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10-Q Filing

MSCI INC. CIK: 1408198 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001408198-25-000177
Period End Date 20250630
Filing Date 20250722
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance msci-20250630_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Restricted cash, current RestrictedCashCurrent $3.63M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.63M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.50M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.50M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $5.28M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $5.28M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $3.97M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $3.97M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $5.71M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $5.71M USD Point-in-time
Cash and cash equivalents (includes restricted cash of $3,635 and $3,497 at June 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $347.32M USD Point-in-time
Cash and cash equivalents (includes restricted cash of $3,635 and $3,497 at June 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $347.32M 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
Cash and cash equivalents (includes restricted cash of $3,635 and $3,497 at June 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $409.35M USD Point-in-time
Cash and cash equivalents (includes restricted cash of $3,635 and $3,497 at June 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $409.35M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $839.55M USD Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $839.55M USD Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $709.49M USD Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $709.49M USD Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $820.71M USD Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $820.71M USD Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $790.58M USD Point-in-time
Accounts receivable (net of allowances of $5,707 and $5,284 at June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $790.58M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Prepaid income taxes PrepaidTaxes $68.33M USD Point-in-time
Prepaid income taxes PrepaidTaxes $68.33M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid income taxes PrepaidTaxes $48.16M USD Point-in-time
Prepaid income taxes PrepaidTaxes $48.16M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) 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
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $64.98M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $64.98M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $65.80M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $65.80M 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
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Total current assets AssetsCurrent $1.34B USD Point-in-time
Total current assets AssetsCurrent $1.34B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $70.89M USD Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $70.89M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.31M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.31M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.30M shares Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $85.63M USD Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $85.63M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 77.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 77.60M shares Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $117.16M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $117.16M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 77.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 77.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 77.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 77.74M shares Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $119.44M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $119.44M USD Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 56.95M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 56.95M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 56.70M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 56.70M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 56.34M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 56.34M shares Point-in-time
Goodwill Goodwill $2.93B USD Point-in-time
Goodwill Goodwill $2.93B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $907.61M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $907.61M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $869.19M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $869.19M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $42.49M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $42.49M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.63M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $47.69M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $47.69M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $62.41M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $62.41M USD Point-in-time
Total assets Assets $5.37B USD Point-in-time
Total assets Assets $5.37B USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.52M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.14M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.14M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $37.99M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $37.99M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $144.80M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $144.80M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $217.49M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $217.49M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $188.14M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $188.14M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $192.23M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $192.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.06B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.06B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.02B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.02B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.08B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.08B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.51B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $115.40M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $115.40M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $121.15M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $121.15M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $52.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $52.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.62M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.62M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $120.19M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $120.19M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $108.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $108.89M USD Point-in-time
Total liabilities Liabilities $6.26B USD Point-in-time
Total liabilities Liabilities $6.26B USD Point-in-time
Total liabilities Liabilities $6.39B USD Point-in-time
Total liabilities Liabilities $6.39B USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued) PreferredStockValue - USD Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,312,034 and 134,079,855 common shares issued and 77,365,235 and 77,744,588 common shares outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.34M USD Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,312,034 and 134,079,855 common shares issued and 77,365,235 and 77,744,588 common shares outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.34M USD Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,312,034 and 134,079,855 common shares issued and 77,365,235 and 77,744,588 common shares outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.34M USD Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 134,312,034 and 134,079,855 common shares issued and 77,365,235 and 77,744,588 common shares outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.34M USD Point-in-time
Treasury shares, at cost (56,946,799 and 56,335,267 common shares held at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $7.68B USD Point-in-time
Treasury shares, at cost (56,946,799 and 56,335,267 common shares held at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $7.68B USD Point-in-time
Treasury shares, at cost (56,946,799 and 56,335,267 common shares held at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $7.33B USD Point-in-time
Treasury shares, at cost (56,946,799 and 56,335,267 common shares held at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $7.33B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.68B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.68B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.75B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.78B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.10M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-734.48M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-734.48M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-739.76M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-739.76M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-940.00M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-940.00M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-650.52M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-650.52M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-886.21M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-886.21M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-958.57M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-958.57M USD Point-in-time
