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10-K Filing

CDW Corp CIK: 1402057 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001402057-25-000018
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cdw-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 84 Cash Flow Statement 226 Stockholders Equity 86 Comprehensive Income 36
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $28.80M USD Point-in-time
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $28.80M USD Point-in-time
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $43.30M USD Point-in-time
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $43.30M USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $503.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $503.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $588.70M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $588.70M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $214.20M USD Point-in-time
Short-term investments ShortTermInvestments $214.20M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $43.3 and $28.8, respectively AccountsReceivableNetCurrent $5.14B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $43.3 and $28.8, respectively AccountsReceivableNetCurrent $4.57B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $43.3 and $28.8, respectively AccountsReceivableNetCurrent $4.57B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $43.3 and $28.8, respectively AccountsReceivableNetCurrent $5.14B USD Point-in-time
Merchandise inventory InventoryNet $668.10M USD Point-in-time
Merchandise inventory InventoryNet $668.10M USD Point-in-time
Merchandise inventory InventoryNet $605.30M USD Point-in-time
Merchandise inventory InventoryNet $605.30M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Miscellaneous receivables OtherReceivablesNetCurrent $470.50M USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Miscellaneous receivables OtherReceivablesNetCurrent $470.50M USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Miscellaneous receivables OtherReceivablesNetCurrent $509.90M USD Point-in-time
Miscellaneous receivables OtherReceivablesNetCurrent $509.90M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 132.60M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $410.20M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $410.20M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 132.60M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 134.10M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $404.40M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $404.40M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 134.10M shares Point-in-time
Total current assets AssetsCurrent $6.71B USD Point-in-time
Total current assets AssetsCurrent $6.71B USD Point-in-time
Total current assets AssetsCurrent $7.37B USD Point-in-time
Total current assets AssetsCurrent $7.37B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $120.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $120.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $128.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $128.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $192.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $192.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $195.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $195.50M USD Point-in-time
Goodwill Goodwill $4.34B USD Point-in-time
Goodwill Goodwill $4.34B USD Point-in-time
Goodwill Goodwill $4.41B USD Point-in-time
Goodwill Goodwill $4.41B USD Point-in-time
Goodwill Goodwill $4.62B USD Point-in-time
Goodwill Goodwill $4.62B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.36B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.36B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.37B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.37B USD Point-in-time
Accounts receivable and other assets, noncurrent AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent $472.20M USD Point-in-time
Accounts receivable and other assets, noncurrent AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent $472.20M USD Point-in-time
Accounts receivable and other assets, noncurrent AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent $1.02B USD Point-in-time
Accounts receivable and other assets, noncurrent AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent $1.02B USD Point-in-time
Total Assets Assets $14.68B USD Point-in-time
Total Assets Assets $13.28B USD Point-in-time
Total Assets Assets $13.28B USD Point-in-time
Total Assets Assets $14.68B USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $3.38B USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $3.38B USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $2.88B USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $2.88B USD Point-in-time
Accounts payable-inventory financing AccountsPayableInventoryFinancing $430.90M USD Point-in-time
Accounts payable-inventory financing AccountsPayableInventoryFinancing $430.90M USD Point-in-time
Accounts payable-inventory financing AccountsPayableInventoryFinancing $355.20M USD Point-in-time
Accounts payable-inventory financing AccountsPayableInventoryFinancing $355.20M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $235.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $235.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $613.10M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $613.10M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $487.40M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $487.40M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $491.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $491.00M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $275.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $303.00M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $303.00M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $275.80M USD Point-in-time
Advertising AccruedAdvertisingCurrent $119.90M USD Point-in-time
Advertising AccruedAdvertisingCurrent $119.90M USD Point-in-time
Advertising AccruedAdvertisingCurrent $137.70M USD Point-in-time
Advertising AccruedAdvertisingCurrent $137.70M USD Point-in-time
Sales and income taxes SalesAndExciseTaxPayableCurrent $61.60M USD Point-in-time
Sales and income taxes SalesAndExciseTaxPayableCurrent $61.60M USD Point-in-time
Sales and income taxes SalesAndExciseTaxPayableCurrent $52.40M USD Point-in-time
Sales and income taxes SalesAndExciseTaxPayableCurrent $52.40M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $536.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $536.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $554.30M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $554.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.44B USD Point-in-time
Debt LongTermDebtNoncurrent $5.03B USD Point-in-time
Debt LongTermDebtNoncurrent $5.03B USD Point-in-time
Debt LongTermDebtNoncurrent $5.61B USD Point-in-time
