10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403161-16-000015 |
| Period End Date | 20151231 |
| Filing Date | 20160128 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | v-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Restricted cashlitigation escrow (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Restricted cashlitigation escrow (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Trading |
TradingSecurities
|
$66.00M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$80.00M | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$2.43B | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$8.43B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$408.00M | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$443.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$922.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$847.00M | USD | Point-in-time |
| Customer collateral (Note 7) |
CustomerCollateralAssets
|
$1.04B | USD | Point-in-time |
| Customer collateral (Note 7) |
CustomerCollateralAssets
|
$1.02B | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$303.00M | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$414.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$247.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$353.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.02B | USD | Point-in-time |
| Investment securities, available-for-sale (Note 4) |
AvailableForSaleSecuritiesNoncurrent
|
$3.49B | USD | Point-in-time |
| Investment securities, available-for-sale (Note 4) |
AvailableForSaleSecuritiesNoncurrent
|
$3.38B | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$128.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$110.00M | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$832.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$778.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.36B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.82B | USD | Point-in-time |
| Total assets |
Assets
|
$54.98B | USD | Point-in-time |
| Total assets |
Assets
|
$39.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$118.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$744.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$780.00M | USD | Point-in-time |
| Customer collateral (Note 7) |
CustomerCollateralLiabilities
|
$1.02B | USD | Point-in-time |
| Customer collateral (Note 7) |
CustomerCollateralLiabilities
|
$1.04B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$503.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$317.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities (Note 8) |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accrued liabilities (Note 8) |
AccruedLiabilitiesCurrent
|
$849.00M | USD | Point-in-time |
| Accrued litigation (Note 13) |
LitigationReserveCurrent
|
$1.02B | USD | Point-in-time |
| Accrued litigation (Note 13) |
LitigationReserveCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.36B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebt
|
$15.88B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebt
|
- | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.27B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.34B | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$897.00M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$923.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.50B | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 25 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 25 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.82B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$11.70B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$11.84B | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00M | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$161.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$131.00M | USD | Point-in-time |
| Derivative instruments classified as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$60.00M | USD | Point-in-time |
| Derivative instruments classified as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$83.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.98B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
ServiceFees
|
$1.54B | USD | 1 Quarter |
| Service revenues |
ServiceFees
|
$1.65B | USD | 1 Quarter |
| Data processing revenues |
DataProcessingFees
|
$1.48B | USD | 1 Quarter |
| Data processing revenues |
DataProcessingFees
|
$1.38B | USD | 1 Quarter |
| International transaction revenues |
InternationalTransactionRevenues
|
$1.03B | USD | 1 Quarter |
| International transaction revenues |
InternationalTransactionRevenues
|
$970.00M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$198.00M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$204.00M | USD | 1 Quarter |
| Client incentives |
ClientIncentives
|
$713.00M | USD | 1 Quarter |
| Client incentives |
ClientIncentives
|
$788.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.56B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.38B | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$499.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$509.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$205.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$194.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$114.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$128.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$72.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$70.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$126.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$156.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$272.00M | USD | 1 Quarter |
| Total non-operating income |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Total non-operating income |
NonoperatingIncomeExpense
|
$243.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.64B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.26B | USD | 1 Quarter |
| Income tax provision (Note 12) |
IncomeTaxExpenseBenefit
|
$693.00M | USD | 1 Quarter |
| Income tax provision (Note 12) |
IncomeTaxExpenseBenefit
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Amortization of client incentives |
AmortizationOfClientIncentives
|
$788.00M | USD | 1 Quarter |
| Amortization of client incentives |
AmortizationOfClientIncentives
|
$713.00M | USD | 1 Quarter |
| Fair value adjustment for the Visa Europe put option |
FairValueAdjustmentforEuropePutOption
|
- | USD | 1 Quarter |
| Fair value adjustment for the Visa Europe put option |
FairValueAdjustmentforEuropePutOption
|
$-255.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$58.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$36.00M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$120.00M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$120.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$-286.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$35.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.00M | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$850.00M | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$687.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$141.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$-36.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$-477.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$484.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$317.00M | USD | 1 Quarter |
| Accrued litigation (Note 13) |
IncreaseDecreaseInAccruedLitigation
|
$-103.00M | USD | 1 Quarter |
| Accrued litigation (Note 13) |
IncreaseDecreaseInAccruedLitigation
|
$-12.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | 1 Quarter |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$104.00M | USD | 1 Quarter |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$758.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$6.80B | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$226.00M | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$739.00M | USD | 1 Quarter |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$8.00M | USD | 1 Quarter |
| Proceeds / distributions from other investments |
ProceedsFromSaleOfOtherInvestments
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.19B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-636.00M | USD | 1 Quarter |
| Repurchase of class A common stock (Note 9) |
PaymentsForRepurchaseOfCommonStock
|
$2.02B | USD | 1 Quarter |
| Repurchase of class A common stock (Note 9) |
PaymentsForRepurchaseOfCommonStock
|
$803.00M | USD | 1 Quarter |
| Dividends paid (Note 9) |
PaymentsOfDividends
|
$297.00M | USD | 1 Quarter |
| Dividends paid (Note 9) |
PaymentsOfDividends
|
$340.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes (Note 5) |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes (Note 5) |
ProceedsFromRepaymentsOfDebt
|
$15.97B | USD | 1 Quarter |
| Debt issuance costs (Note 5) |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs (Note 5) |
PaymentsOfDebtIssuanceCosts
|
$77.00M | USD | 1 Quarter |
| Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13) |
PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
$-100.00M | USD | 1 Quarter |
| Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13) |
PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
$-11.00M | USD | 1 Quarter |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockPlans
|
$30.00M | USD | 1 Quarter |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockPlans
|
$29.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$36.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$58.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.53B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.32B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$57.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$79.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$21.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, Common Stock, Cash |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.84B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 1 Quarter |
| Issuance and vesting of restricted stock and performance-based shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Share-based compensation, net of forfeitures (Note 11) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$29.00M | USD | 1 Quarter |
| Cash dividends declared and paid, at a quarterly amount of $0.14 per as-converted share (Note 9) |
DividendsCash
|
$340.00M | USD | 1 Quarter |
| Repurchase of class A common stock (Note 9) (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
26.00M | shares | 1 Quarter |
| Repurchase of class A common stock (Note 9) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.02B | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.84B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$34.00M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00M | USD | 1 Quarter |
| Reclassification adjustment for net gain realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$21.00M | USD | 1 Quarter |
| Reclassification adjustment for net gain realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$8.00M | USD | 1 Quarter |
| Net unrealized actuarial gain and prior service credit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net unrealized actuarial gain and prior service credit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$56.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$21.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service credit realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service credit realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$16.00M | USD | 1 Quarter |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$63.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$17.00M | USD | 1 Quarter |
| Reclassification adjustment for net gain realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$48.00M | USD | 1 Quarter |
| Reclassification adjustment for net gain realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$6.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.