Total liabilities and shareholders equity (deficit) LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total liabilities and shareholders equity (deficit) LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total liabilities and shareholders equity (deficit) LiabilitiesAndStockholdersEquity $5.37B USD Point-in-time
Total liabilities and shareholders equity (deficit) LiabilitiesAndStockholdersEquity $5.37B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $707.95M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $707.95M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $772.68M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $772.68M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $274.46M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $274.46M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $128.11M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $128.11M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $137.67M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $137.67M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $256.62M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $256.62M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $143.62M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $143.62M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $78.21M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $78.21M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $71.45M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $71.45M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $156.92M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $156.92M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $91.67M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $91.67M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $41.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $81.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $81.60M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $96.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $96.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $95.45M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $95.45M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.35M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $43.76M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $43.76M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.77M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.77M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $79.38M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $79.38M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $87.63M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $87.63M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $4.23M USD 1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $4.23M USD 1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $8.31M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $8.31M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $10.13M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $10.13M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $5.38M USD 1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $5.38M USD 1 Quarter
Total operating expenses CostsAndExpenses $665.92M USD 2 Qtrs
Total operating expenses CostsAndExpenses $665.92M USD 2 Qtrs
Total operating expenses CostsAndExpenses $347.44M USD 1 Quarter
Total operating expenses CostsAndExpenses $347.44M USD 1 Quarter
Total operating expenses CostsAndExpenses $325.34M USD 1 Quarter
Total operating expenses CostsAndExpenses $325.34M USD 1 Quarter
Total operating expenses CostsAndExpenses $716.25M USD 2 Qtrs
Total operating expenses CostsAndExpenses $716.25M USD 2 Qtrs
Operating income OperatingIncomeLoss $802.26M USD 2 Qtrs
Operating income OperatingIncomeLoss $802.26M USD 2 Qtrs
Operating income OperatingIncomeLoss $382.61M USD 1 Quarter
Operating income OperatingIncomeLoss $382.61M USD 1 Quarter
Operating income OperatingIncomeLoss $721.99M USD 2 Qtrs
Operating income OperatingIncomeLoss $721.99M USD 2 Qtrs
Operating income OperatingIncomeLoss $425.23M USD 1 Quarter
Operating income OperatingIncomeLoss $425.23M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.80M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.80M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.16M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.16M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.93M USD 1 Quarter
Interest expense InterestExpenseNonoperating $93.31M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $93.31M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $46.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $92.68M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $92.68M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $46.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.18M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-2.09M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-2.09M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-4.14M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-4.14M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-7.48M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-7.48M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-4.95M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-4.95M USD 2 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-86.10M USD 2 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-86.10M USD 2 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-42.61M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-42.61M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-93.35M USD 2 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-93.35M USD 2 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-47.39M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-47.39M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $635.89M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $635.89M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $339.99M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $339.99M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $708.91M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $708.91M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $377.84M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $377.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $116.66M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $116.66M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $74.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $74.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $73.24M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $73.24M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $113.17M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $113.17M USD 2 Qtrs
Net income NetIncomeLoss $522.71M USD 2 Qtrs
Net income NetIncomeLoss $522.71M USD 2 Qtrs
Net income NetIncomeLoss $592.25M USD 2 Qtrs
Net income NetIncomeLoss $592.25M USD 2 Qtrs
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.37 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.37 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $7.64 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $7.64 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.92 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.92 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $6.60 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $6.60 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $6.59 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $6.59 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.37 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.37 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.92 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.92 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $7.63 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $7.63 USD 2 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 77.51M shares 2 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 77.51M shares 2 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 77.40M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 77.40M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 79.08M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 79.08M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 79.14M shares 2 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 79.14M shares 2 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 77.50M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 77.50M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 79.38M shares 2 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 79.38M shares 2 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 79.25M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 79.25M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 77.65M shares 2 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 77.65M shares 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $592.25M USD 2 Qtrs
Net income ProfitLoss $592.25M USD 2 Qtrs
Net income ProfitLoss $522.71M USD 2 Qtrs
