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10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000882835-24-000037
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance rop-20240630_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $829.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $829.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $739.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $739.90M USD Point-in-time
Inventories, net InventoryNet $118.60M USD Point-in-time
Inventories, net InventoryNet $118.60M USD Point-in-time
Inventories, net InventoryNet $128.80M USD Point-in-time
Inventories, net InventoryNet $128.80M USD Point-in-time
Income taxes receivable PrepaidTaxes $48.00M USD Point-in-time
Income taxes receivable PrepaidTaxes $48.00M USD Point-in-time
Income taxes receivable PrepaidTaxes $47.70M USD Point-in-time
Income taxes receivable PrepaidTaxes $47.70M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $123.80M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $123.80M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $106.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $106.40M USD Point-in-time
Other current assets OtherAssetsCurrent $198.20M USD Point-in-time
Other current assets OtherAssetsCurrent $198.20M USD Point-in-time
Other current assets OtherAssetsCurrent $164.50M USD Point-in-time
Other current assets OtherAssetsCurrent $164.50M USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $116.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $116.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.60M USD Point-in-time
Goodwill Goodwill $17.12B USD Point-in-time
Goodwill Goodwill $17.12B USD Point-in-time
Goodwill Goodwill $18.31B USD Point-in-time
Goodwill Goodwill $18.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.65B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.65B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.21B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $32.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $32.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $30.70M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $30.70M USD Point-in-time
Equity investments EquityMethodInvestments $842.80M USD Point-in-time
Equity investments EquityMethodInvestments $842.80M USD Point-in-time
Equity investments EquityMethodInvestments $795.70M USD Point-in-time
Equity investments EquityMethodInvestments $795.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $409.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $409.00M USD Point-in-time
Total assets Assets $28.17B USD Point-in-time
Total assets Assets $28.17B USD Point-in-time
Total assets Assets $29.85B USD Point-in-time
Total assets Assets $29.85B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $149.40M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $149.40M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $143.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $143.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $189.50M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $189.50M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $250.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $250.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.58B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.58B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.47B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.47B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $469.70M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $469.70M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $446.50M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $446.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $30.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $30.90M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $499.50M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $499.50M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $500.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $500.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.81B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $5.83B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $5.83B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.92B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.92B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $415.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $415.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $391.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $391.40M USD Point-in-time
Total liabilities Liabilities $10.72B USD Point-in-time
Total liabilities Liabilities $10.72B USD Point-in-time
Total liabilities Liabilities $11.71B USD Point-in-time
Total liabilities Liabilities $11.71B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $1.10M USD Point-in-time
Common stock CommonStockValue $1.10M USD Point-in-time
Common stock CommonStockValue $1.10M USD Point-in-time
Common stock CommonStockValue $1.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-122.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-122.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.60M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.60M USD Point-in-time
Total stockholders equity StockholdersEquity $16.04B USD Point-in-time
Total stockholders equity StockholdersEquity $16.04B USD Point-in-time
Total stockholders equity StockholdersEquity $17.80B USD Point-in-time
Total stockholders equity StockholdersEquity $17.80B USD Point-in-time
Total stockholders equity StockholdersEquity $16.33B USD Point-in-time
Total stockholders equity StockholdersEquity $16.33B USD Point-in-time
Total stockholders equity StockholdersEquity $17.44B USD Point-in-time
Total stockholders equity StockholdersEquity $17.44B USD Point-in-time
Total stockholders equity StockholdersEquity $18.14B USD Point-in-time
Total stockholders equity StockholdersEquity $18.14B USD Point-in-time
Total stockholders equity StockholdersEquity $16.75B USD Point-in-time
Total stockholders equity StockholdersEquity $16.75B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $28.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $28.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $29.85B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $29.85B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.00B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.00B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.40B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.40B USD 2 Qtrs
Cost of sales CostOfRevenue $1.02B USD 2 Qtrs
Cost of sales CostOfRevenue $1.02B USD 2 Qtrs
Cost of sales CostOfRevenue $523.50M USD 1 Quarter
Cost of sales CostOfRevenue $523.50M USD 1 Quarter
Cost of sales CostOfRevenue $464.10M USD 1 Quarter
Cost of sales CostOfRevenue $464.10M USD 1 Quarter
Cost of sales CostOfRevenue $915.20M USD 2 Qtrs
Cost of sales CostOfRevenue $915.20M USD 2 Qtrs
Gross profit GrossProfit $2.09B USD 2 Qtrs
Gross profit GrossProfit $2.09B USD 2 Qtrs
Gross profit GrossProfit $2.37B USD 2 Qtrs
Gross profit GrossProfit $2.37B USD 2 Qtrs
Gross profit GrossProfit $1.19B USD 1 Quarter
Gross profit GrossProfit $1.19B USD 1 Quarter
Gross profit GrossProfit $1.07B USD 1 Quarter
Gross profit GrossProfit $1.07B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.40B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.40B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $631.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $631.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $699.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $699.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $836.30M USD 2 Qtrs
Income from operations OperatingIncomeLoss $836.30M USD 2 Qtrs
Income from operations OperatingIncomeLoss $975.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $975.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $435.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $435.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $494.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $494.20M USD 1 Quarter
Interest expense, net InterestExpense $34.80M USD 1 Quarter
Interest expense, net InterestExpense $34.80M USD 1 Quarter
Interest expense, net InterestExpense $120.70M USD 2 Qtrs
Interest expense, net InterestExpense $120.70M USD 2 Qtrs
Interest expense, net InterestExpense $72.20M USD 2 Qtrs
Interest expense, net InterestExpense $72.20M USD 2 Qtrs
Interest expense, net InterestExpense $67.50M USD 1 Quarter
Interest expense, net InterestExpense $67.50M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $64.80M USD 2 Qtrs
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $64.80M USD 2 Qtrs
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $66.00M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $66.00M USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $56.20M USD 2 Qtrs
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $56.20M USD 2 Qtrs
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-800.00K USD 1 Quarter
