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10-Q Filing

MSCI INC. CIK: 1408198 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001408198-25-000196
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance msci-20250930_htm.xml
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Restricted cash, current RestrictedCashCurrent $3.50M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.50M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.66M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.66M 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 $5.28M 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 $5.90M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $5.90M USD Point-in-time
Cash and cash equivalents (includes restricted cash of $3,656 and $3,497 at September 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $409.35M USD Point-in-time
Cash and cash equivalents (includes restricted cash of $3,656 and $3,497 at September 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $409.35M USD Point-in-time
Cash and cash equivalents (includes restricted cash of $3,656 and $3,497 at September 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $400.09M USD Point-in-time
Cash and cash equivalents (includes restricted cash of $3,656 and $3,497 at September 30, 2025 and December 31, 2024, respectively) CashAndCashEquivalentsAtCarryingValue $400.09M 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
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $839.55M USD Point-in-time
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $839.55M USD Point-in-time
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $643.81M USD Point-in-time
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $643.81M USD Point-in-time
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $820.71M USD Point-in-time
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $820.71M USD Point-in-time
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $745.85M USD Point-in-time
Accounts receivable (net of allowances of $5,897 and $5,284 at September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNet $745.85M 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
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
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
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
Prepaid income taxes PrepaidTaxes $95.53M USD Point-in-time
Prepaid income taxes PrepaidTaxes $95.53M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 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
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $67.25M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $67.25M USD Point-in-time
Total current assets AssetsCurrent $1.34B USD Point-in-time
Total current assets AssetsCurrent $1.34B USD Point-in-time
Total current assets AssetsCurrent $1.31B USD Point-in-time
Total current assets AssetsCurrent $1.31B 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
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
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
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 134.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.32M 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
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $82.57M USD Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $82.57M USD 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
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
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 75.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.18M 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
Right of use assets OperatingLeaseRightOfUseAsset $116.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $116.00M USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD 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
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 56.95M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 56.95M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 59.14M shares Point-in-time
Shares repurchased (in shares) TreasuryStockCommonShares 59.14M shares 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 $849.61M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $849.61M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $41.54M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $41.54M 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 $67.22M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $67.22M USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Total assets Assets $5.39B USD Point-in-time
Total assets Assets $5.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $37.99M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $37.99M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $77.24M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $77.24M 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
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $193.71M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $193.71M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $192.23M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $192.23M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $222.58M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $222.58M 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 $942.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $942.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $974.66M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $974.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.48B 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 $5.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.51B 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $111.74M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $111.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.62M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.62M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $82.77M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $82.77M 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 $118.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $118.59M USD Point-in-time
Total liabilities Liabilities $6.39B USD Point-in-time
Total liabilities Liabilities $6.39B USD Point-in-time
Total liabilities Liabilities $7.31B USD Point-in-time
Total liabilities Liabilities $7.31B 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; 134,317,153 and 134,079,855 common shares issued and 75,180,647 and 77,744,588 common shares outstanding at September 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; 134,317,153 and 134,079,855 common shares issued and 75,180,647 and 77,744,588 common shares outstanding at September 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; 134,317,153 and 134,079,855 common shares issued and 75,180,647 and 77,744,588 common shares outstanding at September 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; 134,317,153 and 134,079,855 common shares issued and 75,180,647 and 77,744,588 common shares outstanding at September 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.34M USD Point-in-time
Treasury shares, at cost (59,136,506 and 56,335,267 common shares held at September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $7.33B USD Point-in-time
Treasury shares, at cost (59,136,506 and 56,335,267 common shares held at September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $7.33B USD Point-in-time
Treasury shares, at cost (59,136,506 and 56,335,267 common shares held at September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $8.92B USD Point-in-time
Treasury shares, at cost (59,136,506 and 56,335,267 common shares held at September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $8.92B 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 $1.78B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.28B 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 $-53.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.77M 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 $-650.52M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-650.52M 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 $-751.00M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-751.00M 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 $-958.57M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-958.57M 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 $-1.92B USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-1.92B 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 $5.39B USD Point-in-time
