10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001050915-25-000047 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | pwr-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 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
|
$531.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.06M | 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
|
$741.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
178.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
178.05M | 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
|
$520.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$520.56M | 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
|
$5.17B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.17B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
148.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
148.26M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.29B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.29B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.26B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.26B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.21B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.21B | 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 |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
29.79M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
29.79M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$260.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$260.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$497.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$497.34M | 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
|
$7.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.83B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.80B | 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
|
$296.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$296.80M | 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
|
$689.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$689.20M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | 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 |
| Goodwill |
Goodwill
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.56B | USD | Point-in-time |
| Total assets |
Assets
|
$18.68B | USD | Point-in-time |
| Total assets |
Assets
|
$18.68B | USD | Point-in-time |
| Total assets |
Assets
|
$19.13B | USD | Point-in-time |
| Total assets |
Assets
|
$19.13B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$73.72M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$73.72M | 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
|
$92.83M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$92.83M | 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 |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.67B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.67B | 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
|
$2.15B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.99B | 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 |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$4.36B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$4.36B | 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 |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$221.20M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$221.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$375.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$375.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$353.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$353.27M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$720.13M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$720.13M | 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
|
$11.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.35B | 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, 178,051,919 and 176,718,480 shares issued, and 148,263,499 and 147,678,512 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 178,051,919 and 176,718,480 shares issued, and 148,263,499 and 147,678,512 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 178,051,919 and 176,718,480 shares issued, and 148,263,499 and 147,678,512 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 178,051,919 and 176,718,480 shares issued, and 148,263,499 and 147,678,512 shares outstanding |
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
|
$3.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.84B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-372.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-372.49M | USD | Point-in-time |
| Treasury stock, 29,788,420 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Treasury stock, 29,788,420 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Treasury stock, 29,788,420 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.65B | USD | Point-in-time |
| Treasury stock, 29,788,420 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.32B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.99M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.99M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.71M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.71M | 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
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | 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
|
$7.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.13B | 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 |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.23B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.23B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.03B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.03B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$5.40B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$5.40B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$4.41B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$4.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$623.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$623.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$834.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$834.04M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$12.93M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$12.93M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$12.33M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$12.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$402.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$402.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$493.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$493.97M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$109.56M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$109.56M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.51M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.51M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$623.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$623.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.36M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$239.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$239.08M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$41.07M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$41.07M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$54.31M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$54.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.02M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$239.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$239.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$118.36M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$118.36M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$144.26M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$144.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.94M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.94M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.27M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.27M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.35M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.35M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.96M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.96M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$88.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$88.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.11M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$109.56M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$109.56M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.51M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.51M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.26M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.26M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.76M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.76M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.89M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.89M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$35.33M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$35.33M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$38.15M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$38.15M | USD | 1 Quarter |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.97M | USD | 1 Quarter |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.97M | USD | 1 Quarter |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.89M | USD | 1 Quarter |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.89M | USD | 1 Quarter |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-321.91M | USD | 1 Quarter |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-321.91M | USD | 1 Quarter |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$36.27M | USD | 1 Quarter |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$36.27M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-119.32M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-119.32M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$48.38M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$48.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.77M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.98M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.98M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.77M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.77M | USD | 1 Quarter |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-349.87M | USD | 1 Quarter |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-349.87M | USD | 1 Quarter |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-54.49M | USD | 1 Quarter |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-54.49M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.07M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.07M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-89.70M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-89.70M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.28M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.28M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.10M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.14M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.14M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.76M | USD | 1 Quarter |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$26.42M | USD | 1 Quarter |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$26.42M | USD | 1 Quarter |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$7.32M | USD | 1 Quarter |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$7.32M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$384.07M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$384.07M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$394.26M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$394.26M | USD | 1 Quarter |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$26.57M | USD | 1 Quarter |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$26.57M | USD | 1 Quarter |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$912.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$912.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.61M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-520.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-520.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.61M | USD | 1 Quarter |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$2.76B | USD | 1 Quarter |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$2.76B | USD | 1 Quarter |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$5.49B | USD | 1 Quarter |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$5.49B | USD | 1 Quarter |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$3.27B | USD | 1 Quarter |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$3.27B | USD | 1 Quarter |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$5.22B | USD | 1 Quarter |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$5.22B | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.58M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.58M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$75.71M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$75.71M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$13.74M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$13.74M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$15.46M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$15.46M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$118.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$118.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.13M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.13M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.43M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.43M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-603.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-603.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.35M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.96M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.96M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-761.66M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-761.66M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-222.78M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-222.78M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | 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
|
$523.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | 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
|
$523.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.23M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | 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 | 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
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
148.26M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
148.26M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| 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
|
$222.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$51.77M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$51.77M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$161.55M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$161.55M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-33.45M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-33.45M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-41.53M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-41.53M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$118.57M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$118.57M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$13.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$13.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$15.09M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$15.09M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$985.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$985.00K | 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
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
148.26M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
148.26M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Foreign currency translation adjustment loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Foreign currency translation adjustment loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Foreign currency translation adjustment loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-405.00K | USD | 1 Quarter |
| Foreign currency translation adjustment loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-405.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$627.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$627.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$149.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$149.19M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$87.62M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$87.62M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$144.48M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$144.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.