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10-K Filing

QUANTA SERVICES, INC. CIK: 1050915 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001050915-25-000005
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pwr-20241231_htm.xml
Balance Sheet 162 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 176.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 176.72M shares 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
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 $741.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $741.96M USD 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
Accounts receivable, net AccountsReceivableNetCurrent $5.17B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.17B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 147.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 147.68M shares 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
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 29.04M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 29.04M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.21B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.21B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.08B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.08B 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
Inventories InventoryNet $260.18M USD Point-in-time
Inventories InventoryNet $260.18M 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 $469.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $469.34M USD Point-in-time
Total current assets AssetsCurrent $7.85B USD Point-in-time
Total current assets AssetsCurrent $7.85B 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 $2.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.70B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $299.89M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $299.89M 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 $655.71M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $655.71M 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 $1.86B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.86B 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 $5.32B USD Point-in-time
Goodwill Goodwill $5.32B USD Point-in-time
Goodwill Goodwill $4.05B USD Point-in-time
Goodwill Goodwill $4.05B USD Point-in-time
Goodwill Goodwill $3.59B USD Point-in-time
Goodwill Goodwill $3.59B 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 $18.68B USD Point-in-time
Total assets Assets $18.68B 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 maturities of long-term debt DebtCurrent $62.68M USD Point-in-time
Current maturities of long-term debt DebtCurrent $62.68M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $94.16M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $94.16M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.06B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.06B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.72B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.72B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.54B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.54B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.15B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.15B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.14B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.14B 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 $6.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.03B 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 $4.10B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $4.10B 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
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $222.36M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $222.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $353.27M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $353.27M 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 $636.25M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $636.25M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $650.28M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $650.28M USD Point-in-time
Total liabilities Liabilities $11.35B USD Point-in-time
Total liabilities Liabilities $11.35B 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 CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.44B 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
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.71B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-372.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-372.71M USD Point-in-time
Treasury stock, 29,039,968 and 28,440,462 common shares TreasuryStockCommonValue $1.46B USD Point-in-time
Treasury stock, 29,039,968 and 28,440,462 common shares TreasuryStockCommonValue $1.46B USD Point-in-time
Treasury stock, 29,039,968 and 28,440,462 common shares TreasuryStockCommonValue $1.31B USD Point-in-time
Treasury stock, 29,039,968 and 28,440,462 common shares TreasuryStockCommonValue $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $7.32B USD Point-in-time
Total stockholders equity StockholdersEquity $7.32B USD Point-in-time
Total stockholders equity StockholdersEquity $6.27B USD Point-in-time
Total stockholders equity StockholdersEquity $6.27B USD Point-in-time
Non-controlling interests MinorityInterest $11.11M USD Point-in-time
Non-controlling interests MinorityInterest $11.11M USD Point-in-time
Non-controlling interests MinorityInterest $11.99M USD Point-in-time
Non-controlling interests MinorityInterest $11.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.68B 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
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $20.88B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $20.88B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $23.67B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $23.67B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.07B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.07B USD Annual
Cost of services CostOfGoodsAndServicesSold $17.95B USD Annual
Cost of services CostOfGoodsAndServicesSold $17.95B USD Annual
Cost of services CostOfGoodsAndServicesSold $14.54B USD Annual
Cost of services CostOfGoodsAndServicesSold $14.54B USD Annual
Cost of services CostOfGoodsAndServicesSold $20.16B USD Annual
Cost of services CostOfGoodsAndServicesSold $20.16B USD Annual
Gross profit GrossProfit $3.51B USD Annual
Gross profit GrossProfit $3.51B USD Annual
Gross profit GrossProfit $2.94B USD Annual
Gross profit GrossProfit $2.94B USD Annual
Gross profit GrossProfit $2.53B USD Annual
Gross profit GrossProfit $2.53B USD Annual
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $52.47M USD Annual
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $52.47M USD Annual
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $41.61M USD Annual
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $41.61M USD Annual
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $50.48M USD Annual
Equity in earnings of integral unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates $50.48M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.34B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.34B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.82B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.82B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $382.96M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $382.96M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $353.97M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $353.97M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $289.01M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $289.01M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges $14.46M USD Annual
