10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001050915-25-000111 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | pwr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 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
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.07M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.39M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
179.04M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
179.04M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.17B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.17B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.36B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.36B | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
149.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
149.11M | 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
|
$1.56B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.56B | 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
|
29.92M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
29.92M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$260.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$260.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$333.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$333.71M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$605.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$605.19M | 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
|
$9.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.47B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.98B | 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
|
$365.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$365.36M | 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
|
$903.54M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$903.54M | 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
|
$2.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.70B | 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
|
$22.74B | USD | Point-in-time |
| Total assets |
Assets
|
$22.74B | 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 maturities of long-term debt |
DebtCurrent
|
$97.35M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$97.35M | 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
|
$107.50M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$107.50M | 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
|
$4.39B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.39B | 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
|
$2.45B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.45B | 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
|
$7.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.04B | 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
|
$5.53B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$5.53B | 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
|
$280.97M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$280.97M | 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
|
$451.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$451.83M | 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 |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.03B | 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
|
$14.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.34B | 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, 179,037,458 and 176,718,480 shares issued, and 149,113,220 and 147,678,512 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 179,037,458 and 176,718,480 shares issued, and 149,113,220 and 147,678,512 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 179,037,458 and 176,718,480 shares issued, and 149,113,220 and 147,678,512 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 179,037,458 and 176,718,480 shares issued, and 149,113,220 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
|
$4.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.04B | 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
|
$6.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.38B | 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
|
$-325.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-325.91M | USD | Point-in-time |
| Treasury stock, 29,924,238 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Treasury stock, 29,924,238 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Treasury stock, 29,924,238 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.69B | USD | Point-in-time |
| Treasury stock, 29,924,238 and 29,039,968 common shares |
TreasuryStockCommonValue
|
$1.69B | 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
|
$8.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.40B | 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
|
$8.01M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | 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
|
$22.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.74B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.49B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.49B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.12B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.12B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.63B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.63B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.64B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.64B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$5.48B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$5.48B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$14.67B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$14.67B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$6.41B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$6.41B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$17.58B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$17.58B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.45B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.45B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.06B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.06B | USD | 3 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$14.02M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$14.02M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$34.94M | USD | 3 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$34.94M | USD | 3 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$13.73M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$13.73M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$41.10M | USD | 3 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$41.10M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$483.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$483.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$572.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$572.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$110.42M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$110.42M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$267.15M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$267.15M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$133.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$133.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$355.94M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$355.94M | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.12M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.12M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.86M | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.86M | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$21.36M | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$21.36M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$431.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$431.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$893.75M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$893.75M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$517.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$517.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 3 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$59.95M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$59.95M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$146.34M | USD | 3 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$146.34M | USD | 3 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$71.81M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$71.81M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$185.70M | USD | 3 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$185.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.82M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$18.82M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.35M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.35M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$29.49M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$29.49M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.31M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.31M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.69M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.69M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$795.71M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$795.71M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$969.92M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$969.92M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$178.72M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$178.72M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$244.59M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$244.59M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.84M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.84M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.29M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.29M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.42M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.42M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.40M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.40M | USD | 3 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$293.19M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$293.19M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$599.70M | USD | 3 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$599.70M | USD | 3 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$339.42M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$339.42M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$712.93M | USD | 3 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$712.93M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.09 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.09 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.80 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.80 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.72 | USD | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.39M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.39M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.64M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.64M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
149.04M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
149.04M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.59M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.59M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.56M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.56M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.91M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.91M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.50M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.50M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.13M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.13M | shares | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$262.52M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$262.52M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$300.71M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$300.71M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$110.42M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$110.42M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$267.15M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$267.15M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$133.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$133.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$355.94M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$355.94M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.67M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.67M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.85M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.85M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$73.43M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$73.43M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$110.81M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$110.81M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$129.12M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$129.12M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.43M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.43M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$24.82M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$24.82M | USD | 3 Qtrs |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$399.50M | USD | 3 Qtrs |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$399.50M | USD | 3 Qtrs |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$780.45M | USD | 3 Qtrs |
