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10-K Filing

PTC INC. CIK: 857005 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001193125-25-291326
Period End Date 20250930
Filing Date 20251121
Fiscal Year 2025
Fiscal Period FY
XBRL Instance ptc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 114 Cash Flow Statement 208 Stockholders Equity 80 Comprehensive Income 54
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.18M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.18M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.49M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $265.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $265.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.41M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,487 and $1,180 at September 30, 2025 and September 30, 2024, respectively AccountsReceivableNetCurrent $861.95M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,487 and $1,180 at September 30, 2025 and September 30, 2024, respectively AccountsReceivableNetCurrent $861.95M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,487 and $1,180 at September 30, 2025 and September 30, 2024, respectively AccountsReceivableNetCurrent $1.00B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,487 and $1,180 at September 30, 2025 and September 30, 2024, respectively AccountsReceivableNetCurrent $1.00B USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $102.93M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $102.93M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $119.11M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $119.11M USD Point-in-time
Other current assets OtherAssetsCurrent $68.01M USD Point-in-time
Other current assets OtherAssetsCurrent $68.01M USD Point-in-time
Other current assets OtherAssetsCurrent $78.76M USD Point-in-time
Other current assets OtherAssetsCurrent $78.76M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $75.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $75.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $60.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $60.84M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $3.49B USD Point-in-time
Goodwill Goodwill $3.49B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 120.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 120.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 119.54M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 119.54M shares Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $897.48M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $897.48M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $824.66M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $824.66M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 120.16M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 120.16M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 119.54M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 119.54M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $159.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $159.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $194.07M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $194.07M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $133.32M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $133.32M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $114.97M USD Point-in-time
Operating right-of-use lease assets OperatingLeaseRightOfUseAsset $114.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $357.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $357.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $545.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $545.94M USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $6.62B USD Point-in-time
Total assets Assets $6.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $24.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.50M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $129.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $129.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $136.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilityCurrent $136.14M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $173.80M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $173.80M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $199.56M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $199.56M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $39.98M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $39.98M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $28.75M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $28.75M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $521.47M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $521.47M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $754.04M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $754.04M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $812.27M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $812.27M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.19M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.19M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.18M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $24.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Long-term debt LongTermDebt $1.23B USD Point-in-time
Long-term debt LongTermDebt $1.23B USD Point-in-time
Long-term debt LongTermDebt $1.17B USD Point-in-time
Long-term debt LongTermDebt $1.17B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $32.22M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $32.22M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $30.15M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $30.15M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $21.23M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $21.23M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $14.79M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $14.79M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $157.57M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $157.57M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $148.25M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $148.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.83M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.83M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $187.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $187.91M USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $2.79B USD Point-in-time
Total liabilities Liabilities $2.79B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,536 and 120,155 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively CommonStockValue $1.20M USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,536 and 120,155 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively CommonStockValue $1.20M USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,536 and 120,155 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively CommonStockValue $1.20M USD Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 119,536 and 120,155 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively CommonStockValue $1.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.16M USD Point-in-time
Total stockholders equity StockholdersEquity $2.30B USD Point-in-time
Total stockholders equity StockholdersEquity $2.30B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total stockholders equity StockholdersEquity $3.21B USD Point-in-time
Total stockholders equity StockholdersEquity $3.21B USD Point-in-time
Total stockholders equity StockholdersEquity $3.83B USD Point-in-time
Total stockholders equity StockholdersEquity $3.83B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.62B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.74B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.74B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $441.01M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $441.01M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $444.82M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $444.82M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $444.98M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $444.98M USD Annual
