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10-K Filing

ANSYS INC CIK: 1013462 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001013462-25-000009
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance anss-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 126 Cash Flow Statement 196 Stockholders Equity 44 Comprehensive Income 24
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $18.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $18.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $16.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $16.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $20.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $20.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $14.60M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $14.60M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.67M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.67M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Short-term investments ShortTermInvestments $189.00K USD Point-in-time
Short-term investments ShortTermInvestments $189.00K 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
Short-term investments ShortTermInvestments $50.77M USD Point-in-time
Short-term investments ShortTermInvestments $50.77M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $864.53M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $864.53M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other receivables and current assets OtherAssetsCurrent $324.65M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $324.65M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $311.13M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $311.13M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $2.83B USD Point-in-time
Total current assets AssetsCurrent $2.83B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 7.73M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 7.73M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $89.65M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $89.65M USD Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 8.36M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 8.36M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $77.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $77.78M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $116.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $116.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $105.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $105.12M USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $3.78B USD Point-in-time
Goodwill Goodwill $3.78B USD Point-in-time
Goodwill Goodwill $3.81B USD Point-in-time
Goodwill Goodwill $3.81B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $716.24M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $716.24M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $835.42M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $835.42M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $308.33M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $308.33M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $273.03M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $273.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $222.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $222.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $164.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $164.23M USD Point-in-time
Total long-term assets AssetsNoncurrent $5.27B USD Point-in-time
Total long-term assets AssetsNoncurrent $5.27B USD Point-in-time
Total long-term assets AssetsNoncurrent $5.22B USD Point-in-time
Total long-term assets AssetsNoncurrent $5.22B USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Total assets Assets $8.05B USD Point-in-time
Total assets Assets $8.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $22.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.06M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $189.52M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $189.52M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $170.91M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $170.91M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $15.11M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $15.11M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.45M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.45M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $215.65M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $215.65M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $204.97M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $204.97M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $504.53M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $504.53M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $457.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $457.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $941.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $941.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $86.94M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $86.94M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $100.50M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $100.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $753.89M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $753.89M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $754.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $754.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $126.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $126.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $113.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $113.52M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.02B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.02B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.79B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.86B USD Point-in-time
Treasury stock, at cost: 7,731,667 and 8,361,447 shares, respectively TreasuryStockValue $1.42B USD Point-in-time
Treasury stock, at cost: 7,731,667 and 8,361,447 shares, respectively TreasuryStockValue $1.42B USD Point-in-time
Treasury stock, at cost: 7,731,667 and 8,361,447 shares, respectively TreasuryStockValue $1.47B USD Point-in-time
Treasury stock, at cost: 7,731,667 and 8,361,447 shares, respectively TreasuryStockValue $1.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.48B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.05B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.05B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.54B USD Annual
Revenue Revenues $2.54B USD Annual
Revenue Revenues $2.07B USD Annual
Revenue Revenues $2.07B USD Annual
Revenue Revenues $2.27B USD Annual
Revenue Revenues $2.27B USD Annual
Software licenses SoftwareLicenses $33.08M USD Annual
Software licenses SoftwareLicenses $33.08M USD Annual
Software licenses SoftwareLicenses $45.37M USD Annual
Software licenses SoftwareLicenses $45.37M USD Annual
Software licenses SoftwareLicenses $40.00M USD Annual
Software licenses SoftwareLicenses $40.00M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $80.99M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $80.99M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $69.37M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $69.37M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $88.56M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $88.56M USD Annual
