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10-K Filing

PTC INC. CIK: 857005 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-127231
Period End Date 20240930
Filing Date 20241114
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ptc-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 114 Cash Flow Statement 244 Stockholders Equity 80 Comprehensive Income 54
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $429.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $429.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.18M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $265.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $265.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.10M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,180 and $429 at September 30, 2024 and September 30, 2023, respectively AccountsReceivableNetCurrent $861.95M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,180 and $429 at September 30, 2024 and September 30, 2023, respectively AccountsReceivableNetCurrent $861.95M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,180 and $429 at September 30, 2024 and September 30, 2023, respectively AccountsReceivableNetCurrent $811.40M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,180 and $429 at September 30, 2024 and September 30, 2023, respectively AccountsReceivableNetCurrent $811.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $96.02M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $96.02M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $102.93M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $102.93M 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
Other current assets OtherAssetsCurrent $68.01M USD Point-in-time
Other current assets OtherAssetsCurrent $68.01M USD Point-in-time
Other current assets OtherAssetsCurrent $81.85M USD Point-in-time
Other current assets OtherAssetsCurrent $81.85M 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
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $88.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $88.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $75.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $75.19M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Goodwill Goodwill $2.35B USD Point-in-time
Goodwill Goodwill $2.35B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 118.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 118.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 120.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 120.16M shares Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $941.25M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $941.25M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $897.48M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $897.48M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 120.16M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 120.16M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 118.85M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 118.85M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $159.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $159.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $123.32M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $123.32M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $143.03M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $143.03M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $133.32M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $133.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $356.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $356.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $357.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $357.56M USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $6.29B USD Point-in-time
Total assets Assets $6.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $24.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.48M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $129.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $129.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $132.84M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $132.84M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $160.43M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $160.43M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $173.80M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $173.80M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $39.98M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $39.98M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $14.92M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $14.92M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.38M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.38M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $521.47M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $521.47M USD Point-in-time
Deferred acquisition payments DeferredAcquisitionPayment $620.04M USD Point-in-time
Deferred acquisition payments DeferredAcquisitionPayment $620.04M USD Point-in-time
Deferred acquisition payments DeferredAcquisitionPayment - USD Point-in-time
Deferred acquisition payments DeferredAcquisitionPayment - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $754.04M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $754.04M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $665.36M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $665.36M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.74M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.74M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.19M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Long-term debt LongTermDebt $1.69B USD Point-in-time
Long-term debt LongTermDebt $1.69B USD Point-in-time
Long-term debt LongTermDebt $1.23B USD Point-in-time
Long-term debt LongTermDebt $1.23B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $29.51M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $29.51M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $32.22M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $32.22M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $21.23M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $21.23M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $16.19M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $16.19M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $168.46M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $168.46M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $157.57M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $157.57M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $39.81M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $39.81M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.83M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.83M USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $3.61B USD Point-in-time
Total liabilities Liabilities $3.61B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,155 and 118,846 shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively CommonStockValue $1.20M USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,155 and 118,846 shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively CommonStockValue $1.20M USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,155 and 118,846 shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively CommonStockValue $1.19M USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 120,155 and 118,846 shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively CommonStockValue $1.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $973.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $973.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.72M USD Point-in-time
Total stockholders equity StockholdersEquity $3.21B USD Point-in-time
Total stockholders equity StockholdersEquity $3.21B USD Point-in-time
Total stockholders equity StockholdersEquity $2.04B USD Point-in-time
Total stockholders equity StockholdersEquity $2.04B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total stockholders equity StockholdersEquity $2.30B USD Point-in-time
Total stockholders equity StockholdersEquity $2.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.29B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.29B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.38B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.93B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.93B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $441.01M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $441.01M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $444.82M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $444.82M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $385.98M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $385.98M USD Annual
