10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-265659 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | psn-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$422.55M | USD | Point-in-time |
| Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$422.55M | USD | Point-in-time |
| Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$822.49M | USD | Point-in-time |
| Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$822.49M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$180.10M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$180.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$125.87M | USD | Point-in-time |
| Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) |
PropertyPlantAndEquipmentNet
|
$125.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$453.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.55M | USD | Point-in-time |
| Right of use assets, operating leases (including $17,208 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Right of use assets, operating leases (including $17,208 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Right of use assets, operating leases (including $17,208 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$133.53M | USD | Point-in-time |
| Right of use assets, operating leases (including $17,208 and $5,726 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$133.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.16B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$741.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$822.49M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$822.49M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$138.76M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$138.76M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$156.42M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$156.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$349.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$349.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$339.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$339.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$180.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$180.10M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$133.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$133.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$106.92M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$106.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.87M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$153.05M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$133.53M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$133.53M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$62.03M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$62.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.42M | USD | Point-in-time |
| Total assets |
Assets
|
$5.49B | USD | Point-in-time |
| Total assets |
Assets
|
$5.49B | USD | Point-in-time |
| Total assets |
Assets
|
$5.74B | USD | Point-in-time |
| Total assets |
Assets
|
$5.74B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$912.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$912.14M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$343.51M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$343.51M | USD | Point-in-time |
| Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$271.42M | USD | Point-in-time |
| Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$271.42M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$49.51M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$49.51M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $213,246 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $213,246 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$894.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $213,246 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$912.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $213,246 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$912.14M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$97.67M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$97.67M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract liabilities (including $57,327 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Contract liabilities (including $57,327 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$289.80M | USD | Point-in-time |
| Contract liabilities (including $57,327 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$343.51M | USD | Point-in-time |
| Contract liabilities (including $57,327 and $66,144 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$343.51M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Short-term lease liabilities, operating leases (including $2,516 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Short-term lease liabilities, operating leases (including $2,516 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Short-term lease liabilities, operating leases (including $2,516 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$49.51M | USD | Point-in-time |
| Short-term lease liabilities, operating leases (including $2,516 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$49.51M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.66M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.66M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.37M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.37M | shares | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.70M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.70M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$11.38M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$11.38M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
52.66M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
52.66M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
55.54M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
55.54M | shares | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$463.40M | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$463.40M | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
39.88M | shares | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$31.82M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$31.82M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$29.84M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$29.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$784.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$784.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,689 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,689 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$114.39M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,689 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$97.67M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $1,689 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$97.67M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$17.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$17.66M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$102.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$102.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.07B | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 and 54,117,904 ESOP shares outstanding |
CommonStockValue
|
$146.66M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 and 54,117,904 ESOP shares outstanding |
CommonStockValue
|
$146.66M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 and 54,117,904 ESOP shares outstanding |
CommonStockValue
|
$146.37M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 and 54,117,904 ESOP shares outstanding |
CommonStockValue
|
$146.37M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Treasury stock, 40,501,385 shares at cost |
TreasuryStockValue
|
$815.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$605.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$605.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.28M | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$118.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$118.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$106.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$106.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.74B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.02B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.02B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.76B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.76B | USD | 3 Qtrs |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$3.98B | USD | 3 Qtrs |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$3.98B | USD | 3 Qtrs |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.26B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$1.26B | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$3.70B | USD | 3 Qtrs |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$3.70B | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$872.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$872.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-18.02M | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-18.02M | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.27M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.27M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.94M | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.94M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$246.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$246.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$690.39M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$690.39M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$756.28M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$756.28M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$114.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$114.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$328.25M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$328.25M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$107.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$107.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.85M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$312.85M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.21M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.21M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.05M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.05M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.04M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.04M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.35M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$38.35M | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.92M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.92M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-510.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-510.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.57M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.57M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.22M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.22M | USD | 3 Qtrs |
