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10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001050915-24-000140
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance pwr-20240630_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 173.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 173.95M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $361.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $361.97M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 175.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 175.21M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $518.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $518.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $428.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $428.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.43B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.43B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.41B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.41B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 146.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 146.44M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.23B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.23B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.41B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.41B USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 28.44M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 28.44M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 28.76M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 28.76M shares Point-in-time
Inventories InventoryNet $235.10M USD Point-in-time
Inventories InventoryNet $235.10M USD Point-in-time
Inventories InventoryNet $175.66M USD Point-in-time
Inventories InventoryNet $175.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $387.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $387.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $476.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $476.01M USD Point-in-time
Total current assets AssetsCurrent $6.89B USD Point-in-time
Total current assets AssetsCurrent $6.89B USD Point-in-time
Total current assets AssetsCurrent $7.68B USD Point-in-time
Total current assets AssetsCurrent $7.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.34B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.34B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.46B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.46B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $279.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $279.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $249.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $249.44M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $597.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $597.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $565.62M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $565.62M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.36B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.36B USD Point-in-time
Goodwill Goodwill $4.05B USD Point-in-time
Goodwill Goodwill $4.05B USD Point-in-time
Goodwill Goodwill $4.31B USD Point-in-time
Goodwill Goodwill $4.31B USD Point-in-time
Total assets Assets $16.24B USD Point-in-time
Total assets Assets $16.24B USD Point-in-time
Total assets Assets $15.93B USD Point-in-time
Total assets Assets $15.93B USD Point-in-time
Current maturities of long-term debt DebtCurrent $549.26M USD Point-in-time
Current maturities of long-term debt DebtCurrent $549.26M USD Point-in-time
Current maturities of long-term debt DebtCurrent $535.20M USD Point-in-time
Current maturities of long-term debt DebtCurrent $535.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $78.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $78.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $84.63M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $84.63M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.20B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.20B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.06B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.06B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.48B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.48B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.54B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.32B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $3.66B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $3.66B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.97B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.97B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $210.29M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $210.29M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $187.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $187.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $311.94M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $311.94M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $254.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $254.00M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $536.33M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $536.33M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $636.25M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $636.25M USD Point-in-time
Total liabilities Liabilities $9.35B USD Point-in-time
Total liabilities Liabilities $9.35B USD Point-in-time
Total liabilities Liabilities $9.95B USD Point-in-time
Total liabilities Liabilities $9.95B 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
Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding CommonStockValue $2.00K USD Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding CommonStockValue $2.00K USD Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding CommonStockValue $2.00K USD Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-322.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-322.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-282.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-282.94M USD Point-in-time
Treasury stock, 28,764,066 and 28,440,462 common shares TreasuryStockCommonValue $1.38B USD Point-in-time
Treasury stock, 28,764,066 and 28,440,462 common shares TreasuryStockCommonValue $1.38B USD Point-in-time
Treasury stock, 28,764,066 and 28,440,462 common shares TreasuryStockCommonValue $1.31B USD Point-in-time
Treasury stock, 28,764,066 and 28,440,462 common shares TreasuryStockCommonValue $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $6.27B USD Point-in-time
Total stockholders equity StockholdersEquity $6.27B USD Point-in-time
Total stockholders equity StockholdersEquity $6.57B USD Point-in-time
Total stockholders equity StockholdersEquity $6.57B USD Point-in-time
Non-controlling interests MinorityInterest $13.44M USD Point-in-time
Non-controlling interests MinorityInterest $13.44M USD Point-in-time
Non-controlling interests MinorityInterest $11.11M USD Point-in-time
Non-controlling interests MinorityInterest $11.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.93B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.48B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.48B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.05B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.05B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.59B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.59B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.63B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.63B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $8.18B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $8.18B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $4.32B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $4.32B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $4.78B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $4.78B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $9.19B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $9.19B USD 2 Qtrs
Gross profit GrossProfit $1.30B USD 2 Qtrs
Gross profit GrossProfit $1.30B USD 2 Qtrs
Gross profit GrossProfit $811.33M USD 1 Quarter
Gross profit GrossProfit $811.33M USD 1 Quarter
Gross profit GrossProfit $724.10M USD 1 Quarter
Gross profit GrossProfit $724.10M USD 1 Quarter
Gross profit GrossProfit $1.43B USD 2 Qtrs
Gross profit GrossProfit $1.43B USD 2 Qtrs
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $9.37M USD 1 Quarter
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $9.37M USD 1 Quarter
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $8.59M USD 1 Quarter
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $8.59M USD 1 Quarter
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $20.92M USD 2 Qtrs
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $20.92M USD 2 Qtrs
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $18.99M USD 2 Qtrs
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $18.99M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $432.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $432.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $384.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $384.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $834.70M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $834.70M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $768.72M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $768.72M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $156.72M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $156.72M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $79.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $79.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.03M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.03M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $142.43M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $142.43M USD 2 Qtrs
