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10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-088968
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ssnc-20240630_htm.xml
Filing Contents
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.10M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.10M USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.35B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.35B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.06B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.06B 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, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.20M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $462.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $462.70M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.70M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.62B USD Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.62B USD Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $1.62B USD Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $1.62B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $29.9 and $25.1, respectively AccountsReceivableNetCurrent $799.40M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $29.9 and $25.1, respectively AccountsReceivableNetCurrent $799.40M 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
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 $29.9 and $25.1, respectively AccountsReceivableNetCurrent $868.40M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $29.9 and $25.1, respectively AccountsReceivableNetCurrent $868.40M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $40.70M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $40.70M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $36.10M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $36.10M 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
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 $132.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $132.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $165.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $165.80M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 278.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 278.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 246.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 246.60M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.30M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.30M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 244.80M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 244.80M shares Point-in-time
Treasury stock Commonstocktreasuryshares 33.80M shares Point-in-time
Treasury stock Commonstocktreasuryshares 33.80M shares Point-in-time
Total current assets AssetsCurrent $3.13B USD Point-in-time
Total current assets AssetsCurrent $3.13B USD Point-in-time
Treasury stock Commonstocktreasuryshares 29.30M shares Point-in-time
Treasury stock Commonstocktreasuryshares 29.30M shares Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $304.70M USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $304.70M USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $315.30M USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $315.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $221.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $221.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $203.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $203.90M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $181.20M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $181.20M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $184.70M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $184.70M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $345.20M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $345.20M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $337.10M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $337.10M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $101.70M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $101.70M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $99.70M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $99.70M USD Point-in-time
Goodwill (Note 5) Goodwill $8.97B USD Point-in-time
Goodwill (Note 5) Goodwill $8.97B USD Point-in-time
Goodwill (Note 5) Goodwill $8.94B USD Point-in-time
Goodwill (Note 5) Goodwill $8.94B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,354.1 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.71B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,354.1 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.71B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,354.1 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.92B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,354.1 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.92B USD Point-in-time
Total assets Assets $16.91B USD Point-in-time
Total assets Assets $16.91B USD Point-in-time
Total assets Assets $18.10B USD Point-in-time
Total assets Assets $18.10B USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $39.00M USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $39.00M USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $51.50M USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $51.50M USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $1.62B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $1.62B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.62B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $80.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $57.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $57.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.30M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $270.20M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $270.20M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $221.60M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $221.60M USD Point-in-time
Interest payable InterestPayableCurrent $36.10M USD Point-in-time
Interest payable InterestPayableCurrent $36.10M USD Point-in-time
Interest payable InterestPayableCurrent $29.40M USD Point-in-time
Interest payable InterestPayableCurrent $29.40M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $229.70M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $229.70M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $232.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $232.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $482.90M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $482.90M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $470.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $470.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.69B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.58B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.58B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.67B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.67B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $199.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $199.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $183.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $183.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $198.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $198.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $248.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $248.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $816.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $816.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $769.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $769.70M USD Point-in-time
Total liabilities Liabilities $11.70B USD Point-in-time
Total liabilities Liabilities $11.70B USD Point-in-time
Total liabilities Liabilities $10.42B USD Point-in-time
Total liabilities Liabilities $10.42B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - 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
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 $5.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-426.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-426.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-471.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-471.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.13B USD Point-in-time
Cost of common stock in treasury, 33.8 and 29.3 million shares, respectively TreasuryStockValue $2.02B USD Point-in-time
Cost of common stock in treasury, 33.8 and 29.3 million shares, respectively TreasuryStockValue $2.02B USD Point-in-time
Cost of common stock in treasury, 33.8 and 29.3 million shares, respectively TreasuryStockValue $1.73B USD Point-in-time
Cost of common stock in treasury, 33.8 and 29.3 million shares, respectively TreasuryStockValue $1.73B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.34B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.34B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.43B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.43B USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.10M USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.10M USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.90M USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.91B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.73B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.73B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $1.45B USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $1.45B USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $1.48B USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $1.48B USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $721.50M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $721.50M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $753.20M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $753.20M USD 1 Quarter
Gross profit GrossProfit $698.30M USD 1 Quarter
Gross profit GrossProfit $698.30M USD 1 Quarter
Gross profit GrossProfit $1.41B USD 2 Qtrs
Gross profit GrossProfit $1.41B USD 2 Qtrs
Gross profit GrossProfit $641.10M USD 1 Quarter
Gross profit GrossProfit $641.10M USD 1 Quarter
Gross profit GrossProfit $1.28B USD 2 Qtrs
Gross profit GrossProfit $1.28B USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $137.10M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $137.10M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $276.90M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $276.90M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $142.60M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $142.60M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $283.50M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $283.50M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $128.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $128.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $237.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $237.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $249.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $249.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $119.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $119.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $195.10M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $195.10M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $211.90M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $211.90M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $99.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $99.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $96.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $96.20M USD 1 Quarter