| Total other income (expense) |
OtherIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-48.70M | USD | 3 Qtrs |
| Total other income (expense) |
OtherIncomeExpense
|
$-48.70M | USD | 3 Qtrs |
| Total other income (expense) |
OtherIncomeExpense
|
$-10.13M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-10.13M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-25.08M | USD | 3 Qtrs |
| Total other income (expense) |
OtherIncomeExpense
|
$-25.08M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.11M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.11M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.56M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.56M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.83M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.83M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.77M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.77M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.26M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.26M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.70M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.64M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.64M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.43M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.43M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.67M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.67M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.51M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.51M | USD | 3 Qtrs |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$71.95M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$71.95M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$180.87M | USD | 3 Qtrs |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$180.87M | USD | 3 Qtrs |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$64.12M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$64.12M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$185.56M | USD | 3 Qtrs |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$185.56M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.74 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.74 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.64 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.64 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.84M | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$6.56M | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$6.56M | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$3.83M | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$3.83M | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-573.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-573.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-187.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-187.00K | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.40M | USD | Point-in-time |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.36M | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Convertible debt repurchase loss |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.01M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.01M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.84M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.84M | USD | 3 Qtrs |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-898.00K | USD | 3 Qtrs |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-898.00K | USD | 3 Qtrs |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.33M | USD | 3 Qtrs |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.33M | USD | 3 Qtrs |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$872.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$872.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-18.02M | USD | 3 Qtrs |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-18.02M | USD | 3 Qtrs |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.27M | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.27M | USD | 1 Quarter |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.94M | USD | 3 Qtrs |
| Equity in losses of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.94M | USD | 3 Qtrs |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$31.77M | USD | 3 Qtrs |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$31.77M | USD | 3 Qtrs |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$26.56M | USD | 3 Qtrs |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$26.56M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$39.96M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$39.96M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.73M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.73M | USD | 3 Qtrs |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$43.37M | USD | 3 Qtrs |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$43.37M | USD | 3 Qtrs |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$54.02M | USD | 3 Qtrs |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$54.02M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.47M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.47M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$90.74M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$90.74M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$29.60M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$29.60M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$70.66M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$70.66M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.88M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.88M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.25M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.37M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.37M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$25.65M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$25.65M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-47.56M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-47.56M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$343.00K | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$343.00K | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$39.50M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$39.50M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-3.35M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-3.35M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.71M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.71M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-22.60M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-22.60M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.33M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.86M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.45M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.45M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.03M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.03M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$128.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$128.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$198.88M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$198.88M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.29M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.29M | USD | 3 Qtrs |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$115.45M | USD | 3 Qtrs |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$115.45M | USD | 3 Qtrs |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$62.38M | USD | 3 Qtrs |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$62.38M | USD | 3 Qtrs |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$25.00K | USD | 3 Qtrs |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$25.00K | USD | 3 Qtrs |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$28.36M | USD | 3 Qtrs |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$28.36M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-344.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-344.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.31M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.31M | USD | 3 Qtrs |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$153.20M | USD | 3 Qtrs |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$153.20M | USD | 3 Qtrs |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$243.70M | USD | 3 Qtrs |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$243.70M | USD | 3 Qtrs |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$153.20M | USD | 3 Qtrs |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$153.20M | USD | 3 Qtrs |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$243.70M | USD | 3 Qtrs |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$243.70M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$800.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$800.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes due 2029 |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$495.59M | USD | 3 Qtrs |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$495.59M | USD | 3 Qtrs |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$113.41M | USD | 3 Qtrs |