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.12M USD 1 Quarter
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.12M USD 1 Quarter
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.74M USD 2 Qtrs
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.74M USD 2 Qtrs
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Operating income OperatingIncomeLoss $307.23M USD 1 Quarter
Operating income OperatingIncomeLoss $307.23M USD 1 Quarter
Operating income OperatingIncomeLoss $279.27M USD 1 Quarter
Operating income OperatingIncomeLoss $279.27M USD 1 Quarter
Operating income OperatingIncomeLoss $405.13M USD 2 Qtrs
Operating income OperatingIncomeLoss $405.13M USD 2 Qtrs
Operating income OperatingIncomeLoss $462.58M USD 2 Qtrs
Operating income OperatingIncomeLoss $462.58M USD 2 Qtrs
Interest and other financing expenses InterestExpenseNonoperating $45.32M USD 1 Quarter
Interest and other financing expenses InterestExpenseNonoperating $45.32M USD 1 Quarter
Interest and other financing expenses InterestExpenseNonoperating $48.19M USD 1 Quarter
Interest and other financing expenses InterestExpenseNonoperating $48.19M USD 1 Quarter
Interest and other financing expenses InterestExpenseNonoperating $86.39M USD 2 Qtrs
Interest and other financing expenses InterestExpenseNonoperating $86.39M USD 2 Qtrs
Interest and other financing expenses InterestExpenseNonoperating $89.88M USD 2 Qtrs
Interest and other financing expenses InterestExpenseNonoperating $89.88M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.58M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.58M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.96M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.96M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.45M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.45M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.29M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $11.29M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $26.50M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $26.50M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.42M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.42M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.62M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $414.27M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $414.27M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $329.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $329.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $65.95M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $65.95M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $69.37M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $69.37M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $75.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $75.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $96.30M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $96.30M USD 2 Qtrs
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.73M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.73M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $685.00K USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $685.00K USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.61M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.61M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.46M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.46M USD 2 Qtrs
Net income attributable to common stock NetIncomeLoss $165.90M USD 1 Quarter
Net income attributable to common stock NetIncomeLoss $165.90M USD 1 Quarter
Net income attributable to common stock NetIncomeLoss $188.16M USD 1 Quarter
Net income attributable to common stock NetIncomeLoss $188.16M USD 1 Quarter
Net income attributable to common stock NetIncomeLoss $260.94M USD 2 Qtrs
Net income attributable to common stock NetIncomeLoss $260.94M USD 2 Qtrs
Net income attributable to common stock NetIncomeLoss $306.52M USD 2 Qtrs
Net income attributable to common stock NetIncomeLoss $306.52M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.10 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.10 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.26M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.26M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.58M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.58M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.95M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.95M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.42M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.42M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.59M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.59M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.72M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.72M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.77M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.77M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.79M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.79M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Depreciation Depreciation $158.26M USD 2 Qtrs
Depreciation Depreciation $158.26M USD 2 Qtrs
Depreciation Depreciation $172.55M USD 2 Qtrs
Depreciation Depreciation $172.55M USD 2 Qtrs
Depreciation Depreciation $83.65M USD 1 Quarter
Depreciation Depreciation $83.65M USD 1 Quarter
Depreciation Depreciation $79.88M USD 1 Quarter
Depreciation Depreciation $79.88M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $156.72M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $156.72M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $79.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $79.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.03M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.03M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $142.43M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $142.43M USD 2 Qtrs
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $22.83M USD 2 Qtrs
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $22.83M USD 2 Qtrs
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $8.36M USD 2 Qtrs
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $8.36M USD 2 Qtrs
Deferred income tax (benefit) loss DeferredIncomeTaxExpenseBenefit $3.58M USD 2 Qtrs
Deferred income tax (benefit) loss DeferredIncomeTaxExpenseBenefit $3.58M USD 2 Qtrs
Deferred income tax (benefit) loss DeferredIncomeTaxExpenseBenefit $-5.37M USD 2 Qtrs
Deferred income tax (benefit) loss DeferredIncomeTaxExpenseBenefit $-5.37M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $62.06M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $62.06M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $72.58M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $72.58M USD 2 Qtrs
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-6.15M USD 2 Qtrs
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-6.15M USD 2 Qtrs
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-6.88M USD 2 Qtrs
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-6.88M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $60.74M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $60.74M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $363.48M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $363.48M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-160.84M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-160.84M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $262.92M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $262.92M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.50M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.50M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $135.85M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $135.85M USD 2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $300.65M USD 2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $300.65M USD 2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-57.19M USD 2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-57.19M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-13.62M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-13.62M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-52.28M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-52.28M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.52M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.52M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $23.81M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $23.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.82M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.82M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $629.27M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $629.27M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $185.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $185.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $244.59M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $244.59M USD 2 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $34.96M USD 2 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $34.96M USD 2 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $55.18M USD 2 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $55.18M USD 2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $450.80M USD 2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $450.80M USD 2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $452.25M USD 2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $452.25M USD 2 Qtrs