Maintenance and service MaintenanceAndService $145.89M USD Annual
Maintenance and service MaintenanceAndService $145.89M USD Annual
Maintenance and service MaintenanceAndService $148.19M USD Annual
Maintenance and service MaintenanceAndService $148.19M USD Annual
Maintenance and service MaintenanceAndService $150.30M USD Annual
Maintenance and service MaintenanceAndService $150.30M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $250.64M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $250.64M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $271.30M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $271.30M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $279.82M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $279.82M USD Annual
Gross profit GrossProfit $2.00B USD Annual
Gross profit GrossProfit $2.00B USD Annual
Gross profit GrossProfit $2.26B USD Annual
Gross profit GrossProfit $2.26B USD Annual
Gross profit GrossProfit $1.81B USD Annual
Gross profit GrossProfit $1.81B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $855.13M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $855.13M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $772.87M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $772.87M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $995.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $995.34M USD Annual
Research and development ResearchAndDevelopmentExpense $528.01M USD Annual
Research and development ResearchAndDevelopmentExpense $528.01M USD Annual
Research and development ResearchAndDevelopmentExpense $433.66M USD Annual
Research and development ResearchAndDevelopmentExpense $433.66M USD Annual
Research and development ResearchAndDevelopmentExpense $494.87M USD Annual
Research and development ResearchAndDevelopmentExpense $494.87M USD Annual
Amortization AmortizationOfIntangibleAssets $23.75M USD Annual
Amortization AmortizationOfIntangibleAssets $23.75M USD Annual
Amortization AmortizationOfIntangibleAssets $15.72M USD Annual
Amortization AmortizationOfIntangibleAssets $15.72M USD Annual
Amortization AmortizationOfIntangibleAssets $22.51M USD Annual
Amortization AmortizationOfIntangibleAssets $22.51M USD Annual
Total operating expenses OperatingExpenses $1.22B USD Annual
Total operating expenses OperatingExpenses $1.22B USD Annual
Total operating expenses OperatingExpenses $1.37B USD Annual
Total operating expenses OperatingExpenses $1.37B USD Annual
Total operating expenses OperatingExpenses $1.55B USD Annual
Total operating expenses OperatingExpenses $1.55B USD Annual
Operating income OperatingIncomeLoss $592.66M USD Annual
Operating income OperatingIncomeLoss $592.66M USD Annual
Operating income OperatingIncomeLoss $626.13M USD Annual
Operating income OperatingIncomeLoss $626.13M USD Annual
Operating income OperatingIncomeLoss $717.89M USD Annual
Operating income OperatingIncomeLoss $717.89M USD Annual
Interest income InvestmentIncomeInterest $51.13M USD Annual
Interest income InvestmentIncomeInterest $51.13M USD Annual
Interest income InvestmentIncomeInterest $5.72M USD Annual
Interest income InvestmentIncomeInterest $5.72M USD Annual
Interest income InvestmentIncomeInterest $19.59M USD Annual
Interest income InvestmentIncomeInterest $19.59M USD Annual
Interest expense InterestExpense $47.15M USD Annual
Interest expense InterestExpense $47.15M USD Annual
Interest expense InterestExpense $22.73M USD Annual
Interest expense InterestExpense $22.73M USD Annual
Interest expense InterestExpense $47.85M USD Annual
Interest expense InterestExpense $47.85M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-334.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-334.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-6.44M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-6.44M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-3.13M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-3.13M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $575.32M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $575.32M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $718.04M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $718.04M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $592.14M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $592.14M USD Annual
Income tax provision IncomeTaxExpenseBenefit $142.35M USD Annual
Income tax provision IncomeTaxExpenseBenefit $142.35M USD Annual
Income tax provision IncomeTaxExpenseBenefit $51.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $51.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $91.73M USD Annual
Income tax provision IncomeTaxExpenseBenefit $91.73M USD Annual
Net income NetIncomeLoss $523.71M USD Annual
Net income NetIncomeLoss $523.71M USD Annual
Net income NetIncomeLoss $500.41M USD Annual
Net income NetIncomeLoss $500.41M USD Annual
Net income NetIncomeLoss $575.69M USD Annual
Net income NetIncomeLoss $575.69M USD Annual
Earnings per share EarningsPerShareBasic $6.59 USD Annual
Earnings per share EarningsPerShareBasic $6.59 USD Annual
Earnings per share EarningsPerShareBasic $5.76 USD Annual
Earnings per share EarningsPerShareBasic $5.76 USD Annual
Earnings per share EarningsPerShareBasic $6.02 USD Annual
Earnings per share EarningsPerShareBasic $6.02 USD Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.31M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.31M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 86.83M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 86.83M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.05M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.05M shares Annual
Earnings per share EarningsPerShareDiluted $5.99 USD Annual
Earnings per share EarningsPerShareDiluted $5.99 USD Annual
Earnings per share EarningsPerShareDiluted $5.73 USD Annual
Earnings per share EarningsPerShareDiluted $5.73 USD Annual
Earnings per share EarningsPerShareDiluted $6.55 USD Annual
Earnings per share EarningsPerShareDiluted $6.55 USD Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.89M shares Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.89M shares Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.39M shares Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.39M shares Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.49M shares Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.49M shares Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $523.71M USD Annual
Net income NetIncomeLoss $523.71M USD Annual
Net income NetIncomeLoss $500.41M USD Annual
Net income NetIncomeLoss $500.41M USD Annual
Net income NetIncomeLoss $575.69M USD Annual
Net income NetIncomeLoss $575.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $132.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $132.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $114.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $114.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $142.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $142.67M USD Annual
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.72M USD Annual
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.72M USD Annual