Gross margin GrossProfit $1.55B USD Annual
Gross margin GrossProfit $1.55B USD Annual
Gross margin GrossProfit $1.85B USD Annual
Gross margin GrossProfit $1.85B USD Annual
Gross margin GrossProfit $1.66B USD Annual
Gross margin GrossProfit $1.66B USD Annual
Sales and marketing SellingAndMarketingExpense $485.25M USD Annual
Sales and marketing SellingAndMarketingExpense $485.25M USD Annual
Sales and marketing SellingAndMarketingExpense $530.12M USD Annual
Sales and marketing SellingAndMarketingExpense $530.12M USD Annual
Sales and marketing SellingAndMarketingExpense $558.95M USD Annual
Sales and marketing SellingAndMarketingExpense $558.95M USD Annual
Research and development ResearchAndDevelopmentExpense $433.05M USD Annual
Research and development ResearchAndDevelopmentExpense $433.05M USD Annual
Research and development ResearchAndDevelopmentExpense $394.37M USD Annual
Research and development ResearchAndDevelopmentExpense $394.37M USD Annual
Research and development ResearchAndDevelopmentExpense $338.82M USD Annual
Research and development ResearchAndDevelopmentExpense $338.82M USD Annual
General and administrative GeneralAndAdministrativeExpense $233.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $233.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $232.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $232.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $204.73M USD Annual
General and administrative GeneralAndAdministrativeExpense $204.73M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $40.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $40.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $42.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $42.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $34.97M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $34.97M USD Annual
Restructuring and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-460.00K USD Annual
Restructuring and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-460.00K USD Annual
Restructuring and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $36.23M USD Annual
Restructuring and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $36.23M USD Annual
Restructuring and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-802.00K USD Annual
Restructuring and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-802.00K USD Annual
Total operating expenses OperatingExpenses $1.10B USD Annual
Total operating expenses OperatingExpenses $1.10B USD Annual
Total operating expenses OperatingExpenses $1.27B USD Annual
Total operating expenses OperatingExpenses $1.27B USD Annual
Total operating expenses OperatingExpenses $1.20B USD Annual
Total operating expenses OperatingExpenses $1.20B USD Annual
Operating income OperatingIncomeLoss $447.36M USD Annual
Operating income OperatingIncomeLoss $447.36M USD Annual
Operating income OperatingIncomeLoss $458.47M USD Annual
Operating income OperatingIncomeLoss $458.47M USD Annual
Operating income OperatingIncomeLoss $588.06M USD Annual
Operating income OperatingIncomeLoss $588.06M USD Annual
Interest expense InterestExpense $119.65M USD Annual
Interest expense InterestExpense $119.65M USD Annual
Interest expense InterestExpense $129.42M USD Annual
Interest expense InterestExpense $129.42M USD Annual
Interest expense InterestExpense $54.27M USD Annual
Interest expense InterestExpense $54.27M USD Annual
Other income, net NonoperatingIncomeExpense $3.51M USD Annual
Other income, net NonoperatingIncomeExpense $3.51M USD Annual
Other income, net NonoperatingIncomeExpense $553.00K USD Annual
Other income, net NonoperatingIncomeExpense $553.00K USD Annual
Other income, net NonoperatingIncomeExpense $4.00M USD Annual
Other income, net NonoperatingIncomeExpense $4.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.96M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.96M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $332.57M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $332.57M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $87.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $87.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $84.02M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $84.02M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.63M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.63M USD Annual
Net income NetIncomeLoss $313.08M USD Annual
Net income NetIncomeLoss $313.08M USD Annual
Net income NetIncomeLoss $245.54M USD Annual
Net income NetIncomeLoss $245.54M USD Annual
Net income NetIncomeLoss $376.33M USD Annual
Net income NetIncomeLoss $376.33M USD Annual
Earnings per share-Basic EarningsPerShareBasic $2.67 USD Annual
Earnings per share-Basic EarningsPerShareBasic $2.67 USD Annual
Earnings per share-Basic EarningsPerShareBasic $2.07 USD Annual
Earnings per share-Basic EarningsPerShareBasic $2.07 USD Annual
Earnings per share-Basic EarningsPerShareBasic $3.14 USD Annual
Earnings per share-Basic EarningsPerShareBasic $3.14 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $2.65 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $2.65 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $2.06 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $2.06 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $3.12 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $3.12 USD Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 117.19M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 117.19M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 118.34M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 118.34M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 119.68M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 119.68M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 120.74M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 120.74M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 118.23M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 118.23M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 119.33M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 119.33M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $313.08M USD Annual
Net Income (Loss) NetIncomeLoss $313.08M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.12M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $34.35M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $34.35M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $32.40M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $32.40M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $33.29M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $33.29M USD Annual
Stock-based compensation ShareBasedCompensation $174.86M USD Annual
Stock-based compensation ShareBasedCompensation $174.86M USD Annual
Stock-based compensation ShareBasedCompensation $223.46M USD Annual
Stock-based compensation ShareBasedCompensation $223.46M USD Annual
Stock-based compensation ShareBasedCompensation $206.46M USD Annual
Stock-based compensation ShareBasedCompensation $206.46M USD Annual
Loss on investment GainLossOnInvestments $-31.85M USD Annual
Loss on investment GainLossOnInvestments $-31.85M USD Annual
Loss on investment GainLossOnInvestments - USD Annual
Loss on investment GainLossOnInvestments - USD Annual
Loss on investment GainLossOnInvestments - USD Annual