Gross margin GrossProfit $1.66B USD Annual
Gross margin GrossProfit $1.66B USD Annual
Gross margin GrossProfit $1.85B USD Annual
Gross margin GrossProfit $1.85B USD Annual
Gross margin GrossProfit $2.29B USD Annual
Gross margin GrossProfit $2.29B USD Annual
Sales and marketing SellingAndMarketingExpense $530.12M USD Annual
Sales and marketing SellingAndMarketingExpense $530.12M USD Annual
Sales and marketing SellingAndMarketingExpense $558.95M USD Annual
Sales and marketing SellingAndMarketingExpense $558.95M USD Annual
Sales and marketing SellingAndMarketingExpense $566.52M USD Annual
Sales and marketing SellingAndMarketingExpense $566.52M USD Annual
Research and development ResearchAndDevelopmentExpense $394.37M USD Annual
Research and development ResearchAndDevelopmentExpense $394.37M USD Annual
Research and development ResearchAndDevelopmentExpense $433.05M USD Annual
Research and development ResearchAndDevelopmentExpense $433.05M USD Annual
Research and development ResearchAndDevelopmentExpense $457.69M USD Annual
Research and development ResearchAndDevelopmentExpense $457.69M USD Annual
General and administrative GeneralAndAdministrativeExpense $233.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $233.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $232.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $232.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $226.06M USD Annual
General and administrative GeneralAndAdministrativeExpense $226.06M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $40.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $40.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $42.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $42.02M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $45.95M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware $45.95M USD Annual
Impairment and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-460.00K USD Annual
Impairment and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-460.00K USD Annual
Impairment and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-802.00K USD Annual
Impairment and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $-802.00K USD Annual
Impairment and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $15.64M USD Annual
Impairment and other charges (credits), net RestructuringCostsAndAssetImpairmentCharges $15.64M USD Annual
Total operating expenses OperatingExpenses $1.20B USD Annual
Total operating expenses OperatingExpenses $1.20B USD Annual
Total operating expenses OperatingExpenses $1.27B USD Annual
Total operating expenses OperatingExpenses $1.27B USD Annual
Total operating expenses OperatingExpenses $1.31B USD Annual
Total operating expenses OperatingExpenses $1.31B USD Annual
Operating income OperatingIncomeLoss $458.47M USD Annual
Operating income OperatingIncomeLoss $458.47M USD Annual
Operating income OperatingIncomeLoss $588.06M USD Annual
Operating income OperatingIncomeLoss $588.06M USD Annual
Operating income OperatingIncomeLoss $982.38M USD Annual
Operating income OperatingIncomeLoss $982.38M USD Annual
Interest expense InterestExpense $129.42M USD Annual
Interest expense InterestExpense $129.42M USD Annual
Interest expense InterestExpense $119.65M USD Annual
Interest expense InterestExpense $119.65M USD Annual
Interest expense InterestExpense $77.02M USD Annual
Interest expense InterestExpense $77.02M USD Annual
Other income, net NonoperatingIncomeExpense $3.51M USD Annual
Other income, net NonoperatingIncomeExpense $3.51M USD Annual
Other income, net NonoperatingIncomeExpense $553.00K USD Annual
Other income, net NonoperatingIncomeExpense $553.00K USD Annual
Other income, net NonoperatingIncomeExpense $14.81M USD Annual
Other income, net NonoperatingIncomeExpense $14.81M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $332.57M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $332.57M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.96M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.96M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $920.18M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $920.18M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $87.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $87.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.63M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.63M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $186.18M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $186.18M USD Annual
Net income NetIncomeLoss $245.54M USD Annual
Net income NetIncomeLoss $245.54M USD Annual
Net income NetIncomeLoss $376.33M USD Annual
Net income NetIncomeLoss $376.33M USD Annual
Net income NetIncomeLoss $734.00M USD Annual
Net income NetIncomeLoss $734.00M USD Annual
Earnings per share-Basic EarningsPerShareBasic $2.07 USD Annual
Earnings per share-Basic EarningsPerShareBasic $2.07 USD Annual
Earnings per share-Basic EarningsPerShareBasic $3.14 USD Annual
Earnings per share-Basic EarningsPerShareBasic $3.14 USD Annual
Earnings per share-Basic EarningsPerShareBasic $6.12 USD Annual
Earnings per share-Basic EarningsPerShareBasic $6.12 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $2.06 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $2.06 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $3.12 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $3.12 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $6.08 USD Annual
Earnings per share-Diluted EarningsPerShareDiluted $6.08 USD Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 118.34M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 118.34M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 119.68M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 119.68M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 120.00M shares Annual
Weighted-average shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 120.00M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 119.33M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 119.33M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 120.74M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 120.74M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 120.78M shares Annual
Weighted-average shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 120.78M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Net Income (Loss) NetIncomeLoss $734.00M USD Annual
Net Income (Loss) NetIncomeLoss $734.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $102.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $102.50M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $32.40M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $32.40M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $33.29M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $33.29M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $32.91M USD Annual
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $32.91M USD Annual
Stock-based compensation ShareBasedCompensation $206.46M USD Annual
Stock-based compensation ShareBasedCompensation $206.46M USD Annual
Stock-based compensation ShareBasedCompensation $223.46M USD Annual
Stock-based compensation ShareBasedCompensation $223.46M USD Annual
Stock-based compensation ShareBasedCompensation $216.21M USD Annual
Stock-based compensation ShareBasedCompensation $216.21M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.07M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.07M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $1.62M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $1.62M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $3.52M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $3.52M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $16.68M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $16.68M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.04M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.04M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-26.28M USD Annual