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $23.51M USD Annual
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $23.51M USD Annual
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.62M USD Annual
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.62M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-80.40M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-80.40M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-130.72M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-130.72M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-91.31M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-91.31M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.70M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.70M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $6.22M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $6.22M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.60M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $221.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $221.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $270.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $270.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $168.13M USD Annual
Stock-based compensation expense ShareBasedCompensation $168.13M USD Annual
Other OtherNoncashIncomeExpense $-1.24M USD Annual
Other OtherNoncashIncomeExpense $-1.24M USD Annual
Other OtherNoncashIncomeExpense $-4.68M USD Annual
Other OtherNoncashIncomeExpense $-4.68M USD Annual
Other OtherNoncashIncomeExpense $-1.24M USD Annual
Other OtherNoncashIncomeExpense $-1.24M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $102.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $102.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $114.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $114.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $231.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $231.90M USD Annual
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-4.91M USD Annual
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-4.91M USD Annual
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-30.26M USD Annual
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-30.26M USD Annual
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $30.20M USD Annual
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $30.20M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $8.56M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $8.56M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-6.84M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-6.84M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $3.61M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $3.61M USD Annual
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.62M USD Annual
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.62M USD Annual
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $27.85M USD Annual
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $27.85M USD Annual
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.25M USD Annual
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.25M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $13.73M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $13.73M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.92M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.92M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $99.00K USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $99.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $34.51M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $34.51M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $62.01M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $62.01M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $33.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $33.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.64M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.64M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.86M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.86M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.82M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $631.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $631.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $717.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $717.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $795.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $795.74M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.59M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.59M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $386.26M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $386.26M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $208.91M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $208.91M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $44.05M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $44.05M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $25.32M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $25.32M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $24.37M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $24.37M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $172.00K USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $172.00K USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $53.41M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $53.41M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $230.00K USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $230.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $516.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $516.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.64M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.64M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $504.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $504.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-240.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-240.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.37M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $205.57M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $205.57M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $196.49M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $196.49M USD Annual
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $63.65M USD Annual
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $63.65M USD Annual
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.10M USD Annual
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.10M USD Annual
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $64.24M USD Annual
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $64.24M USD Annual
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.59M USD Annual
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.59M USD Annual
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.11M USD Annual
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.11M USD Annual
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.47M USD Annual