Total liabilities and shareholders equity (deficit) LiabilitiesAndStockholdersEquity $5.39B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $724.71M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $724.71M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 3 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 3 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $793.43M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $793.43M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.31B USD 3 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.31B USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $126.19M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $126.19M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $382.81M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $382.81M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $132.53M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $132.53M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $406.99M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $406.99M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $70.76M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $70.76M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $214.38M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $214.38M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $79.86M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $79.86M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $236.77M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $236.77M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $38.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $38.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $120.18M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $120.18M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $44.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $136.47M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $136.47M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $137.96M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $137.96M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $137.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $137.25M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $41.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $41.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $121.32M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $121.32M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $40.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $128.57M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $128.57M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $4.33M USD 1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $4.33M USD 1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $12.64M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $12.64M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $5.80M USD 1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $5.80M USD 1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $15.93M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements Depreciation $15.93M USD 3 Qtrs
Total operating expenses CostsAndExpenses $323.37M USD 1 Quarter
Total operating expenses CostsAndExpenses $323.37M USD 1 Quarter
Total operating expenses CostsAndExpenses $989.29M USD 3 Qtrs
Total operating expenses CostsAndExpenses $989.29M USD 3 Qtrs
Total operating expenses CostsAndExpenses $345.74M USD 1 Quarter
Total operating expenses CostsAndExpenses $345.74M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.06B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.06B USD 3 Qtrs
Operating income OperatingIncomeLoss $401.33M USD 1 Quarter
Operating income OperatingIncomeLoss $401.33M USD 1 Quarter
Operating income OperatingIncomeLoss $1.12B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.12B USD 3 Qtrs
Operating income OperatingIncomeLoss $447.69M USD 1 Quarter
Operating income OperatingIncomeLoss $447.69M USD 1 Quarter
Operating income OperatingIncomeLoss $1.25B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.25B USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.22M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.22M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.38M USD 3 Qtrs
Interest income InvestmentIncomeInterest $17.38M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.91M USD 3 Qtrs
Interest income InvestmentIncomeInterest $11.91M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $46.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $140.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $140.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $53.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $53.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $146.30M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $146.30M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-2.93M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-2.93M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-7.88M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-7.88M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-2.67M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-2.67M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-10.15M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-10.15M USD 3 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-44.40M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-44.40M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-130.50M USD 3 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-130.50M USD 3 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-51.18M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-51.18M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-144.53M USD 3 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-144.53M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $356.94M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $356.94M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $992.82M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $992.82M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.51M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.51M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $76.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $76.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $189.21M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $189.21M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $71.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $71.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $187.78M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $187.78M USD 3 Qtrs
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $280.90M USD 1 Quarter
Net income NetIncomeLoss $280.90M USD 1 Quarter
Net income NetIncomeLoss $803.61M USD 3 Qtrs
Net income NetIncomeLoss $803.61M USD 3 Qtrs
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $325.39M USD 1 Quarter
Net income NetIncomeLoss $325.39M USD 1 Quarter
Net income NetIncomeLoss $917.64M USD 3 Qtrs
Net income NetIncomeLoss $917.64M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.58 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.58 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $10.18 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $10.18 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.26 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $4.26 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $11.89 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $11.89 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.57 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.57 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $10.15 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $10.15 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $11.87 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $11.87 USD 3 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 78.50M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 78.50M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 78.92M shares 3 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 78.92M shares 3 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 76.46M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 76.46M shares 1 Quarter
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 77.16M shares 3 Qtrs
Basic (in USD per share) WeightedAverageNumberOfSharesOutstandingBasic 77.16M shares 3 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 78.73M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 78.73M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 79.16M shares 3 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 79.16M shares 3 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 76.58M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 76.58M shares 1 Quarter
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 77.29M shares 3 Qtrs
Diluted (in USD per share) WeightedAverageNumberOfDilutedSharesOutstanding 77.29M shares 3 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $803.61M USD 3 Qtrs
Net income ProfitLoss $803.61M USD 3 Qtrs
Net income ProfitLoss $917.64M USD 3 Qtrs
Net income ProfitLoss $917.64M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $41.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $41.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $121.32M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $121.32M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $40.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $128.57M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $128.57M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $72.23M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $72.23M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $85.77M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $85.77M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $12.64M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $12.64M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $15.93M USD 3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements DepreciationDepletionAndAmortization $15.93M USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.58M USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.58M USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $18.47M USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $18.47M USD 3 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $3.86M USD 3 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $3.86M USD 3 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $4.13M USD 3 Qtrs