Equity investments (gain) loss, net IncomeLossFromEquityMethodInvestments $-800.00K USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-5.10M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-5.10M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-2.80M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-2.80M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.80M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-1.80M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-600.00K USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-600.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.70M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.70M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $425.30M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $425.30M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $909.20M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $909.20M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $823.80M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $823.80M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $190.10M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $190.10M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $178.50M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $178.50M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $102.70M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $102.70M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $88.20M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $88.20M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $337.10M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $337.10M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $361.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $361.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $645.30M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $645.30M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $719.10M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $719.10M USD 2 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 2 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 2 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.20M USD 2 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.20M USD 2 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.90M USD 2 Qtrs
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.90M USD 2 Qtrs
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.90M USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.70M USD 2 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.70M USD 2 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings NetIncomeLoss $364.90M USD 1 Quarter
Net earnings NetIncomeLoss $364.90M USD 1 Quarter
Net earnings NetIncomeLoss $719.10M USD 2 Qtrs
Net earnings NetIncomeLoss $719.10M USD 2 Qtrs
Net earnings NetIncomeLoss $648.00M USD 2 Qtrs
Net earnings NetIncomeLoss $648.00M USD 2 Qtrs
Net earnings NetIncomeLoss $337.10M USD 1 Quarter
Net earnings NetIncomeLoss $337.10M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.06 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.06 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.15 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.15 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.72 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.72 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.38 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.38 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.02 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.02 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.66 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.66 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.36 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.36 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.12 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.12 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 2 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 2 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 2 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 2 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.09 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.09 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.72 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.66 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.66 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.04 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.04 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.40M shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperations $337.10M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $337.10M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $361.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $361.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $645.30M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $645.30M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $719.10M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $719.10M USD 2 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $18.50M USD 2 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $18.50M USD 2 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $17.30M USD 2 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $17.30M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $377.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $377.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $350.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $350.60M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.10M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.10M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.50M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.50M USD 2 Qtrs
Non-cash stock compensation ShareBasedCompensation $73.30M USD 2 Qtrs
Non-cash stock compensation ShareBasedCompensation $73.30M USD 2 Qtrs
Non-cash stock compensation ShareBasedCompensation $63.50M USD 2 Qtrs
Non-cash stock compensation ShareBasedCompensation $63.50M USD 2 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $64.80M USD 2 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $64.80M USD 2 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $66.00M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $66.00M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $56.20M USD 2 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $56.20M USD 2 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $-800.00K USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $-800.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $178.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $178.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $190.10M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $190.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-46.70M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-46.70M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-96.70M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-96.70M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $14.90M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $14.90M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $17.70M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $17.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.90M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-91.00M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-91.00M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-47.30M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-47.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-98.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-98.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-122.60M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-122.60M USD 2 Qtrs
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $231.50M USD 2 Qtrs
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $231.50M USD 2 Qtrs
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $284.30M USD 2 Qtrs
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $284.30M USD 2 Qtrs
Other, net PaymentsForOtherOperatingActivities $29.20M USD 2 Qtrs
Other, net PaymentsForOtherOperatingActivities $29.20M USD 2 Qtrs
Other, net PaymentsForOtherOperatingActivities $33.50M USD 2 Qtrs