| Accounts, notes and retainage receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$780.45M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-154.43M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-154.43M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$321.66M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$321.66M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$50.73M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$50.73M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$70.82M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$70.82M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.09M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.09M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$135.67M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$135.67M | USD | 3 Qtrs |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$331.26M | USD | 3 Qtrs |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$331.26M | USD | 3 Qtrs |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$701.74M | USD | 3 Qtrs |
| Accounts payable and accrued expenses, insurance and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$701.74M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$77.20M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$77.20M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$124.82M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$124.82M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.78M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.78M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.24M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$457.09M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$457.09M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$415.56M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$415.56M | USD | 3 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$67.23M | USD | 3 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$67.23M | USD | 3 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$39.44M | USD | 3 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$39.44M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.72B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.72B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.78B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.78B | USD | 3 Qtrs |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$72.61M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$72.61M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$149.20M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$149.20M | USD | 3 Qtrs |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.24M | USD | 3 Qtrs |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.24M | USD | 3 Qtrs |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$17.01M | USD | 3 Qtrs |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$17.01M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.52M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.52M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.87M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.13B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.13B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | 3 Qtrs |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$11.91B | USD | 3 Qtrs |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$11.91B | USD | 3 Qtrs |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$36.84B | USD | 3 Qtrs |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$36.84B | USD | 3 Qtrs |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$12.70B | USD | 3 Qtrs |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$12.70B | USD | 3 Qtrs |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$36.89B | USD | 3 Qtrs |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$36.89B | USD | 3 Qtrs |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
$1.24B | USD | 3 Qtrs |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
$1.24B | USD | 3 Qtrs |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
$1.49B | USD | 3 Qtrs |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
$1.49B | USD | 3 Qtrs |
| Payments of contingent consideration liabilities recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments of contingent consideration liabilities recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments of contingent consideration liabilities recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$102.56M | USD | 3 Qtrs |
| Payments of contingent consideration liabilities recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$102.56M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$140.62M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$140.62M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$97.61M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$97.61M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$40.77M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$40.77M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$45.39M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$45.39M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.56M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.56M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.88M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.88M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.25M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.25M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.43M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.43M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.27M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.27M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.54M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.54M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-526.27M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-526.27M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.33M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.33M | USD | 3 Qtrs |
| 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
|
$768.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$768.77M | 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
|
$613.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.68M | 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
|
$768.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$768.77M | 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
|
$613.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.68M | USD | Point-in-time |
Stockholders Equity
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | 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
|
149.11M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
149.11M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | 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 |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | 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
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$73.78M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$73.78M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.80M | USD | 3 Qtrs |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$51.77M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$51.77M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$9.05M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$9.05M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$230.24M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$230.24M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$161.55M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$161.55M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$85.97M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$85.97M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$218.76M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$218.76M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-41.53M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-41.53M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.38M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.38M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-24.61M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-24.61M | 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
|
$43.04M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.04M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.94M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.94M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$118.57M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$118.57M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$15.99M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$15.99M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.48M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.48M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.53M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.53M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.07M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.07M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.09M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.09M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$14.74M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$14.74M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.20M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.20M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$934.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$934.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$865.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$865.00K | 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
|
$8.56M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.56M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.58M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.58M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$254.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$254.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
149.11M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
149.11M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | 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 |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$299.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$617.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$725.33M | USD | 3 Qtrs |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.69M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.69M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.10M | USD | 3 Qtrs |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.10M | USD | 3 Qtrs |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.21M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.21M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$46.34M | USD | 3 Qtrs |
| Foreign currency translation adjustment (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$46.34M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$17.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$17.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$462.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$462.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.69M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.69M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$73.78M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$73.78M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.20M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.20M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$46.80M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$46.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$594.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$594.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$315.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$315.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$772.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$772.13M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.84M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.84M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.29M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.29M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.42M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.42M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.40M | USD | 3 Qtrs |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$310.88M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$310.88M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$577.60M | USD | 3 Qtrs |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$577.60M | USD | 3 Qtrs |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$312.22M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$312.22M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$759.73M | USD | 3 Qtrs |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$759.73M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.