Debt LongTermDebtNoncurrent $5.61B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $167.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $167.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $171.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $171.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $164.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $164.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $149.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $149.10M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $927.80M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $927.80M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $432.90M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $432.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $6.85B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $6.85B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.80B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.80B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 132.6 and 134.1 shares outstanding, respectively CommonStockValue $1.30M USD Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 132.6 and 134.1 shares outstanding, respectively CommonStockValue $1.30M USD Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 132.6 and 134.1 shares outstanding, respectively CommonStockValue $1.30M USD Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 132.6 and 134.1 shares outstanding, respectively CommonStockValue $1.30M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $3.83B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $3.83B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $3.69B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $3.69B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.53B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.53B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.32B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.60M USD Point-in-time
Total stockholders equity StockholdersEquity $705.70M USD Point-in-time
Total stockholders equity StockholdersEquity $1.60B USD Point-in-time
Total stockholders equity StockholdersEquity $1.60B USD Point-in-time
Total stockholders equity StockholdersEquity $2.35B USD Point-in-time
Total stockholders equity StockholdersEquity $2.35B USD Point-in-time
Total stockholders equity StockholdersEquity $2.04B USD Point-in-time
Total stockholders equity StockholdersEquity $2.04B USD Point-in-time
Total stockholders equity StockholdersEquity $705.70M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.68B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $13.28B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.68B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $13.28B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.00B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.00B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.75B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.75B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.38B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.38B USD Annual
Cost of sales CostOfGoodsAndServicesSold $19.06B USD Annual
Cost of sales CostOfGoodsAndServicesSold $16.72B USD Annual
Cost of sales CostOfGoodsAndServicesSold $19.06B USD Annual
Cost of sales CostOfGoodsAndServicesSold $16.40B USD Annual
Cost of sales CostOfGoodsAndServicesSold $16.40B USD Annual
Cost of sales CostOfGoodsAndServicesSold $16.72B USD Annual
Gross profit GrossProfit $4.60B USD Annual
Gross profit GrossProfit $4.60B USD Annual
Gross profit GrossProfit $4.69B USD Annual
Gross profit GrossProfit $4.69B USD Annual
Gross profit GrossProfit $4.65B USD Annual
Gross profit GrossProfit $4.65B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.95B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.95B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.95B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.97B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.97B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.95B USD Annual
Operating income OperatingIncomeLoss $1.65B USD Annual
Operating income OperatingIncomeLoss $1.65B USD Annual
Operating income OperatingIncomeLoss $1.74B USD Annual
Operating income OperatingIncomeLoss $1.74B USD Annual
Operating income OperatingIncomeLoss $1.68B USD Annual
Operating income OperatingIncomeLoss $1.68B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-226.60M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-226.60M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-214.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-214.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-235.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-235.70M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-4.10M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.40M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-4.10M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-11.70M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-11.70M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD Annual
Income tax expense IncomeTaxExpenseBenefit $357.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $357.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $373.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $373.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $345.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $345.90M USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.06 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.06 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.20 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.13 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.13 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.10 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.10 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.30M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $290.60M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $290.60M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $270.70M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $270.70M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $275.30M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $275.30M USD Annual
Equity-based compensation expense AllocatedShareBasedCompensationExpense $64.70M USD Annual
Equity-based compensation expense AllocatedShareBasedCompensationExpense $64.70M USD Annual
Equity-based compensation expense AllocatedShareBasedCompensationExpense $91.10M USD Annual
Equity-based compensation expense AllocatedShareBasedCompensationExpense $93.70M USD Annual
Equity-based compensation expense AllocatedShareBasedCompensationExpense $93.70M USD Annual
Equity-based compensation expense AllocatedShareBasedCompensationExpense $91.10M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $18.20M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $18.20M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $32.70M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $32.70M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $14.10M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $14.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $14.90M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $8.30M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $14.90M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $32.20M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $8.30M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $32.20M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $29.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $29.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $16.20M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $16.20M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.10M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $54.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $559.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $559.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $54.50M USD Annual
Merchandise inventory IncreaseDecreaseInInventories $-111.90M USD Annual
Merchandise inventory IncreaseDecreaseInInventories $-61.10M USD Annual
Merchandise inventory IncreaseDecreaseInInventories $-111.90M USD Annual
Merchandise inventory IncreaseDecreaseInInventories $-139.00M USD Annual
Merchandise inventory IncreaseDecreaseInInventories $-139.00M USD Annual