Other, net PaymentsForOtherOperatingActivities $33.50M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $915.60M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $915.60M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $785.00M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $785.00M USD 2 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.70M USD 2 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.70M USD 2 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $915.60M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $915.60M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $783.30M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $783.30M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.86B USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.86B USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.30M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $15.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $15.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $24.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $24.90M USD 2 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $19.30M USD 2 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $19.30M USD 2 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $20.50M USD 2 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $20.50M USD 2 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.10M USD 2 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.10M USD 2 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.40M USD 2 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.40M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.90M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.90M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.10M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.10M USD 2 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.89B USD 2 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.89B USD 2 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-52.30M USD 2 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-52.30M USD 2 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $2.00M USD 2 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $2.00M USD 2 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD 2 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.30M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.30M USD 2 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit - USD 2 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit - USD 2 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $1.09B USD 2 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $1.09B USD 2 Qtrs
Cash dividends to stockholders PaymentsOfDividends $144.80M USD 2 Qtrs
Cash dividends to stockholders PaymentsOfDividends $144.80M USD 2 Qtrs
Cash dividends to stockholders PaymentsOfDividends $160.60M USD 2 Qtrs
Cash dividends to stockholders PaymentsOfDividends $160.60M USD 2 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $60.80M USD 2 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $60.80M USD 2 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $75.90M USD 2 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $75.90M USD 2 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $10.30M USD 2 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $10.30M USD 2 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $8.40M USD 2 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $8.40M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-75.80M USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-75.80M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.40M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.40M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.80M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.80M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $670.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $670.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.20M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.20M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.50M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $1.50 USD 2 Qtrs
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $1.50 USD 2 Qtrs
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $1.36 USD 2 Qtrs
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $1.36 USD 2 Qtrs
Balance at beginning of period StockholdersEquity $16.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.80B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.80B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.33B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.33B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.44B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.44B USD Point-in-time
Balance at beginning of period StockholdersEquity $18.14B USD Point-in-time
Balance at beginning of period StockholdersEquity $18.14B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.75B USD Point-in-time
Balance at beginning of period StockholdersEquity $16.75B USD Point-in-time
Net earnings NetIncomeLoss $364.90M USD 1 Quarter
Net earnings NetIncomeLoss $364.90M USD 1 Quarter
Net earnings NetIncomeLoss $719.10M USD 2 Qtrs
Net earnings NetIncomeLoss $719.10M USD 2 Qtrs
Net earnings NetIncomeLoss $648.00M USD 2 Qtrs
Net earnings NetIncomeLoss $648.00M USD 2 Qtrs
Net earnings NetIncomeLoss $337.10M USD 1 Quarter
Net earnings NetIncomeLoss $337.10M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $90.00M USD 2 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $90.00M USD 2 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $48.10M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $48.10M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $81.80M USD 2 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $81.80M USD 2 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $42.60M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $42.60M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $10.30M USD 2 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $10.30M USD 2 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $4.50M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $4.50M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $3.70M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $3.70M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $8.40M USD 2 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $8.40M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.00M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.00M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $60.30M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $60.30M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.20M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.20M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $33.80M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $33.80M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $65.20M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $65.20M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $74.00M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $74.00M USD 2 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-18.10M USD 2 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-18.10M USD 2 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-500.00K USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-500.00K USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.10M USD 2 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.10M USD 2 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-600.00K USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-600.00K USD 1 Quarter
Dividends declared DividendsCommonStock $145.50M USD 2 Qtrs
Dividends declared DividendsCommonStock $145.50M USD 2 Qtrs
Dividends declared DividendsCommonStock $161.10M USD 2 Qtrs
Dividends declared DividendsCommonStock $161.10M USD 2 Qtrs
Dividends declared DividendsCommonStock $80.80M USD 1 Quarter
Dividends declared DividendsCommonStock $80.80M USD 1 Quarter
Dividends declared DividendsCommonStock $72.90M USD 1 Quarter
Dividends declared DividendsCommonStock $72.90M USD 1 Quarter
Balance at end of period StockholdersEquity $16.04B USD Point-in-time
Balance at end of period StockholdersEquity $16.04B USD Point-in-time
Balance at end of period StockholdersEquity $17.80B USD Point-in-time
Balance at end of period StockholdersEquity $17.80B USD Point-in-time
Balance at end of period StockholdersEquity $16.33B USD Point-in-time
Balance at end of period StockholdersEquity $16.33B USD Point-in-time
Balance at end of period StockholdersEquity $17.44B USD Point-in-time
Balance at end of period StockholdersEquity $17.44B USD Point-in-time
Balance at end of period StockholdersEquity $18.14B USD Point-in-time
Balance at end of period StockholdersEquity $18.14B USD Point-in-time
Balance at end of period StockholdersEquity $16.75B USD Point-in-time
Balance at end of period StockholdersEquity $16.75B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $364.90M USD 1 Quarter
Net earnings NetIncomeLoss $364.90M USD 1 Quarter
Net earnings NetIncomeLoss $719.10M USD 2 Qtrs
Net earnings NetIncomeLoss $719.10M USD 2 Qtrs
Net earnings NetIncomeLoss $648.00M USD 2 Qtrs
Net earnings NetIncomeLoss $648.00M USD 2 Qtrs
Net earnings NetIncomeLoss $337.10M USD 1 Quarter
Net earnings NetIncomeLoss $337.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $60.30M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $60.30M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $60.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $60.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $336.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $336.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $401.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $401.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $708.30M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $708.30M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $699.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $699.10M USD 2 Qtrs

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

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