Amortization of debt origination fees AmortizationOfFinancingCosts $4.13M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.51M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.51M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $32.09M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $32.09M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $33.42M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $33.42M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-7.92M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-7.92M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-17.38M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-17.38M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-194.23M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-194.23M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-79.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-79.30M USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $17.88M USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $17.88M USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $47.12M USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $47.12M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.18M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.18M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.03M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.03M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $579.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $579.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $15.47M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $15.47M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.13M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.13M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.06M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.06M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $31.92M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $31.92M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-38.46M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-38.46M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-28.49M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-28.49M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $20.66M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $20.66M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $27.32M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $27.32M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-146.36M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-146.36M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-162.26M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-162.26M USD 3 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-19.29M USD 3 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-19.29M USD 3 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-21.20M USD 3 Qtrs
Long-term operating lease liabilities IncreaseDecreaseInLongTermOperatingLeaseLiabilities $-21.20M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.68M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.68M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.85M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.85M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $121.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $121.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $957.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $957.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD 3 Qtrs
Capitalized software development costs PaymentsForSoftware $59.65M USD 3 Qtrs
Capitalized software development costs PaymentsForSoftware $59.65M USD 3 Qtrs
Capitalized software development costs PaymentsForSoftware $66.69M USD 3 Qtrs
Capitalized software development costs PaymentsForSoftware $66.69M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.52M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.52M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.88M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.88M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.47M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.47M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $892.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $892.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $43.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $43.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-93.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-93.61M USD 3 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $511.22M USD 3 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $511.22M USD 3 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $1.58B USD 3 Qtrs
Repurchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $1.58B USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $383.98M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $383.98M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $421.39M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $421.39M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $364.06M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $364.06M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $926.88M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $926.88M USD 3 Qtrs
Proceeds from borrowings, net of discount ProceedsFromIssuanceOfDebt $336.88M USD 3 Qtrs
Proceeds from borrowings, net of discount ProceedsFromIssuanceOfDebt $336.88M USD 3 Qtrs
Proceeds from borrowings, net of discount ProceedsFromIssuanceOfDebt $1.93B USD 3 Qtrs
Proceeds from borrowings, net of discount ProceedsFromIssuanceOfDebt $1.93B USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.74M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.74M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.77M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.77M USD 3 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $12.14M USD 3 Qtrs
Payment of contingent consideration and deferred purchase price from acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $12.14M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.58M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-926.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-926.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.01B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.01B USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.94M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.94M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.24M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.24M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.29M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.29M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.26M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.26M USD 3 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 $500.98M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.98M 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 $400.09M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.09M 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 $500.98M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.98M 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 $400.09M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.09M USD Point-in-time
Cash paid for interest InterestPaidNet $124.96M USD 3 Qtrs
Cash paid for interest InterestPaidNet $124.96M USD 3 Qtrs
Cash paid for interest InterestPaidNet $121.73M USD 3 Qtrs
Cash paid for interest InterestPaidNet $121.73M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $161.42M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $161.42M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $156.18M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $156.18M USD 3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $3.15M USD 3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $3.15M USD 3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.86M USD 3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.86M USD 3 Qtrs
Stockholders Equity 160 line items
Line Item Tag Value Unit Period
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 $1.60 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 $1.60 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 $4.80 USD 3 Qtrs
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $4.80 USD 3 Qtrs
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 $1.80 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 $1.80 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 $5.40 USD 3 Qtrs
Dividend declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $5.40 USD 3 Qtrs
Beginning Balance StockholdersEquity $-739.76M USD Point-in-time
Beginning Balance StockholdersEquity $-739.76M 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 $-734.48M USD Point-in-time
Beginning Balance StockholdersEquity $-734.48M USD Point-in-time