Asset impairment charges AssetImpairmentCharges $14.46M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.42M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.42M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.57M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.57M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $7.06M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $7.06M USD Annual
Operating income OperatingIncomeLoss $1.13B USD Annual
Operating income OperatingIncomeLoss $1.13B USD Annual
Operating income OperatingIncomeLoss $872.06M USD Annual
Operating income OperatingIncomeLoss $872.06M USD Annual
Operating income OperatingIncomeLoss $1.35B USD Annual
Operating income OperatingIncomeLoss $1.35B USD Annual
Interest and other financing expenses InterestExpenseNonoperating $186.91M USD Annual
Interest and other financing expenses InterestExpenseNonoperating $186.91M USD Annual
Interest and other financing expenses InterestExpenseNonoperating $202.69M USD Annual
Interest and other financing expenses InterestExpenseNonoperating $202.69M USD Annual
Interest and other financing expenses InterestExpenseNonoperating $124.36M USD Annual
Interest and other financing expenses InterestExpenseNonoperating $124.36M USD Annual
Interest income InvestmentIncomeInterest $10.83M USD Annual
Interest income InvestmentIncomeInterest $10.83M USD Annual
Interest income InvestmentIncomeInterest $32.40M USD Annual
Interest income InvestmentIncomeInterest $32.40M USD Annual
Interest income InvestmentIncomeInterest $2.61M USD Annual
Interest income InvestmentIncomeInterest $2.61M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $18.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $18.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.84M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.84M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-46.41M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-46.41M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $703.89M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $703.89M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $969.96M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $969.96M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $192.24M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $192.24M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $219.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $219.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $284.75M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $284.75M USD Annual
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $750.69M USD Annual
Net income ProfitLoss $750.69M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.46M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.46M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.45M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.45M USD Annual
Net income attributable to common stock NetIncomeLoss $744.69M USD Annual
Net income attributable to common stock NetIncomeLoss $744.69M USD Annual
Net income attributable to common stock NetIncomeLoss $491.19M USD Annual
Net income attributable to common stock NetIncomeLoss $491.19M USD Annual
Net income attributable to common stock NetIncomeLoss $904.82M USD Annual
Net income attributable to common stock NetIncomeLoss $904.82M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.42 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.42 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.13 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.13 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.32 USD Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.22M shares Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.22M shares Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.93M shares Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.93M shares Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.49M shares Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.49M shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.82M shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.82M shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 150.06M shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 150.06M shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.99M shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.99M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $750.69M USD Annual
Net income ProfitLoss $750.69M USD Annual
Depreciation Depreciation $324.79M USD Annual
Depreciation Depreciation $324.79M USD Annual
Depreciation Depreciation $359.36M USD Annual
Depreciation Depreciation $359.36M USD Annual
Depreciation Depreciation $290.65M USD Annual
Depreciation Depreciation $290.65M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $382.96M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $382.96M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $353.97M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $353.97M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $289.01M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $289.01M USD Annual
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $2.25M USD Annual
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $2.25M USD Annual
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $-19.24M USD Annual
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $-19.24M USD Annual
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $24.21M USD Annual
Distributions, net of equity in earnings of unconsolidated affiliates CashDistributionsNetOfEquityEarnings $24.21M USD Annual
Loss from mark-to-market adjustment on investment EquitySecuritiesFvNiGainLoss $-91.50M USD Annual
Loss from mark-to-market adjustment on investment EquitySecuritiesFvNiGainLoss $-91.50M USD Annual
Loss from mark-to-market adjustment on investment EquitySecuritiesFvNiGainLoss - USD Annual
Loss from mark-to-market adjustment on investment EquitySecuritiesFvNiGainLoss - USD Annual
Loss from mark-to-market adjustment on investment EquitySecuritiesFvNiGainLoss - USD Annual
Loss from mark-to-market adjustment on investment EquitySecuritiesFvNiGainLoss - USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $3.82M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $3.82M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $42.05M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $42.05M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-8.32M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-8.32M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $150.53M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $150.53M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $105.60M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $105.60M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $126.76M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $126.76M USD Annual
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $20.98M USD Annual
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $20.98M USD Annual
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-5.94M USD Annual
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-5.94M USD Annual
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-16.15M USD Annual
Other non-cash adjustments, net OtherOperatingActivitiesCashFlowStatement $-16.15M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $615.67M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $615.67M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $428.13M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $428.13M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $349.49M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $349.49M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $311.18M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $311.18M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-255.74M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-255.74M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $303.06M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $303.06M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.62M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.62M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $90.33M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $90.33M USD Annual