Net income ProfitLoss $522.71M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $43.76M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $43.76M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.77M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.77M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $79.38M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $79.38M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $87.63M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $87.63M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $53.73M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $53.73M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $63.19M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $63.19M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $8.31M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $8.31M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $10.13M USD 2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $10.13M USD 2 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.11M USD 2 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.11M USD 2 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.84M USD 2 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.84M USD 2 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $2.57M USD 2 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $2.57M USD 2 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $2.58M USD 2 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $2.58M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.51M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.51M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $1.65M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $1.65M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $42.55M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $42.55M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $3.08M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $3.08M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-20.19M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-20.19M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-125.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-125.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.65M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.65M USD 2 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $19.89M USD 2 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $19.89M USD 2 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $39.59M USD 2 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $39.59M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.13M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.13M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.68M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.68M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $13.32M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $13.32M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.96M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.96M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.82M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.82M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.65M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.65M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.03M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.03M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.13M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.13M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-84.86M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-84.86M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-77.83M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-77.83M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.37M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.37M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $3.16M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $3.16M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-60.13M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-60.13M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-79.71M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-79.71M USD 2 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-12.39M USD 2 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-12.39M USD 2 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-13.76M USD 2 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-13.76M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.23M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.23M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.02M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.02M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $458.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $458.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $54.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $54.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.88M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.88M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $649.38M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $649.38M USD 2 Qtrs
Capitalized software development costs PaymentsForSoftware $44.48M USD 2 Qtrs
Capitalized software development costs PaymentsForSoftware $44.48M USD 2 Qtrs
Capitalized software development costs PaymentsForSoftware $38.67M USD 2 Qtrs
Capitalized software development costs PaymentsForSoftware $38.67M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $12.89M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $12.89M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $22.95M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $22.95M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.47M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.47M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $43.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $43.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $429.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $429.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.47M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.47M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.46M USD 2 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $351.58M USD 2 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $351.58M USD 2 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $311.71M USD 2 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $311.71M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $258.22M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $258.22M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $283.53M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $283.53M USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $214.88M USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $214.88M USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $339.06M USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $339.06M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $336.88M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $336.88M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $215.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $215.00M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.74M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.74M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $12.14M USD 2 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $12.14M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.31M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.31M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-575.86M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-575.86M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-642.82M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-642.82M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.36M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.36M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.38M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.38M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.29M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.29M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.03M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.03M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.69M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.69M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.35M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.35M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.69M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.69M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.32M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.32M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.35M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.35M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.40M USD Point-in-time
Cash paid for interest InterestPaidNet $90.73M USD 2 Qtrs
Cash paid for interest InterestPaidNet $90.73M USD 2 Qtrs
Cash paid for interest InterestPaidNet $89.68M USD 2 Qtrs
Cash paid for interest InterestPaidNet $89.68M USD 2 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $112.29M USD 2 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $112.29M USD 2 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $113.23M USD 2 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $113.23M USD 2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $6.81M USD 2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $6.81M USD 2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $4.93M USD 2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $4.93M USD 2 Qtrs
Stockholders Equity 114 line items
Line Item Tag Value Unit Period
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $3.60 USD 2 Qtrs
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $3.60 USD 2 Qtrs
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $3.20 USD 2 Qtrs
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $3.20 USD 2 Qtrs
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.60 USD 1 Quarter
