10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-057447 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ssnc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.70M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.90M | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.45B | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.89B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.10M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$787.50M | USD | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$966.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $28.9 and $21.7, respectively |
AccountsReceivableNetCurrent
|
$836.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $28.9 and $21.7, respectively |
AccountsReceivableNetCurrent
|
$778.60M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$39.60M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$42.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$193.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
274.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
271.90M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
251.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
247.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | USD | Point-in-time |
| Treasury stock |
Commonstocktreasuryshares
|
26.90M | shares | Point-in-time |
| Treasury stock |
Commonstocktreasuryshares
|
20.90M | shares | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$343.90M | USD | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$321.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$231.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$260.60M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$184.40M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$193.90M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$286.30M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$266.90M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$115.90M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$116.10M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.85B | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.86B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $3,888.8 and $3,445.4, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$4.18B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $3,888.8 and $3,445.4, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$16.18B | USD | Point-in-time |
| Total assets |
Assets
|
$16.65B | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$127.30M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$55.70M | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$966.30M | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$787.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.30M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$235.80M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.30M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$56.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$28.40M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$356.10M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$282.20M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$464.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$458.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$6.74B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$7.02B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$209.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$237.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$244.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$225.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$872.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$794.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.55B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 3) |
RedeemableNoncontrollingInterest
|
$2.80M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 3) |
RedeemableNoncontrollingInterest
|
$2.10M | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-554.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-550.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.99B | USD | Point-in-time |
| Cost of common stock in treasury, 26.9 and 20.9 million shares, respectively |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Cost of common stock in treasury, 26.9 and 20.9 million shares, respectively |
TreasuryStockValue
|
$1.60B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.14B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$57.60M | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$56.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$16.65B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$16.18B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.94B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$697.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.16B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.08B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$711.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$623.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.93B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$654.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.87B | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$411.60M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$371.10M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$120.90M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$134.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$107.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$331.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$355.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$117.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$323.40M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$95.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$290.70M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.06B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$319.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$348.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$304.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$306.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$874.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$841.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-86.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-203.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-350.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-120.60M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-28.30M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$15.30M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$42.60M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-500.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$581.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$207.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$603.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$162.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$167.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$441.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$413.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.60M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$160.00M | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$412.70M | USD | 3 Qtrs |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$156.00M | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$442.70M | USD | 3 Qtrs |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$1.74 | USD | 3 Qtrs |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$1.66 | USD | 3 Qtrs |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$1.68 | USD | 3 Qtrs |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$1.62 | USD | 3 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
248.80M | shares | 3 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.90M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.80M | shares | 3 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.50M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.90M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.70M | shares | 3 Qtrs |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.90M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.30M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$441.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$413.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.60M | USD | 1 Quarter |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.80M | USD | 3 Qtrs |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.30M | USD | 1 Quarter |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 3 Qtrs |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-248.60M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.80M | USD | 3 Qtrs |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-512.00M | USD | 3 Qtrs |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-245.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-508.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$408.90M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-85.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-66.90M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.60M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$-65.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$407.90M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$-85.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$43.00M | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$441.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$413.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$494.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$500.40M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$42.60M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.30M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$21.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$93.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$117.50M | USD | 3 Qtrs |
| Net losses (gains) on investments |
GainLossOnInvestments
|
$-14.70M | USD | 3 Qtrs |
| Net losses (gains) on investments |
GainLossOnInvestments
|
$-900.00K | USD | 3 Qtrs |
| Amortization and write-offs of loan origination costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.20M | USD | 3 Qtrs |
| Amortization and write-offs of loan origination costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.20M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-1.10M | USD | 3 Qtrs |
| Loss on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 3 Qtrs |
| Loss on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.60M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$89.10M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$78.60M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$9.10M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$9.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-54.80M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.60M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-500.00K | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$41.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.30M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-73.80M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-160.50M | USD | 3 Qtrs |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-16.30M | USD | 3 Qtrs |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-60.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$764.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$826.70M | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.63B | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.30M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.70M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.90M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$140.90M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$108.20M | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$600.00K | USD | 3 Qtrs |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.60M | USD | 3 Qtrs |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.70M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1
|
$66.20M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1
|
- | USD | 3 Qtrs |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$7.50M | USD | 3 Qtrs |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$7.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.71B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.10M | USD | 3 Qtrs |
| Cash received from debt borrowings, net of original issue discount |
ProceedsFromIssuanceOfDebt
|
$1.70B | USD | 3 Qtrs |
| Cash received from debt borrowings, net of original issue discount |
ProceedsFromIssuanceOfDebt
|
$275.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$408.50M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$499.50M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentOfDeferredFinancingFees
|
$-14.70M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentOfDeferredFinancingFees
|
- | USD | 3 Qtrs |
| Net (decrease) increase in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$-163.70M | USD | 3 Qtrs |
| Net (decrease) increase in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$-1.56B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$79.20M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$73.30M | USD | 3 Qtrs |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | 3 Qtrs |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$385.40M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$341.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$153.40M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$160.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-751.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-812.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-32.90M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-157.20M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.73B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.44B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.44B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.10M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$1.04B | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$730.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
274.40M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
271.90M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$441.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$413.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.60M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.80M | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-248.60M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-512.00M | USD | 3 Qtrs |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.80M | USD | 3 Qtrs |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.30M | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 3 Qtrs |
| Defined benefit pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.50M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.60M | USD | 3 Qtrs |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.70M | USD | 3 Qtrs |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.00M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$214.50M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$385.40M | USD | 3 Qtrs |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$97.80M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$344.40M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$51.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$153.40M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$160.90M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$59.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
274.40M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
271.90M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.