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.47M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.92M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.92M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.29M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.29M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.29M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.29M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-98.54M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-98.54M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-245.51M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-245.51M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-231.32M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-231.32M USD Annual
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.40M USD Annual
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.40M USD Annual
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.09M USD Annual
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.09M USD Annual
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.00K USD Annual
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.28M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.28M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $586.54M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $586.54M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $245.81M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $245.81M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Income taxes paid IncomeTaxesPaid $144.12M USD Annual
Income taxes paid IncomeTaxesPaid $144.12M USD Annual
Income taxes paid IncomeTaxesPaid $184.41M USD Annual
Income taxes paid IncomeTaxesPaid $184.41M USD Annual
Income taxes paid IncomeTaxesPaid $115.34M USD Annual
Income taxes paid IncomeTaxesPaid $115.34M USD Annual
Interest paid InterestPaidCapitalized $20.84M USD Annual
Interest paid InterestPaidCapitalized $20.84M USD Annual
Interest paid InterestPaidCapitalized $47.08M USD Annual
Interest paid InterestPaidCapitalized $47.08M USD Annual
Interest paid InterestPaidCapitalized $46.07M USD Annual
Interest paid InterestPaidCapitalized $46.07M USD Annual
Non-cash and unpaid consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions $5.39M USD Annual
Non-cash and unpaid consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions $5.39M USD Annual
Non-cash and unpaid consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions $5.06M USD Annual
Non-cash and unpaid consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions $5.06M USD Annual
Non-cash and unpaid consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions - USD Annual
Non-cash and unpaid consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions - USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.87B USD Point-in-time
Beginning balance StockholdersEquity $4.87B USD Point-in-time
Beginning balance StockholdersEquity $5.39B USD Point-in-time
Beginning balance StockholdersEquity $5.39B USD Point-in-time
Beginning balance StockholdersEquity $6.09B USD Point-in-time
Beginning balance StockholdersEquity $6.09B USD Point-in-time
Beginning balance StockholdersEquity $4.48B USD Point-in-time
Beginning balance StockholdersEquity $4.48B USD Point-in-time
Acquisition activity StockIssuedDuringPeriodValueAcquisitions $2.54M USD Annual
Acquisition activity StockIssuedDuringPeriodValueAcquisitions $2.54M USD Annual
Treasury shares acquired, including excise tax TreasuryStockValueAcquiredCostMethod $205.57M USD Annual
Treasury shares acquired, including excise tax TreasuryStockValueAcquiredCostMethod $205.57M USD Annual
Treasury shares acquired, including excise tax TreasuryStockValueAcquiredCostMethod $196.61M USD Annual
Treasury shares acquired, including excise tax TreasuryStockValueAcquiredCostMethod $196.61M USD Annual
Treasury shares acquired, shares TreasuryStockSharesAcquired 650,000.00 shares Annual
Treasury shares acquired, shares TreasuryStockSharesAcquired 650,000.00 shares Annual
Treasury shares acquired, shares TreasuryStockSharesAcquired 725,000.00 shares Annual
Treasury shares acquired, shares TreasuryStockSharesAcquired 725,000.00 shares Annual
Stock-based compensation activity StockholdersEquityOther $188.26M USD Annual
Stock-based compensation activity StockholdersEquityOther $188.26M USD Annual
Stock-based compensation activity StockholdersEquityOther $175.16M USD Annual
Stock-based compensation activity StockholdersEquityOther $175.16M USD Annual
Stock-based compensation activity StockholdersEquityOther $129.46M USD Annual
Stock-based compensation activity StockholdersEquityOther $129.46M USD Annual
Other comprehensive (loss)/income, net of tax effects OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.45M USD Annual
Other comprehensive (loss)/income, net of tax effects OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.45M USD Annual
Other comprehensive (loss)/income, net of tax effects OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-57.31M USD Annual
Other comprehensive (loss)/income, net of tax effects OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-57.31M USD Annual
Other comprehensive (loss)/income, net of tax effects OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-66.61M USD Annual
Other comprehensive (loss)/income, net of tax effects OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-66.61M USD Annual
Net income for the year NetIncomeLoss $523.71M USD Annual
Net income for the year NetIncomeLoss $523.71M USD Annual
Net income for the year NetIncomeLoss $500.41M USD Annual
Net income for the year NetIncomeLoss $500.41M USD Annual
Net income for the year NetIncomeLoss $575.69M USD Annual
Net income for the year NetIncomeLoss $575.69M USD Annual
Ending balance StockholdersEquity $4.87B USD Point-in-time
Ending balance StockholdersEquity $4.87B USD Point-in-time
Ending balance StockholdersEquity $5.39B USD Point-in-time
Ending balance StockholdersEquity $5.39B USD Point-in-time
Ending balance StockholdersEquity $6.09B USD Point-in-time
Ending balance StockholdersEquity $6.09B USD Point-in-time
Ending balance StockholdersEquity $4.48B USD Point-in-time
Ending balance StockholdersEquity $4.48B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $523.71M USD Annual
Net income NetIncomeLoss $523.71M USD Annual
Net income NetIncomeLoss $500.41M USD Annual
Net income NetIncomeLoss $500.41M USD Annual
Net income NetIncomeLoss $575.69M USD Annual
Net income NetIncomeLoss $575.69M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-66.61M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-66.61M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-57.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-57.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $32.45M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $32.45M USD Annual
Unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-11.00K USD Annual
Unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-11.00K USD Annual
Unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $457.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $457.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $532.86M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $532.86M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $518.38M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $518.38M USD Annual

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

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