Beginning Balance StockholdersEquity $-751.00M USD Point-in-time
Beginning Balance StockholdersEquity $-751.00M 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 $-958.57M USD Point-in-time
Beginning Balance StockholdersEquity $-958.57M 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 $-1.92B USD Point-in-time
Beginning Balance StockholdersEquity $-1.92B USD Point-in-time
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $280.90M USD 1 Quarter
Net income NetIncomeLoss $280.90M USD 1 Quarter
Net income NetIncomeLoss $803.61M USD 3 Qtrs
Net income NetIncomeLoss $803.61M USD 3 Qtrs
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $325.39M USD 1 Quarter
Net income NetIncomeLoss $325.39M USD 1 Quarter
Net income NetIncomeLoss $917.64M USD 3 Qtrs
Net income NetIncomeLoss $917.64M USD 3 Qtrs
Dividends declared Dividends $129.44M USD 1 Quarter
Dividends declared Dividends $129.44M USD 1 Quarter
Dividends declared Dividends $127.30M USD 1 Quarter
Dividends declared Dividends $127.30M USD 1 Quarter
Dividends declared Dividends $126.19M USD 1 Quarter
Dividends declared Dividends $126.19M USD 1 Quarter
Dividends declared Dividends $141.39M USD 1 Quarter
Dividends declared Dividends $141.39M USD 1 Quarter
Dividends declared Dividends $140.00M USD 1 Quarter
Dividends declared Dividends $140.00M USD 1 Quarter
Dividends declared Dividends $138.15M USD 1 Quarter
Dividends declared Dividends $138.15M 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 $8.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $8.00K 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 $11.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $11.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $6.00K USD 1 Quarter
Dividends paid in shares AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares $6.00K 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 $-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 $11.86M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.86M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.37M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.37M USD 3 Qtrs
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 $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 $-3.66M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.66M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.27M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.27M USD 3 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 $761.00K USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $761.00K 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
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $224.00K USD 1 Quarter
Shares withheld for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $224.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $394.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $394.00K 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 $2.28M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.28M 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
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 $18.40M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.40M 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 $23.41M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.41M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.51M USD 1 Quarter
Compensation payable in common stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.51M 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 repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $200.72M USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $200.72M 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 $1.24B USD 1 Quarter
Common stock repurchased and held in treasury TreasuryStockValueAcquiredCostMethod $1.24B 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
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 $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 $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 $-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 $6.00K USD 1 Quarter
Common stock issued to Directors and (held in)/released from treasury TreasuryStockValueIssuedToDirectors $6.00K USD 1 Quarter
Ending Balance StockholdersEquity $-739.76M USD Point-in-time
Ending Balance StockholdersEquity $-739.76M 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 $-734.48M USD Point-in-time
Ending Balance StockholdersEquity $-734.48M USD Point-in-time
Ending Balance StockholdersEquity $-751.00M USD Point-in-time
Ending Balance StockholdersEquity $-751.00M 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 $-958.57M USD Point-in-time
Ending Balance StockholdersEquity $-958.57M 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 $-1.92B USD Point-in-time
Ending Balance StockholdersEquity $-1.92B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $255.95M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $266.76M USD 1 Quarter
Net income NetIncomeLoss $280.90M USD 1 Quarter
Net income NetIncomeLoss $280.90M USD 1 Quarter
Net income NetIncomeLoss $803.61M USD 3 Qtrs
Net income NetIncomeLoss $803.61M USD 3 Qtrs
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $288.60M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $303.65M USD 1 Quarter
Net income NetIncomeLoss $325.39M USD 1 Quarter
Net income NetIncomeLoss $325.39M USD 1 Quarter
Net income NetIncomeLoss $917.64M USD 3 Qtrs
Net income NetIncomeLoss $917.64M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $12.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $12.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $9.10M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $9.10M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $17.96M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $17.96M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.04M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.04M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $827.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $827.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-751.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-751.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.88M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.88M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.86M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.86M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.28M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.28M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.25M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.25M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $16.08M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $16.08M USD 3 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $28.00K USD 1 Quarter
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $28.00K USD 1 Quarter
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-78.00K USD 3 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-78.00K USD 3 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-827.00K USD 1 Quarter
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-827.00K USD 1 Quarter
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.43M USD 3 Qtrs
Pension and other post-retirement adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.43M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $23.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $23.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $19.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $19.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-234.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-234.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-234.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-234.00K USD 3 Qtrs
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-97.00K USD 3 Qtrs
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-97.00K USD 3 Qtrs
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-593.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-593.00K USD 1 Quarter
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.20M USD 3 Qtrs
Pension and other post-retirement adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.20M USD 3 Qtrs
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 $-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 $11.86M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.86M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.37M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.37M USD 3 Qtrs
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 $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 $-3.66M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.66M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.27M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.27M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $292.76M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $292.76M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $811.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $811.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $321.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $321.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $934.91M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $934.91M USD 3 Qtrs

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

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