Loss on investment GainLossOnInvestments - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness $29.81M USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness $29.81M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.07M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.07M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $1.62M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $1.62M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.56M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.56M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $42.96M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $42.96M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.04M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.04M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $16.68M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $16.68M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $98.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $98.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $165.01M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $165.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.92M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.92M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.37M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.37M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.96M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.96M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-6.64M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-6.64M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.84M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.84M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.40M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $56.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $56.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $81.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $81.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $57.59M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $57.59M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.64M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.64M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-15.33M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-15.33M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $65.01M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $65.01M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.14M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.14M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.97M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.97M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.64M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.64M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-13.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-13.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.93M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.93M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-13.61M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-13.61M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $38.42M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $38.42M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $16.98M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $16.98M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-17.68M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-17.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $610.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $610.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $749.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $749.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $435.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $435.33M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.38M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.38M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.50M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.50M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.81M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.81M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $282.94M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $282.94M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $93.46M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $93.46M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $828.27M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $828.27M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfInvestments $349.00K USD Annual
Proceeds from sale of investments ProceedsFromSaleOfInvestments $349.00K USD Annual
Proceeds from sale of investments ProceedsFromSaleOfInvestments $46.91M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfInvestments $46.91M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfInvestments - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfInvestments - USD Annual
Purchases of investments PaymentsToAcquireOtherInvestments - USD Annual
Purchases of investments PaymentsToAcquireOtherInvestments - USD Annual
Purchases of investments PaymentsToAcquireOtherInvestments $5.82M USD Annual
Purchases of investments PaymentsToAcquireOtherInvestments $5.82M USD Annual
Purchases of investments PaymentsToAcquireOtherInvestments - USD Annual
Purchases of investments PaymentsToAcquireOtherInvestments - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $800.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $800.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $6.45M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $6.45M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $3.99M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $3.99M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-24.86M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-24.86M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.60M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.60M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $13.08M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $13.08M USD Annual
Divestitures of businesses and assets, net DivestituresOfBusinessesAndAssetsNet $-32.52M USD Annual
Divestitures of businesses and assets, net DivestituresOfBusinessesAndAssetsNet $-32.52M USD Annual
Divestitures of businesses and assets, net DivestituresOfBusinessesAndAssetsNet - USD Annual
Divestitures of businesses and assets, net DivestituresOfBusinessesAndAssetsNet - USD Annual
Divestitures of businesses and assets, net DivestituresOfBusinessesAndAssetsNet $154.00K USD Annual
Divestitures of businesses and assets, net DivestituresOfBusinessesAndAssetsNet $154.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.41M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.41M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-89.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-89.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-866.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-866.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-124.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-124.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.20M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $264.00M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $264.00M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.54B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.54B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.08B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.08B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.20B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.20B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $355.00M USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $355.00M USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.04B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.04B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $21.65M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $21.65M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $21.21M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $21.21M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $25.67M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $25.67M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.00M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.00M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.45M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.45M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $68.99M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $68.99M USD Annual
Payments of principal for financing leases FinanceLeasePrincipalPayments $536.00K USD Annual
Payments of principal for financing leases FinanceLeasePrincipalPayments $536.00K USD Annual
Payments of principal for financing leases FinanceLeasePrincipalPayments $297.00K USD Annual
Payments of principal for financing leases FinanceLeasePrincipalPayments $297.00K USD Annual
Payments of principal for financing leases FinanceLeasePrincipalPayments $82.00K USD Annual
Payments of principal for financing leases FinanceLeasePrincipalPayments $82.00K USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts - USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts - USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts $13.36M USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts $13.36M USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts - USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts - USD Annual