| Repurchases of convertible notes due 2025 |
RepurchasesOfConvertibleNotes
|
$113.41M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$450.00M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$450.00M | USD | 3 Qtrs |
| Repayment of delayed draw term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of delayed draw term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of delayed draw term loan |
RepaymentsOfUnsecuredDebt
|
$350.00M | USD | 3 Qtrs |
| Repayment of delayed draw term loan |
RepaymentsOfUnsecuredDebt
|
$350.00M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.18M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.18M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.57M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.57M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.04M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.04M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.50M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.01M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.01M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$62.83M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$62.83M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.99M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.99M | USD | 3 Qtrs |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$19.23M | USD | 3 Qtrs |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$19.23M | USD | 3 Qtrs |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$18.96M | USD | 3 Qtrs |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$18.96M | USD | 3 Qtrs |
| Capped call transactions |
CappedCallTransactions
|
$88.40M | USD | 3 Qtrs |
| Capped call transactions |
CappedCallTransactions
|
$88.40M | USD | 3 Qtrs |
| Capped call transactions |
CappedCallTransactions
|
- | USD | 3 Qtrs |
| Capped call transactions |
CappedCallTransactions
|
- | USD | 3 Qtrs |
| Bond hedge termination |
BondHedgeTermination
|
$195.55M | USD | 3 Qtrs |
| Bond hedge termination |
BondHedgeTermination
|
$195.55M | USD | 3 Qtrs |
| Bond hedge termination |
BondHedgeTermination
|
- | USD | 3 Qtrs |
| Bond hedge termination |
BondHedgeTermination
|
- | USD | 3 Qtrs |
| Redemption of warrants |
RedemptionOfWarrants
|
$-104.95M | USD | 3 Qtrs |
| Redemption of warrants |
RedemptionOfWarrants
|
$-104.95M | USD | 3 Qtrs |
| Redemption of warrants |
RedemptionOfWarrants
|
- | USD | 3 Qtrs |
| Redemption of warrants |
RedemptionOfWarrants
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.80M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.80M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$233.97M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$233.97M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.46M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.46M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-312.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-312.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.91M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.91M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$285.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$285.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.99M | USD | 3 Qtrs |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$558.82M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$558.82M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$422.55M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$422.55M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.94M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$558.82M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$558.82M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$453.55M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$422.55M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$422.55M | USD | Point-in-time |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.98M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.98M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.52M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.52M | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00K | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00K | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.21M | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.21M | USD | 3 Qtrs |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$961.00K | USD | 1 Quarter |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$961.00K | USD | 1 Quarter |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$1.04M | USD | 3 Qtrs |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$1.04M | USD | 3 Qtrs |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$1.18M | USD | 1 Quarter |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$1.18M | USD | 1 Quarter |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$3.02M | USD | 3 Qtrs |
| Contributions By Noncontrolling Interests |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$3.02M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.76M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.76M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.01M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.01M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.77M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.77M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$62.83M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$62.83M | USD | 3 Qtrs |
| Capped call transactions |
PaymentsForCappedCallOption
|
$-66.12M | USD | 3 Qtrs |
| Capped call transactions |
PaymentsForCappedCallOption
|
$-66.12M | USD | 3 Qtrs |
| Repurchase of warrants |
AdjustmentsToWarrantRepurchased
|
$-104.95M | USD | 3 Qtrs |
| Repurchase of warrants |
AdjustmentsToWarrantRepurchased
|
$-104.95M | USD | 3 Qtrs |
| Bond hedge termination |
AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination
|
$149.31M | USD | 3 Qtrs |
| Bond hedge termination |
AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination
|
$149.31M | USD | 3 Qtrs |
| Convertible debt inducement |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-147.10M | USD | 3 Qtrs |
| Convertible debt inducement |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-147.10M | USD | 3 Qtrs |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-291.00K | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-291.00K | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-15.49M | USD | 3 Qtrs |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-15.49M | USD | 3 Qtrs |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-749.00K | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-749.00K | USD | 1 Quarter |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-14.16M | USD | 3 Qtrs |
| Issuance of equity securities, net of retirement |
IssuanceOfEquitySecuritiesNetOfRetirement
|
$-14.16M | USD | 3 Qtrs |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$64.99M | USD | 3 Qtrs |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$64.99M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.96M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.96M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.73M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.73M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$85.59M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$221.30M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.79M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$234.07M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.98M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.98M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.52M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.52M | USD | 3 Qtrs |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00K | USD | 3 Qtrs |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00K | USD | 3 Qtrs |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.21M | USD | 3 Qtrs |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.21M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.59M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.59M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.08M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.08M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.57M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.57M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.39M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.39M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.64M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.64M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.44M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.44M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.67M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.67M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.51M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.51M | USD | 3 Qtrs |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$74.95M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$74.95M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$179.64M | USD | 3 Qtrs |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$179.64M | USD | 3 Qtrs |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$57.90M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$57.90M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$187.87M | USD | 3 Qtrs |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$187.87M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.