10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-25-000036 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | rop-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$868.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$868.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$885.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$885.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$132.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$132.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$120.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$120.80M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$50.00M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$50.00M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$25.60M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$25.60M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$140.00M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$140.00M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$127.30M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$127.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$220.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$220.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.63B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.63B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.06B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.06B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.60M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.60M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.10M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$739.70M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$739.70M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$772.30M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$772.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$443.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$443.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$480.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$480.30M | USD | Point-in-time |
| Total assets |
Assets
|
$31.33B | USD | Point-in-time |
| Total assets |
Assets
|
$31.33B | USD | Point-in-time |
| Total assets |
Assets
|
$33.22B | USD | Point-in-time |
| Total assets |
Assets
|
$33.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$148.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$148.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$159.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$159.40M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$213.80M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$213.80M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$289.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$289.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.62B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.62B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.74B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.74B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$546.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$546.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$520.30M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$520.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$53.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$53.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.40M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$1.04B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$1.04B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$999.80M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$999.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$7.86B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$7.86B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.71B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.71B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$424.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$424.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$456.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$456.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.47B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
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
|
$3.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.10M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.10M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.10M | 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
|
$17.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$18.87B | 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
|
$19.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$33.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$33.22B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.40B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.40B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.83B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.83B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$598.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$598.20M | USD | 1 Quarter |
| 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
|
$1.19B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.19B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.64B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$2.64B | 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 |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$699.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$699.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$797.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$797.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | 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 |
| Income from operations |
OperatingIncomeLoss
|
$548.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$548.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$975.50M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$975.50M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$494.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$494.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$79.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$79.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$67.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$67.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$142.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$142.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$120.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$120.70M | USD | 2 Qtrs |
| 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
|
$16.60M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$16.60M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-27.80M | USD | 2 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-27.80M | 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
|
$-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 |
| Other expense, net |
NonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$485.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$485.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$903.30M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$903.30M | USD | 2 Qtrs |
| 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 |
| Income taxes |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$193.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$193.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$190.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$190.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$88.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$88.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$337.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$337.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$378.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$378.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$709.40M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$709.40M | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.60 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.60 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.52 | 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 |
| 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
|
$6.66 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.66 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.55 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.55 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.49 | USD | 1 Quarter |
| 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
|
107.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.50M | 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
|
108.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.90M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
IncomeLossFromContinuingOperations
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperations
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperations
|
$709.40M | USD | 2 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperations
|
$709.40M | USD | 2 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$19.60M | USD | 2 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$19.60M | 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 |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$417.20M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$417.20M | 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 deferred financing costs |
AmortizationOfFinancingCosts
|
$5.50M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.50M | 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
|
$82.70M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$82.70M | USD | 2 Qtrs |
| 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
|
$16.60M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$16.60M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-27.80M | USD | 2 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-27.80M | 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 |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$190.10M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$190.10M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$193.90M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$193.90M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-96.70M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-96.70M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-37.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-37.40M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$9.70M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$9.70M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$17.70M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$17.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$9.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$9.60M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.90M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.00M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-115.40M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-115.40M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-47.30M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-47.30M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-122.60M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-122.60M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-132.70M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-132.70M | USD | 2 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 2 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 2 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
$30.20M | USD | 2 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
$30.20M | USD | 2 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$284.30M | USD | 2 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$284.30M | USD | 2 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$233.70M | USD | 2 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$233.70M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.50M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.50M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.50M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.50M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$932.80M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$932.80M | 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 |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.01B | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.01B | 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 |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$15.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$15.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$26.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$26.00M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$20.50M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$20.50M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$26.80M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$26.80M | USD | 2 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.10M | USD | 2 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.10M | USD | 2 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.40M | USD | 2 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.40M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | 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
|
$-2.05B | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.05B | 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 |
| Borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.27B | USD | 2 Qtrs |
| Borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.27B | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$160.60M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$160.60M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$177.20M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$177.20M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$73.80M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$73.80M | 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
|
$12.50M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$12.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.90M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.90M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.14B | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.14B | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | 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
|
$32.50M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.50M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.20M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.20M | 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
|
$251.50M | 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
|
$242.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.40M | 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
|
$214.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.20M | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.40M | 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
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.20M | USD | Point-in-time |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
- | USD | 2 Qtrs |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
- | USD | 2 Qtrs |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
$7.30M | USD | 2 Qtrs |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
$7.30M | USD | 2 Qtrs |
Stockholders Equity
92 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
|
$1.50 | USD | 2 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 2 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 2 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$18.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$337.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$337.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$378.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$378.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$709.40M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$709.40M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$90.00M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$90.00M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$42.60M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$42.60M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$91.40M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$91.40M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$12.50M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$12.50M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.30M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.30M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.30M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.30M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.50M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.50M | USD | 1 Quarter |
| Equity consideration for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$7.30M | USD | 1 Quarter |
| Equity consideration for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$7.30M | USD | 1 Quarter |
| Equity consideration for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$7.30M | USD | 2 Qtrs |
| Equity consideration for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$7.30M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.70M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.70M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.40M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.40M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.40M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.40M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.10M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.10M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$74.00M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$74.00M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.20M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.20M | 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
|
$-1.10M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.10M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-18.10M | USD | 2 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-18.10M | USD | 2 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-19.50M | USD | 2 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-19.50M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$80.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$80.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$161.10M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$161.10M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$178.40M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$178.40M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$89.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$89.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$18.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$719.10M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$337.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$337.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$378.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$378.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$709.40M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$709.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.70M | USD | 1 Quarter |
| 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
|
$-20.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.40M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$42.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$42.70M | 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
|
$-900.00K | 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
|
$62.40M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$699.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$699.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$771.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$771.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$336.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$336.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.