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-26.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $98.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $98.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $121.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $121.05M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.92M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.92M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.37M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.37M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-636.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-636.00K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.84M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.84M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.40M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.40M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $20.53M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $20.53M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $56.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $56.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $81.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $81.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $37.75M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $37.75M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.64M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.64M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $65.01M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $65.01M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $89.86M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $89.86M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.97M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.97M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.14M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.14M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.46M USD Annual
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.46M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.93M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.93M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-13.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-13.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.35M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.35M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-17.68M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-17.68M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $16.98M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $16.98M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $195.77M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $195.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $610.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $610.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $749.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $749.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $867.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $867.70M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.81M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.81M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.38M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.38M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.01M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.01M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $828.27M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $828.27M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $93.46M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $93.46M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.53M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.53M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.60M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.60M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $13.08M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $13.08M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $20.75M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $20.75M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $6.43M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $6.43M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-866.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-866.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-124.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-124.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.29M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.54B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.54B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.08B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $1.08B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $860.00M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $860.00M USD Annual
Repayments of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayments of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayments of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayments of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayments of senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Repayments of senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.20B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.20B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.04B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $1.04B USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $912.96M USD Annual
Repayments of borrowings under credit facility and acquired debt RepaymentsOfLinesOfCredit $912.96M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $300.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $300.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $21.65M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $21.65M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $25.67M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $25.67M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $26.06M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $26.06M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.45M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.45M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.00M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.00M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.20M USD Annual
Payments of withholding taxes in connection with stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.20M USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts $13.36M USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts $13.36M USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts - USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts - USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts $1.17M USD Annual
Credit facility origination costs PaymentsOfCreditFacilityOriginationCosts $1.17M USD Annual
Payment of deferred acquisition consideration PaymentOfDeferredAcquisitionConsideration - USD Annual
Payment of deferred acquisition consideration PaymentOfDeferredAcquisitionConsideration - USD Annual
Payment of deferred acquisition consideration PaymentOfDeferredAcquisitionConsideration $620.04M USD Annual
Payment of deferred acquisition consideration PaymentOfDeferredAcquisitionConsideration $620.04M USD Annual
Payment of deferred acquisition consideration PaymentOfDeferredAcquisitionConsideration - USD Annual