Total operating expenses OperatingExpenses $745.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $745.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $352.90M USD 1 Quarter
Total operating expenses OperatingExpenses $352.90M USD 1 Quarter
Total operating expenses OperatingExpenses $370.70M USD 1 Quarter
Total operating expenses OperatingExpenses $370.70M USD 1 Quarter
Total operating expenses OperatingExpenses $709.80M USD 2 Qtrs
Total operating expenses OperatingExpenses $709.80M USD 2 Qtrs
Operating income OperatingIncomeLoss $568.30M USD 2 Qtrs
Operating income OperatingIncomeLoss $568.30M USD 2 Qtrs
Operating income OperatingIncomeLoss $660.50M USD 2 Qtrs
Operating income OperatingIncomeLoss $660.50M USD 2 Qtrs
Operating income OperatingIncomeLoss $288.20M USD 1 Quarter
Operating income OperatingIncomeLoss $288.20M USD 1 Quarter
Operating income OperatingIncomeLoss $327.60M USD 1 Quarter
Operating income OperatingIncomeLoss $327.60M USD 1 Quarter
Interest expense, net InterestExpense $118.00M USD 1 Quarter
Interest expense, net InterestExpense $118.00M USD 1 Quarter
Interest expense, net InterestExpense $229.30M USD 2 Qtrs
Interest expense, net InterestExpense $229.30M USD 2 Qtrs
Interest expense, net InterestExpense $229.90M USD 2 Qtrs
Interest expense, net InterestExpense $229.90M USD 2 Qtrs
Interest expense, net InterestExpense $113.30M USD 1 Quarter
Interest expense, net InterestExpense $113.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $7.20M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.20M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $20.30M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $20.30M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $19.60M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $19.60M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $9.40M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $9.40M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $17.30M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $17.30M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $15.10M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $15.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-28.80M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-28.80M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-600.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-600.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.70M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.70M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $194.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $194.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.20M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.20M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.20M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $63.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $63.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $80.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $116.10M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $116.10M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.80M USD 1 Quarter
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $130.90M USD 1 Quarter
Net income ProfitLoss $130.90M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $256.70M USD 2 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $256.70M USD 2 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $130.70M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $130.70M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $190.30M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $190.30M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $347.90M USD 2 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $347.90M USD 2 Qtrs
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $1.03 USD 2 Qtrs
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $1.03 USD 2 Qtrs
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.53 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.53 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.77 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.77 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $1.41 USD 2 Qtrs
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $1.41 USD 2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.38 USD 2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.38 USD 2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.00 USD 2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.00 USD 2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.75 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.75 USD 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 249.50M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 249.50M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 246.60M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 246.60M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 246.20M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 246.20M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 248.50M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 248.50M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 256.00M shares 2 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 256.00M shares 2 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 252.30M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 252.30M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 252.70M shares 2 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 252.70M shares 2 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 255.00M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 255.00M shares 1 Quarter
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $130.90M USD 1 Quarter
Net income ProfitLoss $130.90M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-44.90M USD 2 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-44.90M USD 2 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.20M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.20M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.70M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.70M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $108.20M USD 2 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $108.20M USD 2 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 2 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 2 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $66.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $66.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $108.20M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $108.20M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-44.80M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-44.80M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $303.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $303.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $193.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $193.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $365.30M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $365.30M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $196.80M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $196.80M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $193.10M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $193.10M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $364.90M USD 2 Qtrs
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $364.90M USD 2 Qtrs
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $303.10M USD 2 Qtrs
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $303.10M USD 2 Qtrs
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $130.90M USD 1 Quarter
Net income ProfitLoss $130.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $333.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $333.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $331.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $331.80M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $19.60M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $19.60M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $9.40M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $9.40M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $17.30M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $17.30M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $15.10M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $15.10M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.40M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.40M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.50M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.50M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $16.20M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $16.20M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $75.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $75.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $95.70M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $95.70M USD 2 Qtrs
Net losses (gains) on investments GainLossOnInvestments $-600.00K USD 2 Qtrs
Net losses (gains) on investments GainLossOnInvestments $-600.00K USD 2 Qtrs
Net losses (gains) on investments GainLossOnInvestments $1.80M USD 2 Qtrs
Net losses (gains) on investments GainLossOnInvestments $1.80M USD 2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $6.90M USD 2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $6.90M USD 2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $5.20M USD 2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $5.20M USD 2 Qtrs
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-28.80M USD 2 Qtrs
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-28.80M USD 2 Qtrs
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-600.00K USD 2 Qtrs
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-600.00K USD 2 Qtrs
(Gain) loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.90M USD 2 Qtrs
(Gain) loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.90M USD 2 Qtrs
(Gain) loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD 2 Qtrs