Inventories IncreaseDecreaseInInventories $39.52M USD Annual
Inventories IncreaseDecreaseInInventories $39.52M USD Annual
Inventories IncreaseDecreaseInInventories $-2.82M USD Annual
Inventories IncreaseDecreaseInInventories $-2.82M USD Annual
Inventories IncreaseDecreaseInInventories $19.33M USD Annual
Inventories IncreaseDecreaseInInventories $19.33M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $144.22M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $144.22M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $52.42M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $52.42M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $771.85M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $771.85M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $293.11M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $293.11M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $336.11M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $336.11M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $373.62M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $373.62M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.33M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.33M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.90M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.90M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $14.44M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $14.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.58B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.58B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.13B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.13B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.08B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $427.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $427.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $434.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $434.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $604.08M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $604.08M USD Annual
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $64.12M USD Annual
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $64.12M USD Annual
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $77.64M USD Annual
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $77.64M USD Annual
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $69.35M USD Annual
Proceeds from sale of and insurance settlements related to property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement $69.35M USD Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $195.09M USD Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $195.09M USD Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $651.62M USD Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $651.62M USD Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.75B USD Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.75B USD Annual
Investments in unconsolidated affiliates and other PaymentsToAcquireInvestments $81.87M USD Annual
Investments in unconsolidated affiliates and other PaymentsToAcquireInvestments $81.87M USD Annual
Investments in unconsolidated affiliates and other PaymentsToAcquireInvestments $78.08M USD Annual
Investments in unconsolidated affiliates and other PaymentsToAcquireInvestments $78.08M USD Annual
Investments in unconsolidated affiliates and other PaymentsToAcquireInvestments $7.54M USD Annual
Investments in unconsolidated affiliates and other PaymentsToAcquireInvestments $7.54M USD Annual
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $20.64M USD Annual
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $20.64M USD Annual
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $42.28M USD Annual
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $42.28M USD Annual
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $29.24M USD Annual
Proceeds from the sale or settlement of certain investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $29.24M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-30.48M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-30.48M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.15M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.15M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.31M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.31M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-989.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-989.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-617.19M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-617.19M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.29B USD Annual
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $18.18B USD Annual
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $18.18B USD Annual
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $9.30B USD Annual
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $9.30B USD Annual
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $19.88B USD Annual
Borrowings under credit facility and commercial paper program ProceedsFromLongTermLinesOfCredit $19.88B USD Annual
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $9.32B USD Annual
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $9.32B USD Annual
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $20.71B USD Annual
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $20.71B USD Annual
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $17.77B USD Annual
Payments under credit facility and commercial paper program RepaymentsOfLongTermLinesOfCredit $17.77B USD Annual
Net proceeds from notes offering ProceedsFromNotesPayable - USD Annual
Net proceeds from notes offering ProceedsFromNotesPayable - USD Annual
Net proceeds from notes offering ProceedsFromNotesPayable - USD Annual
Net proceeds from notes offering ProceedsFromNotesPayable - USD Annual
Net proceeds from notes offering ProceedsFromNotesPayable $1.24B USD Annual
Net proceeds from notes offering ProceedsFromNotesPayable $1.24B USD Annual
Payments related to senior notes RepaymentsOfSeniorDebt - USD Annual
Payments related to senior notes RepaymentsOfSeniorDebt - USD Annual
Payments related to senior notes RepaymentsOfSeniorDebt - USD Annual
Payments related to senior notes RepaymentsOfSeniorDebt - USD Annual
Payments related to senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Payments related to senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.59M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.59M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $119.79M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $119.79M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $155.55M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $155.55M USD Annual
Payments of dividends PaymentsOfDividendsCommonStock $54.20M USD Annual
Payments of dividends PaymentsOfDividendsCommonStock $54.20M USD Annual
Payments of dividends PaymentsOfDividendsCommonStock $41.06M USD Annual
Payments of dividends PaymentsOfDividendsCommonStock $41.06M USD Annual
Payments of dividends PaymentsOfDividendsCommonStock $47.75M USD Annual