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $42.28M USD 2 Qtrs
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $42.28M USD 2 Qtrs
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $29.24M USD 2 Qtrs
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $29.24M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-21.72M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-21.72M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.76M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.76M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-567.37M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-567.37M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-589.26M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-589.26M USD 2 Qtrs
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $6.91B USD 2 Qtrs
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $6.91B USD 2 Qtrs
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $9.89B USD 2 Qtrs
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $9.89B USD 2 Qtrs
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $9.39B USD 2 Qtrs
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $9.39B USD 2 Qtrs
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $7.62B USD 2 Qtrs
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $7.62B USD 2 Qtrs
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $77.80M USD 2 Qtrs
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $77.80M USD 2 Qtrs
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $110.76M USD 2 Qtrs
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $110.76M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $27.01M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $27.01M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $24.50M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $24.50M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-20.16M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-20.16M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $5.51M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $5.51M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-806.30M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-806.30M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $336.29M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $336.29M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-7.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-7.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $349.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $349.00K USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-773.29M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-773.29M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.90M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.90M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.75M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.75M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $368.31M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $368.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.75M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.75M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $368.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $368.31M USD Point-in-time
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 146.44M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 146.44M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $25.02M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $25.02M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.06M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.06M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.80M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.80M USD 2 Qtrs
Acquisitions StockIssuedDuringPeriodValueAcquisitions $123.50M USD 1 Quarter
Acquisitions StockIssuedDuringPeriodValueAcquisitions $123.50M USD 1 Quarter
Acquisitions StockIssuedDuringPeriodValueAcquisitions $51.77M USD 1 Quarter
Acquisitions StockIssuedDuringPeriodValueAcquisitions $51.77M USD 1 Quarter
Acquisitions StockIssuedDuringPeriodValueAcquisitions $9.05M USD 1 Quarter
Acquisitions StockIssuedDuringPeriodValueAcquisitions $9.05M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-41.53M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-41.53M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $29.59M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $29.59M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $36.38M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $36.38M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-77.60M USD 1 Quarter
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-77.60M USD 1 Quarter
Dividends declared DividendsCash $11.89M USD 1 Quarter
Dividends declared DividendsCash $11.89M USD 1 Quarter
Dividends declared DividendsCash $13.52M USD Point-in-time
Dividends declared DividendsCash $13.52M USD Point-in-time
Dividends declared DividendsCash $13.48M USD 1 Quarter
Dividends declared DividendsCash $13.48M USD 1 Quarter
Dividends declared DividendsCash $11.89M USD Point-in-time
Dividends declared DividendsCash $11.89M USD Point-in-time
Dividends declared DividendsCash $13.41M USD Point-in-time
Dividends declared DividendsCash $13.41M USD Point-in-time
Dividends declared DividendsCash $12.10M USD Point-in-time
Dividends declared DividendsCash $12.10M USD Point-in-time
Dividends declared DividendsCash $13.52M USD 1 Quarter
Dividends declared DividendsCash $13.52M USD 1 Quarter
Dividends declared DividendsCash $12.43M USD Point-in-time
Dividends declared DividendsCash $12.43M USD Point-in-time
Dividends declared DividendsCash $13.48M USD Point-in-time
Dividends declared DividendsCash $13.48M USD Point-in-time
Dividends declared DividendsCash $12.10M USD 1 Quarter
Dividends declared DividendsCash $12.10M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $934.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $934.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.18M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.18M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.74M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.74M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.20M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.20M USD 1 Quarter
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 146.44M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 146.44M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $317.98M USD 2 Qtrs
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $191.88M USD 1 Quarter
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $263.55M USD 2 Qtrs
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $96.97M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $126.09M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Net income ProfitLoss $166.58M USD 1 Quarter
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.23M USD 2 Qtrs
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.23M USD 2 Qtrs
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.92M USD 1 Quarter
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.92M USD 1 Quarter
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.80M USD 2 Qtrs
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.80M USD 2 Qtrs
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.06M USD 1 Quarter
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.06M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax $791.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossOtherNetOfTax $791.00K USD 2 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $25.02M USD 2 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $25.02M USD 2 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-9.06M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-9.06M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-30.74M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-30.74M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $23.92M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $23.92M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-39.80M USD 2 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-39.80M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $288.57M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $288.57M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $278.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $278.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.50M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $685.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $685.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.73M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.73M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.61M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.61M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.46M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.46M USD 2 Qtrs
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $266.72M USD 2 Qtrs
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $266.72M USD 2 Qtrs
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $285.96M USD 2 Qtrs
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $285.96M USD 2 Qtrs
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $189.82M USD 1 Quarter
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $189.82M USD 1 Quarter
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $179.10M USD 1 Quarter
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $179.10M USD 1 Quarter

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

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