(Gain) loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $49.40M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $49.40M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $52.70M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $52.70M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $8.00M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $8.00M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.70M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.70M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $83.30M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $83.30M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.50M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.50M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-62.70M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-62.70M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-9.00M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-9.00M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.20M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.40M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-90.20M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-90.20M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-106.40M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-106.40M USD 2 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $900.00K USD 2 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $900.00K USD 2 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-8.30M USD 2 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-8.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $17.90M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $17.90M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.20M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $565.40M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $565.40M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.20M USD 2 Qtrs
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $100.00K USD 2 Qtrs
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $100.00K USD 2 Qtrs
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $900.00K USD 2 Qtrs
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $900.00K USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.80M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.80M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.20M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.20M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.20M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.20M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $97.20M USD 2 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $97.20M USD 2 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $100.20M USD 2 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $100.20M USD 2 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.10M USD 2 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.10M USD 2 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $200.00K USD 2 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $200.00K USD 2 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 $24.50M USD 1 Quarter
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 $24.50M USD 1 Quarter
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 - USD 2 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 - USD 2 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 $24.50M USD 2 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 $24.50M USD 2 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $5.00M USD 2 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $5.00M USD 2 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $5.00M USD 2 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $5.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-114.40M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-114.40M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.00M USD 2 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $4.75B USD 2 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $4.75B USD 2 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $175.00M USD 2 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $175.00M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $344.80M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $344.80M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $4.85B USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $4.85B USD 2 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees $-30.00M USD 2 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees $-30.00M USD 2 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees - USD 2 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees - USD 2 Qtrs
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-1.15B USD 2 Qtrs
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-1.15B USD 2 Qtrs
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-613.60M USD 2 Qtrs
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-613.60M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $45.10M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $45.10M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $103.70M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $103.70M USD 2 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD 2 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD 2 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.90M USD 2 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.90M USD 2 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $244.10M USD 2 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $244.10M USD 2 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $279.90M USD 2 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $279.90M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $119.80M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $119.80M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $101.20M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $101.20M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $119.80M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $119.80M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $101.20M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $101.20M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.60B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.60B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.09B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.09B USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $600.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $600.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.90M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.90M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-614.80M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-614.80M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.12B USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.12B USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.88B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.88B USD Point-in-time
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 $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.88B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.88B 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 $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.80M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.80M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $462.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $462.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.30M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.30M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $280.60M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $280.60M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $1.41B USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $1.41B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $722.80M USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $722.80M USD Point-in-time
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Beginning balance, shares CommonStockSharesIssued 278.60M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 278.60M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 275.90M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 275.90M shares Point-in-time
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $257.10M USD 2 Qtrs
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $190.70M USD 1 Quarter
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $348.70M USD 2 Qtrs
Net income ProfitLoss $130.90M USD 1 Quarter
Net income ProfitLoss $130.90M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.20M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.20M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.70M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.70M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $108.20M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $108.20M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.90M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.90M USD 2 Qtrs
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 2 Qtrs
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 2 Qtrs
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.40M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.40M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.70M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.70M USD 2 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $43.60M USD 2 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $43.60M USD 2 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $89.60M USD 2 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $89.60M USD 2 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $37.70M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $37.70M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $28.40M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $28.40M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $281.00M USD 2 Qtrs
Purchases of common stock TreasuryStockValueAcquiredCostMethod $281.00M USD 2 Qtrs
Purchases of common stock TreasuryStockValueAcquiredCostMethod $111.90M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $111.90M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $228.10M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $228.10M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $246.60M USD 2 Qtrs
Purchases of common stock TreasuryStockValueAcquiredCostMethod $246.60M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $119.10M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $119.10M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $50.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $50.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $59.60M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $59.60M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $101.20M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $101.20M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Ending balance, shares CommonStockSharesIssued 278.60M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 278.60M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 275.90M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 275.90M shares Point-in-time

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

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