Payments of dividends PaymentsOfDividendsCommonStock $47.75M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $127.76M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $127.76M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $350.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $350.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $27.73M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $27.73M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-36.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-36.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.82M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.82M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $268.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $268.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-311.07M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-311.07M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-305.64M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-305.64M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.03M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.03M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.27M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.27M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-723.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-723.00K USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-549.03M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-549.03M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $201.33M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $201.33M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $861.83M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $861.83M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.89M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.89M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.01M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.01M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.89M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.89M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.01M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.01M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Beginning Balance (in shares) CommonStockSharesOutstanding 147.68M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 147.68M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.12B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.12B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-72.99M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-72.99M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $27.73M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $27.73M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-89.76M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-89.76M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $291.06M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $291.06M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $158.92M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $158.92M USD Annual
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $7.62M USD Annual
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $7.62M USD Annual
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-5.03M USD Annual
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-5.03M USD Annual
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $23.53M USD Annual
Stock-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $23.53M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $350.00K USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $350.00K USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $127.75M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $127.75M USD Annual
Dividends declared DividendsCommonStock $42.82M USD Annual
Dividends declared DividendsCommonStock $42.82M USD Annual
Dividends declared DividendsCommonStock $49.84M USD Annual
Dividends declared DividendsCommonStock $49.84M USD Annual
Dividends declared DividendsCommonStock $55.60M USD Annual
Dividends declared DividendsCommonStock $55.60M USD Annual
Distributions to non-controlling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.24M USD Annual
Distributions to non-controlling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.24M USD Annual
Distributions to non-controlling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.59M USD Annual
Distributions to non-controlling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.59M USD Annual
Distributions to non-controlling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.95M USD Annual
Distributions to non-controlling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.95M USD Annual
Other StockholdersEquityOther $-227.00K USD Annual
Other StockholdersEquityOther $-227.00K USD Annual
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $750.69M USD Annual
Net income ProfitLoss $750.69M USD Annual
Ending Balance (in shares) CommonStockSharesOutstanding 147.68M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 147.68M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 145.51M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.12B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.12B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $927.28M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $511.64M USD Annual
Net income ProfitLoss $750.69M USD Annual
Net income ProfitLoss $750.69M USD Annual
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-72.63M USD Annual
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-72.63M USD Annual
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $26.71M USD Annual
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $26.71M USD Annual
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-107.96M USD Annual
Foreign currency translation adjustment (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-107.96M USD Annual
Reclassification of foreign currency translation losses to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of foreign currency translation losses to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of foreign currency translation losses to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of foreign currency translation losses to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of foreign currency translation losses to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-18.53M USD Annual
Reclassification of foreign currency translation losses to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-18.53M USD Annual
Other (loss) income OtherComprehensiveIncomeLossOtherNetOfTax $-330.00K USD Annual
Other (loss) income OtherComprehensiveIncomeLossOtherNetOfTax $-330.00K USD Annual
Other (loss) income OtherComprehensiveIncomeLossOtherNetOfTax $1.02M USD Annual
Other (loss) income OtherComprehensiveIncomeLossOtherNetOfTax $1.02M USD Annual
Other (loss) income OtherComprehensiveIncomeLossOtherNetOfTax $-356.00K USD Annual
Other (loss) income OtherComprehensiveIncomeLossOtherNetOfTax $-356.00K USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-72.99M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-72.99M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $27.73M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $27.73M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-89.76M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-89.76M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $778.42M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $778.42M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $438.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $438.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.52M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.45M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.45M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.46M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.46M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $815.06M USD Annual
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $815.06M USD Annual
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $418.20M USD Annual
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $418.20M USD Annual
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $772.42M USD Annual
Comprehensive income attributable to common stock ComprehensiveIncomeNetOfTax $772.42M USD Annual

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

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