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.60 USD 1 Quarter
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.80 USD 1 Quarter
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.80 USD 1 Quarter
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.60 USD 1 Quarter
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.60 USD 1 Quarter
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.80 USD 1 Quarter
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.80 USD 1 Quarter
Beginning Balance StockholdersEquity $-734.48M USD Point-in-time
Beginning Balance StockholdersEquity $-734.48M USD Point-in-time
Beginning Balance StockholdersEquity $-739.76M USD Point-in-time
Beginning Balance StockholdersEquity $-739.76M USD Point-in-time
Beginning Balance StockholdersEquity $-940.00M USD Point-in-time
Beginning Balance StockholdersEquity $-940.00M USD Point-in-time
Beginning Balance StockholdersEquity $-650.52M USD Point-in-time
Beginning Balance StockholdersEquity $-650.52M USD Point-in-time
Beginning Balance StockholdersEquity $-886.21M USD Point-in-time
Beginning Balance StockholdersEquity $-886.21M USD Point-in-time
Beginning Balance StockholdersEquity $-958.57M USD Point-in-time
Beginning Balance StockholdersEquity $-958.57M USD Point-in-time
Net income NetIncomeLoss $522.71M USD 2 Qtrs
Net income NetIncomeLoss $522.71M USD 2 Qtrs
Net income NetIncomeLoss $592.25M USD 2 Qtrs
Net income NetIncomeLoss $592.25M USD 2 Qtrs
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Dividends declared Dividends $141.39M USD 1 Quarter
Dividends declared Dividends $141.39M USD 1 Quarter
Dividends declared Dividends $127.30M USD 1 Quarter
Dividends declared Dividends $127.30M USD 1 Quarter
Dividends declared Dividends $140.00M USD 1 Quarter
Dividends declared Dividends $140.00M USD 1 Quarter
Dividends declared Dividends $129.44M USD 1 Quarter
Dividends declared Dividends $129.44M USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $35.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $35.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $74.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $74.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $40.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $40.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $11.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $11.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.21M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.21M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.48M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.48M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.56M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.56M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.37M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.37M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.93M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.93M USD 2 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues $3.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $3.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $2.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $2.00K USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $69.99M USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $69.99M USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $57.73M USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $57.73M USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $74.00K USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $74.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.92M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.92M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $394.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $394.00K USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.41M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.41M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.71M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.71M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.37M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.37M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.89M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.89M USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $156.21M USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $156.21M USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $132.46M USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $132.46M USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $243.03M USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $243.03M USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $-349.00K USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $-349.00K USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $8.00K USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $8.00K USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $-1.35M USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $-1.35M USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $38.00K USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $38.00K USD 1 Quarter
Ending Balance StockholdersEquity $-734.48M USD Point-in-time
Ending Balance StockholdersEquity $-734.48M USD Point-in-time
Ending Balance StockholdersEquity $-739.76M USD Point-in-time
Ending Balance StockholdersEquity $-739.76M USD Point-in-time
Ending Balance StockholdersEquity $-940.00M USD Point-in-time
Ending Balance StockholdersEquity $-940.00M USD Point-in-time
Ending Balance StockholdersEquity $-650.52M USD Point-in-time
Ending Balance StockholdersEquity $-650.52M USD Point-in-time
Ending Balance StockholdersEquity $-886.21M USD Point-in-time
Ending Balance StockholdersEquity $-886.21M USD Point-in-time
Ending Balance StockholdersEquity $-958.57M USD Point-in-time
Ending Balance StockholdersEquity $-958.57M USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $522.71M USD 2 Qtrs
Net income NetIncomeLoss $522.71M USD 2 Qtrs
Net income NetIncomeLoss $592.25M USD 2 Qtrs
Net income NetIncomeLoss $592.25M USD 2 Qtrs
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $15.47M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $15.47M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $22.97M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $22.97M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.25M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.25M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-3.80M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-3.80M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $117.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $117.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-212.00K USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-212.00K USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $2.63M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $2.63M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.95M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.95M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.53M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.53M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $20.33M USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $20.33M USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.37M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.37M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.58M USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.58M USD 2 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-106.00K USD 2 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-106.00K USD 2 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-602.00K USD 2 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-602.00K USD 2 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-35.00K USD 1 Quarter
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-35.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $3.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $3.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $9.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $9.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-602.00K USD 2 Qtrs
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-602.00K USD 2 Qtrs
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-94.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-94.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-102.00K USD 2 Qtrs
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-102.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.21M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.21M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.48M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.48M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.56M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.56M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.37M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.37M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.93M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.93M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $317.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $317.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $519.23M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $519.23M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $613.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $613.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $265.48M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $265.48M USD 1 Quarter

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

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