Payment of deferred acquisition consideration PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities - USD Annual
Payment of deferred acquisition consideration PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities - USD Annual
Payment of deferred acquisition consideration PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities - USD Annual
Payment of deferred acquisition consideration PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities - USD Annual
Payment of deferred acquisition consideration PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities $620.04M USD Annual
Payment of deferred acquisition consideration PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities $620.04M USD Annual
Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD Annual
Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD Annual
Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $268.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $268.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-650.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-650.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-264.08M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-264.08M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.85M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.85M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-24.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-24.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.22M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.22M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.33M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.33M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.91M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.91M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.16M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.16M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.05M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $3.21B USD Point-in-time
Beginning balance StockholdersEquity $3.21B USD Point-in-time
Beginning balance StockholdersEquity $2.04B USD Point-in-time
Beginning balance StockholdersEquity $2.04B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 118.85M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 118.85M shares Point-in-time
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $68.99M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $68.99M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $101.92M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $101.92M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $82.77M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $82.77M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.67M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.67M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.21M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.21M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.65M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.65M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $174.86M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $174.86M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $220.67M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $220.67M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.45M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.45M USD Annual
Net Income (Loss) NetIncomeLoss $313.08M USD Annual
Net Income (Loss) NetIncomeLoss $313.08M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $125.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $125.00M USD Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.05M shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.05M shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Gain/Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-7.52M USD Annual
Gain/Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-7.52M USD Annual
Gain/Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $17.56M USD Annual
Gain/Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $17.56M USD Annual
Gain/Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-16.32M USD Annual
Gain/Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-16.32M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.77M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.77M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.62M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.62M USD Annual
Ending balance StockholdersEquity $3.21B USD Point-in-time
Ending balance StockholdersEquity $3.21B USD Point-in-time
Ending balance StockholdersEquity $2.04B USD Point-in-time
Ending balance StockholdersEquity $2.04B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 118.85M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 118.85M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $313.08M USD Annual
Net Income (Loss) NetIncomeLoss $313.08M USD Annual
Hedge gain (loss) arising during the period, tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-2.50M USD Annual
Hedge gain (loss) arising during the period, tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-2.50M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Hedge gain (loss) arising during the period, tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $5.80M USD Annual
Hedge gain (loss) arising during the period, tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $5.80M USD Annual
Hedge gain (loss) arising during the period, tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-5.30M USD Annual
Hedge gain (loss) arising during the period, tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-5.30M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Hedge gain (loss) arising during the period, net of tax of $5.3 million, $2.5 million, and $(5.8) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-16.32M USD Annual
Hedge gain (loss) arising during the period, net of tax of $5.3 million, $2.5 million, and $(5.8) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-16.32M USD Annual
Hedge gain (loss) arising during the period, net of tax of $5.3 million, $2.5 million, and $(5.8) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $17.56M USD Annual
Hedge gain (loss) arising during the period, net of tax of $5.3 million, $2.5 million, and $(5.8) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $17.56M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.10M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.10M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.70M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.70M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD Annual
Hedge gain (loss) arising during the period, net of tax of $5.3 million, $2.5 million, and $(5.8) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-7.52M USD Annual
Hedge gain (loss) arising during the period, net of tax of $5.3 million, $2.5 million, and $(5.8) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-7.52M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.77M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.77M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Change in pension benefit, net of tax of $1.7 million, $1.3 million, and $(7.1) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in pension benefit, net of tax of $1.7 million, $1.3 million, and $(7.1) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in pension benefit, net of tax of $1.7 million, $1.3 million, and $(7.1) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in pension benefit, net of tax of $1.7 million, $1.3 million, and $(7.1) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in pension benefit, net of tax of $1.7 million, $1.3 million, and $(7.1) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.62M USD Annual
Change in pension benefit, net of tax of $1.7 million, $1.3 million, and $(7.1) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.62M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.36M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.36M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-57.59M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-57.59M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $255.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $255.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $280.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $280.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $392.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $392.69M USD Annual

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

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