Merchandise inventory IncreaseDecreaseInInventories $-61.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $208.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $208.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-183.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-183.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $605.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $605.30M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-260.00M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-260.00M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-55.40M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $443.80M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $443.80M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-55.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $497.10M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $497.10M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $225.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $225.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-93.60M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-93.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.28B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.28B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $148.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $148.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $127.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $127.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $122.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $122.60M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $211.10M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $211.10M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $76.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $76.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $323.90M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $323.90M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.70M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-659.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-229.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-659.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-229.60M USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLinesOfCredit $294.20M USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLinesOfCredit $294.20M USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLinesOfCredit $2.30B USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLinesOfCredit $2.30B USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLinesOfCredit $207.60M USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLinesOfCredit $207.60M USD Annual
Repayments of borrowings under revolving credit facilities RepaymentsOfLinesOfCredit $2.53B USD Annual
Repayments of borrowings under revolving credit facilities RepaymentsOfLinesOfCredit $294.20M USD Annual
Repayments of borrowings under revolving credit facilities RepaymentsOfLinesOfCredit $2.53B USD Annual
Repayments of borrowings under revolving credit facilities RepaymentsOfLinesOfCredit $282.00M USD Annual
Repayments of borrowings under revolving credit facilities RepaymentsOfLinesOfCredit $294.20M USD Annual
Repayments of borrowings under revolving credit facilities RepaymentsOfLinesOfCredit $282.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.20B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.20B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $635.50M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $635.50M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $150.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $150.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments to extinguish long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments to extinguish long-term debt PaymentsOfDebtExtinguishmentCosts $962.40M USD Annual
Payments to extinguish long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments to extinguish long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments to extinguish long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments to extinguish long-term debt PaymentsOfDebtExtinguishmentCosts $962.40M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $10.90M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $10.90M USD Annual
Repayments of receivable financing liability RepaymentsOfReceivableFinancingLiability $36.60M USD Annual
Repayments of receivable financing liability RepaymentsOfReceivableFinancingLiability $36.60M USD Annual
Repayments of receivable financing liability RepaymentsOfReceivableFinancingLiability $68.80M USD Annual
Repayments of receivable financing liability RepaymentsOfReceivableFinancingLiability $68.80M USD Annual
Repayments of receivable financing liability RepaymentsOfReceivableFinancingLiability $61.10M USD Annual
Repayments of receivable financing liability RepaymentsOfReceivableFinancingLiability $61.10M USD Annual
Net change in accounts payable-inventory financing NetChangeInAccountsPayableInventoryFinancing $-75.70M USD Annual
Net change in accounts payable-inventory financing NetChangeInAccountsPayableInventoryFinancing $-75.70M USD Annual
Net change in accounts payable-inventory financing NetChangeInAccountsPayableInventoryFinancing $84.60M USD Annual
Net change in accounts payable-inventory financing NetChangeInAccountsPayableInventoryFinancing $84.60M USD Annual
Net change in accounts payable-inventory financing NetChangeInAccountsPayableInventoryFinancing $-23.70M USD Annual
Net change in accounts payable-inventory financing NetChangeInAccountsPayableInventoryFinancing $-23.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $30.20M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $30.20M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $47.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $49.30M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $49.30M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $47.00M USD Annual
Payment of incentive compensation plan withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.20M USD Annual
Payment of incentive compensation plan withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.20M USD Annual
Payment of incentive compensation plan withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD Annual
Payment of incentive compensation plan withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD Annual
Payment of incentive compensation plan withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.10M USD Annual
Payment of incentive compensation plan withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.10M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $321.50M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $321.50M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $332.10M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $282.60M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $282.60M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $332.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $22.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $22.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $24.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $24.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $22.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $22.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-686.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-686.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.20M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $273.50M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $273.50M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.10M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.10M USD Annual
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.70M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.70M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.70M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.70M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.20M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.10M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.20M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.10M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.20M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.20M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.10M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.10M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.70M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.70M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.70M USD Point-in-time
