10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-060544 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | psn-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$269.75M | USD | Point-in-time |
| Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$269.75M | USD | Point-in-time |
| Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$822.78M | USD | Point-in-time |
| Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$822.78M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$183.69M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$183.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$121.75M | USD | Point-in-time |
| Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$121.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.75M | USD | Point-in-time |
| Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$148.72M | USD | Point-in-time |
| Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$148.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.11B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$822.78M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$822.78M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$142.25M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$142.25M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$138.76M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$138.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$349.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$349.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$339.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$339.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$183.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$183.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$131.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$131.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$133.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$133.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.75M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.57M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.57M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$148.72M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$148.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Total assets |
Assets
|
$5.45B | USD | Point-in-time |
| Total assets |
Assets
|
$5.45B | USD | Point-in-time |
| Total assets |
Assets
|
$5.49B | USD | Point-in-time |
| Total assets |
Assets
|
$5.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$288.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$288.52M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$783.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$783.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$297.51M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$297.51M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$288.52M | USD | Point-in-time |
| Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$288.52M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$53.14M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$53.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$783.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$783.69M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$108.34M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$108.34M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$297.51M | USD | Point-in-time |
| Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$297.51M | USD | Point-in-time |
| Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$53.14M | USD | Point-in-time |
| Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$53.14M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.70M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.70M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.70M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.70M | shares | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.69M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.69M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.66M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.66M | shares | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$463.40M | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$463.40M | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$434.93M | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$434.93M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
52.66M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
52.66M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
53.92M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
53.92M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$31.82M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$31.82M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$26.48M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$26.48M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$784.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$784.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$785.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$785.20M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$108.34M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$108.34M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.23M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$106.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$106.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.95B | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding |
CommonStockValue
|
$146.70M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding |
CommonStockValue
|
$146.70M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding |
CommonStockValue
|
$146.66M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding |
CommonStockValue
|
$146.66M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$487.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$487.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.59M | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$118.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$118.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$91.94M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$91.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.45B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.21B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.21B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.20B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.20B | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.06M | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.06M | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-687.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-687.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$244.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$244.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$220.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$220.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.25M | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.33M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.33M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-33.53M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-33.53M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-8.47M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-8.47M | USD | 1 Quarter |
| (Loss) income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.32M | USD | 1 Quarter |
| (Loss) income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.32M | USD | 1 Quarter |
| (Loss) income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.76M | USD | 1 Quarter |
| (Loss) income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.32M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.58M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.58M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.24M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.24M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$66.20M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$66.20M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$39.75M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$39.75M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.40M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$4.10M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$4.10M | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-198.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-198.00K | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 1 Quarter |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$786.00K | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$786.00K | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.31M | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.31M | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.06M | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.06M | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-687.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-687.00K | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$16.11M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$16.11M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$12.96M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$12.96M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.52M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$15.03M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$15.03M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$17.76M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$17.76M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.02M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$78.02M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$78.02M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$11.71M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$11.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.17M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.17M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$79.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$79.66M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-132.89M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-132.89M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-77.59M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-77.59M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.09M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.09M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.15M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.15M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-5.52M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-5.52M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-2.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-2.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$906.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$906.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.52M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.52M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.42M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.42M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.79M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.44M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.61M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.61M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$16.59M | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$16.59M | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$36.08M | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$36.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.67M | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$145.90M | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$145.90M | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$153.20M | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$153.20M | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$153.20M | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$153.20M | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$145.90M | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$145.90M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$800.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$800.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$495.57M | USD | 1 Quarter |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$495.57M | USD | 1 Quarter |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$28.48M | USD | 1 Quarter |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$28.48M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.94M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.94M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$260.00K | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$260.00K | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$42.01M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$42.01M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.26M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$15.64M | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$15.64M | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$16.91M | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$16.91M | USD | 1 Quarter |
| Capped call transactions |
CappedCallTransactions
|
- | USD | 1 Quarter |
| Capped call transactions |
CappedCallTransactions
|
- | USD | 1 Quarter |
| Capped call transactions |
CappedCallTransactions
|
$88.40M | USD | 1 Quarter |
| Capped call transactions |
CappedCallTransactions
|
$88.40M | USD | 1 Quarter |
| Bond hedge termination |
BondHedgeTermination
|
- | USD | 1 Quarter |
| Bond hedge termination |
BondHedgeTermination
|
- | USD | 1 Quarter |
| Bond hedge termination |
BondHedgeTermination
|
$195.55M | USD | 1 Quarter |
| Bond hedge termination |
BondHedgeTermination
|
$195.55M | USD | 1 Quarter |
| Redemption of warrants |
RedemptionOfWarrants
|
- | USD | 1 Quarter |
| Redemption of warrants |
RedemptionOfWarrants
|
- | USD | 1 Quarter |
| Redemption of warrants |
RedemptionOfWarrants
|
$-104.95M | USD | 1 Quarter |
| Redemption of warrants |
RedemptionOfWarrants
|
$-104.95M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$259.51M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$259.51M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.86M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.86M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$518.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$518.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-402.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-402.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$150.18M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$150.18M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-183.80M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-183.80M | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.75M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.75M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$423.12M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$423.12M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.75M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.75M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$423.12M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$423.12M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$850.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$850.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$260.00K | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$260.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$42.01M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$42.01M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.26M | USD | 1 Quarter |
| Repurchase of warrants |
AdjustmentsToWarrantRepurchased
|
$-104.95M | USD | 1 Quarter |
| Repurchase of warrants |
AdjustmentsToWarrantRepurchased
|
$-104.95M | USD | 1 Quarter |
| Bond hedge termination |
AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination
|
$149.31M | USD | 1 Quarter |
| Bond hedge termination |
AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination
|
$149.31M | USD | 1 Quarter |
| Capped call transactions |
PaymentsForCappedCallOption
|
$-66.12M | USD | 1 Quarter |
| Capped call transactions |
PaymentsForCappedCallOption
|
$-66.12M | USD | 1 Quarter |
| Convertible debt inducement |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-147.10M | USD | 1 Quarter |
| Convertible debt inducement |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-147.10M | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-15.64M | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-15.64M | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-16.99M | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-16.99M | USD | 1 Quarter |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.52M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.52M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$54.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$847.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$847.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.03M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.03M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.64M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.64M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.58M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.58M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.24M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.24M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$37.79M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$37.79M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$67.06M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$67.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.