.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $204.00M USD Annual
Share-based compensation ShareBasedCompensation $88.00M USD Annual
Share-based compensation ShareBasedCompensation $88.00M USD Annual
Share-based compensation ShareBasedCompensation $89.00M USD Annual
Share-based compensation ShareBasedCompensation $89.00M USD Annual
Share-based compensation ShareBasedCompensation $55.00M USD Annual
Share-based compensation ShareBasedCompensation $55.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-210.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-210.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-94.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-94.00M USD Annual
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $31.00M USD Annual
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $31.00M USD Annual
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $83.00M USD Annual
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $83.00M USD Annual
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $9.00M USD Annual
Unrealized gain on forward interest rate swaps UnrealizedGainLossOnDerivatives $9.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $5.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $5.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $3.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $3.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $14.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $14.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-249.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-249.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $181.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $181.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-105.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-105.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-50.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-50.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $341.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $341.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $25.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $25.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $48.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $48.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $92.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $92.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-365.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-365.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $176.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $176.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-97.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-97.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-51.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-51.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $131.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $131.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-13.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-13.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $60.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $60.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-168.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-168.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $68.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $68.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $108.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $108.00M USD Annual
Settlement liability IncreaseDecreaseInLitigationSettlement $225.00M USD Annual
Settlement liability IncreaseDecreaseInLitigationSettlement $225.00M USD Annual
Settlement liability IncreaseDecreaseInLitigationSettlement $-180.00M USD Annual
Settlement liability IncreaseDecreaseInLitigationSettlement $-180.00M USD Annual
Settlement liability IncreaseDecreaseInLitigationSettlement $-45.00M USD Annual
Settlement liability IncreaseDecreaseInLitigationSettlement $-45.00M USD Annual
Cash receipts (payments) on forward interest rate swaps IncreaseDecreaseInDerivativeAssetsAndLiabilities $6.00M USD Annual
Cash receipts (payments) on forward interest rate swaps IncreaseDecreaseInDerivativeAssetsAndLiabilities $6.00M USD Annual
Cash receipts (payments) on forward interest rate swaps IncreaseDecreaseInDerivativeAssetsAndLiabilities $-86.00M USD Annual
Cash receipts (payments) on forward interest rate swaps IncreaseDecreaseInDerivativeAssetsAndLiabilities $-86.00M USD Annual
Cash receipts (payments) on forward interest rate swaps IncreaseDecreaseInDerivativeAssetsAndLiabilities $-26.00M USD Annual
Cash receipts (payments) on forward interest rate swaps IncreaseDecreaseInDerivativeAssetsAndLiabilities $-26.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $13.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $13.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-9.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-9.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $488.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $488.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $881.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $881.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.00M USD Annual
Proceeds from sale (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments - USD Annual
Proceeds from sale (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments - USD Annual
Proceeds from sale (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $-5.00M USD Annual
Proceeds from sale (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $-5.00M USD Annual
Proceeds from sale (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $4.00M USD Annual
Proceeds from sale (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $4.00M USD Annual
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $3.00M USD Annual
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $3.00M USD Annual
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $1.00M USD Annual
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $1.00M USD Annual
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $12.00M USD Annual
Purchases of long-term investments PaymentsToAcquireLongtermInvestments $12.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-968.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-968.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.28B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.28B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $440.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $440.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $651.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $651.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $247.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $247.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $245.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $245.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $694.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $694.00M USD Annual
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts $9.00M USD Annual
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts $9.00M USD Annual
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts $8.00M USD Annual
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts $8.00M USD Annual
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts - USD Annual
Payment of debt issuance costs, extinguishment costs and discounts PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts - USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $47.00M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $47.00M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $751.00M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $751.00M USD Annual
Net payments related to share-based compensation plans PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $14.00M USD Annual
Net payments related to share-based compensation plans PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $14.00M USD Annual
Net payments related to share-based compensation plans PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $30.00M USD Annual
Net payments related to share-based compensation plans PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $30.00M USD Annual
Net payments related to share-based compensation plans PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $8.00M USD Annual
Net payments related to share-based compensation plans PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards $8.00M USD Annual
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-11.00M USD Annual
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-11.00M USD Annual
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-61.00M USD Annual
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-61.00M USD Annual
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-18.00M USD Annual
Change in unremitted cash collections from servicing factored receivables ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections $-18.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $253.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $253.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-190.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-190.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $117.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $117.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-227.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-227.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $763.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $763.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.00M USD Annual
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $901.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $901.00M 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 $344.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.00M 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 $117.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $901.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $901.00M 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 $344.00M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.00M 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
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 $12.00M USD Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $12.00M USD Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $1.00M USD Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $1.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $105.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $105.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $901.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $901.00M 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 $137.00M USD Point-in-time
Income taxes paid IncomeTaxesPaid $168.00M USD Annual
Income taxes paid IncomeTaxesPaid $168.00M USD Annual
Income taxes paid IncomeTaxesPaid $124.00M USD Annual
Income taxes paid IncomeTaxesPaid $124.00M USD Annual
Income taxes paid IncomeTaxesPaid $252.00M USD Annual
Income taxes paid IncomeTaxesPaid $252.00M USD Annual
Interest paid inclusive of forward interest rate swaps InterestPaidNet $58.00M USD Annual
Interest paid inclusive of forward interest rate swaps InterestPaidNet $58.00M USD Annual
Interest paid inclusive of forward interest rate swaps InterestPaidNet $55.00M USD Annual
Interest paid inclusive of forward interest rate swaps InterestPaidNet $55.00M USD Annual
Interest paid inclusive of forward interest rate swaps InterestPaidNet $111.00M USD Annual
Interest paid inclusive of forward interest rate swaps InterestPaidNet $111.00M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $3.04B USD Point-in-time
Beginning balance StockholdersEquity $3.04B USD Point-in-time
Beginning balance StockholdersEquity $3.59B USD Point-in-time
Beginning balance StockholdersEquity $3.59B 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 $2.98B USD Point-in-time
Beginning balance StockholdersEquity $2.98B USD Point-in-time
Net share issuances and tax withholding payments related to share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-30.00M USD Annual
Net share issuances and tax withholding payments related to share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-30.00M USD Annual
Net share issuances and tax withholding payments related to share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-8.00M USD Annual
Net share issuances and tax withholding payments related to share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-8.00M USD Annual
Net share issuances and tax withholding payments related to share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-14.00M USD Annual
Net share issuances and tax withholding payments related to share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-14.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $52.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $52.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $47.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $47.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $751.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $751.00M USD Annual
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-29.00M USD Annual
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-29.00M USD Annual
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.00M USD Annual
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.00M USD Annual
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $27.00M USD Annual
Changes in unrealized gains and losses on sales hedging (net of income taxes) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $27.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Ending balance StockholdersEquity $3.04B USD Point-in-time
Ending balance StockholdersEquity $3.04B USD Point-in-time
Ending balance StockholdersEquity $3.59B USD Point-in-time
Ending balance StockholdersEquity $3.59B 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 $2.98B USD Point-in-time
Ending balance StockholdersEquity $2.98B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $296.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $528.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Net income NetIncomeLoss $463.00M USD Annual
Changes in unrealized gains (losses) on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-27.00M USD Annual
Changes in unrealized gains (losses) on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-27.00M USD Annual
Changes in unrealized gains (losses) on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-6.00M USD Annual
Changes in unrealized gains (losses) on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $-6.00M USD Annual
Changes in unrealized gains (losses) on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $29.00M USD Annual
Changes in unrealized gains (losses) on sales hedging OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $29.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $426.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $426.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $308.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $308.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $538.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $538.00M USD Annual

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

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