Cash, cash equivalents and restricted cash end of period(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.70M USD Point-in-time
Interest paid InterestPaidNet $217.50M USD Annual
Interest paid InterestPaidNet $217.50M USD Annual
Interest paid InterestPaidNet $224.30M USD Annual
Interest paid InterestPaidNet $233.20M USD Annual
Interest paid InterestPaidNet $233.20M USD Annual
Interest paid InterestPaidNet $224.30M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $398.60M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $401.40M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $401.40M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $362.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $362.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $398.60M USD Annual
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.48 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.48 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.09 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.09 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.39 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.39 USD Annual
Beginning balance StockholdersEquity $705.70M USD Point-in-time
Beginning balance StockholdersEquity $705.70M USD Point-in-time
Beginning balance StockholdersEquity $2.04B USD Point-in-time
Beginning balance StockholdersEquity $2.04B USD Point-in-time
Beginning balance StockholdersEquity $2.35B USD Point-in-time
Beginning balance StockholdersEquity $1.60B USD Point-in-time
Beginning balance StockholdersEquity $1.60B USD Point-in-time
Beginning balance StockholdersEquity $2.35B USD Point-in-time
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.10M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.10M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.70M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.70M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.70M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.70M USD Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 478,686.00 shares Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 478,686.00 shares Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $49.30M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $30.20M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $49.30M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $47.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $47.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $30.20M USD Annual
Coworker Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.20M USD Annual
Coworker Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.50M USD Annual
Coworker Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.50M USD Annual
Coworker Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.80M USD Annual
Coworker Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.80M USD Annual
Coworker Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.20M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $500.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $500.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $500.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $500.00M USD Annual
Dividend payments DividendsCommonStock $321.50M USD Annual
Dividend payments DividendsCommonStock $321.50M USD Annual
Dividend payments DividendsCommonStock $282.60M USD Annual
Dividend payments DividendsCommonStock $282.60M USD Annual
Dividend payments DividendsCommonStock $332.10M USD Annual
Dividend payments DividendsCommonStock $332.10M USD Annual
Incentive compensation plan stock withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD Annual
Incentive compensation plan stock withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.10M USD Annual
Incentive compensation plan stock withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.10M USD Annual
Incentive compensation plan stock withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD Annual
Incentive compensation plan stock withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $38.20M USD Annual
Incentive compensation plan stock withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $38.20M USD Annual
Unrealized loss from hedge accounting OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.80M USD Annual
Unrealized loss from hedge accounting OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD Annual
Unrealized loss from hedge accounting OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.80M USD Annual
Unrealized loss from hedge accounting OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.90M USD Annual
Unrealized loss from hedge accounting OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.90M USD Annual
Unrealized loss from hedge accounting OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-300.00K USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-300.00K USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.60M USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.60M USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $29.70M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $29.70M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-61.50M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-61.50M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1 $-35.30M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1 $-35.30M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1 $27.10M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1 $27.10M USD Annual
Ending balance StockholdersEquity $2.04B USD Point-in-time
Ending balance StockholdersEquity $2.04B USD Point-in-time
Ending balance StockholdersEquity $2.35B USD Point-in-time
Ending balance StockholdersEquity $705.70M USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $2.35B USD Point-in-time
Ending balance StockholdersEquity $705.70M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.10B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Unrealized loss from cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.90M USD Annual
Unrealized loss from cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.90M USD Annual
Unrealized loss from cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD Annual
Unrealized loss from cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD Annual
Unrealized loss from cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.80M USD Annual
Unrealized loss from cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.80M USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-300.00K USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-300.00K USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.60M USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.60M USD Annual
Reclassification of cash flow hedge to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $29.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $29.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-61.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-61.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-35.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-35.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.06B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.13B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.13B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.06B USD Annual

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

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