Payment of deferred acquisition consideration PaymentOfDeferredAcquisitionConsideration - USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-536.00K USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-536.00K USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-282.00K USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-282.00K USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-239.00K USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-239.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $268.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $268.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-650.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-650.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-908.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-908.51M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.85M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.85M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.22M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.22M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.37M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.37M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.91M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.91M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.33M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.33M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.48M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.48M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.99M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $3.21B USD Point-in-time
Beginning balance StockholdersEquity $3.21B USD Point-in-time
Beginning balance StockholdersEquity $3.83B USD Point-in-time
Beginning balance StockholdersEquity $3.83B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.54M shares Point-in-time
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for employee stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $82.77M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $82.77M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $101.92M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $101.92M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $80.36M USD Annual
Shares surrendered by employees to pay taxes related to stock-based awards SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue $80.36M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.65M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.65M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.67M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.67M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $26.06M USD Annual
Common stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $26.06M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.45M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.45M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $220.67M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $220.67M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.66M USD Annual
Compensation expense from stock-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.66M USD Annual
Net income NetIncomeLoss $245.54M USD Annual
Net income NetIncomeLoss $245.54M USD Annual
Net income NetIncomeLoss $376.33M USD Annual
Net income NetIncomeLoss $376.33M USD Annual
Net income NetIncomeLoss $734.00M USD Annual
Net income NetIncomeLoss $734.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $301.09M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $301.09M USD Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.65M shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.65M shares Annual
Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-7.52M USD Annual
Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-7.52M USD Annual
Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-16.32M USD Annual
Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-16.32M USD Annual
Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-17.86M USD Annual
Loss on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-17.86M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $37.33M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $37.33M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.09M USD Annual
Change in defined benefit pension items, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.09M USD Annual
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $3.21B USD Point-in-time
Ending balance StockholdersEquity $3.21B USD Point-in-time
Ending balance StockholdersEquity $3.83B USD Point-in-time
Ending balance StockholdersEquity $3.83B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 120.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.54M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $245.54M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Net Income (Loss) NetIncomeLoss $376.33M USD Annual
Net Income (Loss) NetIncomeLoss $734.00M USD Annual
Net Income (Loss) NetIncomeLoss $734.00M USD Annual
Hedge loss arising during the period, net of tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-2.50M USD Annual
Hedge loss arising during the period, net of tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-2.50M USD Annual
Hedge loss arising during the period, net of tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-5.30M USD Annual
Hedge loss arising during the period, net of tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-5.30M USD Annual
Hedge loss arising during the period, net of tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-5.80M USD Annual
Hedge loss arising during the period, net of tax OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount $-5.80M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Hedge loss arising during the period, net of tax of $5.8 million, $5.3 million, and $2.5 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-7.52M USD Annual
Hedge loss arising during the period, net of tax of $5.8 million, $5.3 million, and $2.5 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-7.52M USD Annual
Hedge loss arising during the period, net of tax of $5.8 million, $5.3 million, and $2.5 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-16.32M USD Annual
Hedge loss arising during the period, net of tax of $5.8 million, $5.3 million, and $2.5 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-16.32M USD Annual
Hedge loss arising during the period, net of tax of $5.8 million, $5.3 million, and $2.5 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-17.86M USD Annual
Hedge loss arising during the period, net of tax of $5.8 million, $5.3 million, and $2.5 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax $-17.86M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.70M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.70M USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD Annual
Change in pension benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $45.69M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.47M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $37.33M USD Annual
Foreign currency translation adjustment, net of tax of $0 for each period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $37.33M USD Annual
Change in pension benefit, net of tax of $(0.8) million, $1.7 million, and $1.3 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in pension benefit, net of tax of $(0.8) million, $1.7 million, and $1.3 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.80M USD Annual
Change in pension benefit, net of tax of $(0.8) million, $1.7 million, and $1.3 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in pension benefit, net of tax of $(0.8) million, $1.7 million, and $1.3 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.79M USD Annual
Change in pension benefit, net of tax of $(0.8) million, $1.7 million, and $1.3 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.09M USD Annual
Change in pension benefit, net of tax of $(0.8) million, $1.7 million, and $1.3 million in 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.38M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.38M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.36M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.36M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.56M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.56M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $280.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $280.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $392.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $392.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $754.55M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $754.55M USD Annual

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

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