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10-K Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001628280-25-037656
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period FY
XBRL Instance br-20250630_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.70M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $304.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $304.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.50M 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
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
Accounts receivable, net of allowance for doubtful accounts of $12.5 and $9.7, respectively AccountsReceivableNet $1.08B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12.5 and $9.7, respectively AccountsReceivableNet $1.08B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12.5 and $9.7, respectively AccountsReceivableNet $1.07B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12.5 and $9.7, respectively AccountsReceivableNet $1.07B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $170.90M USD Point-in-time
Other current assets OtherAssetsCurrent $170.90M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $178.50M USD Point-in-time
Other current assets OtherAssetsCurrent $178.50M USD Point-in-time
Total current assets AssetsCurrent $1.82B USD Point-in-time
Total current assets AssetsCurrent $1.82B USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 650.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 650.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 650.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 650.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $170.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $170.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $162.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $162.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 116.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 116.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 117.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 117.10M shares Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.47B USD Point-in-time
Goodwill Goodwill $3.47B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.31B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.31B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 37.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 37.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 37.30M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 37.30M shares Point-in-time
Deferred client conversion and start-up costs DeferredCosts $892.10M USD Point-in-time
Deferred client conversion and start-up costs DeferredCosts $892.10M USD Point-in-time
Deferred client conversion and start-up costs DeferredCosts $842.90M USD Point-in-time
Deferred client conversion and start-up costs DeferredCosts $842.90M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $870.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $870.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $827.90M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $827.90M USD Point-in-time
Total assets Assets $8.24B USD Point-in-time
Total assets Assets $8.24B USD Point-in-time
Total assets Assets $8.23B USD Point-in-time
Total assets Assets $8.23B USD Point-in-time
Total assets Assets $8.54B USD Point-in-time
Total assets Assets $8.54B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $499.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $499.30M USD Point-in-time
Payables and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.19B USD Point-in-time
Payables and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.19B USD Point-in-time
Payables and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.11B USD Point-in-time
Payables and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.11B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $227.40M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $227.40M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $249.10M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $249.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.75B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.75B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $261.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $261.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $277.30M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $277.30M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $429.20M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $429.20M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $469.20M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $469.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $550.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $550.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $585.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $585.50M USD Point-in-time
Total liabilities Liabilities $6.07B USD Point-in-time
Total liabilities Liabilities $6.07B USD Point-in-time
Total liabilities Liabilities $5.89B USD Point-in-time
Total liabilities Liabilities $5.89B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none PreferredStockValue - USD Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none PreferredStockValue - USD Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none PreferredStockValue - USD Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 117.1 and 116.7 shares, respectively CommonStockValue $1.60M USD Point-in-time
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 117.1 and 116.7 shares, respectively CommonStockValue $1.60M USD Point-in-time
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 117.1 and 116.7 shares, respectively CommonStockValue $1.60M USD Point-in-time
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 117.1 and 116.7 shares, respectively CommonStockValue $1.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.44B USD Point-in-time
Treasury stock, at cost: 37.3 and 37.8 shares, respectively TreasuryStockCommonValue $2.60B USD Point-in-time
Treasury stock, at cost: 37.3 and 37.8 shares, respectively TreasuryStockCommonValue $2.60B USD Point-in-time
Treasury stock, at cost: 37.3 and 37.8 shares, respectively TreasuryStockCommonValue $2.49B USD Point-in-time
Treasury stock, at cost: 37.3 and 37.8 shares, respectively TreasuryStockCommonValue $2.49B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-272.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-272.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-331.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-331.70M USD Point-in-time
Total stockholders equity StockholdersEquity $2.66B USD Point-in-time
Total stockholders equity StockholdersEquity $2.66B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total stockholders equity StockholdersEquity $2.17B USD Point-in-time
Total stockholders equity StockholdersEquity $2.17B USD Point-in-time
Total stockholders equity StockholdersEquity $2.24B USD Point-in-time
Total stockholders equity StockholdersEquity $2.24B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.24B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.24B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.54B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.51B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.51B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.06B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.06B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.89B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.89B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $4.57B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $4.57B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $4.28B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $4.28B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $4.75B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $4.75B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $849.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $849.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $916.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $916.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $948.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $948.20M USD Annual
Total operating expenses CostsAndExpenses $5.49B USD Annual
Total operating expenses CostsAndExpenses $5.49B USD Annual
Total operating expenses CostsAndExpenses $5.12B USD Annual
Total operating expenses CostsAndExpenses $5.12B USD Annual
Total operating expenses CostsAndExpenses $5.70B USD Annual
Total operating expenses CostsAndExpenses $5.70B USD Annual
Operating income OperatingIncomeLoss $1.19B USD Annual
Operating income OperatingIncomeLoss $1.19B USD Annual
Operating income OperatingIncomeLoss $1.02B USD Annual
Operating income OperatingIncomeLoss $1.02B USD Annual
Operating income OperatingIncomeLoss $936.40M USD Annual
Operating income OperatingIncomeLoss $936.40M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-122.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-122.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-138.10M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-138.10M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-135.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-135.50M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-7.10M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-7.10M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-1.70M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-1.70M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-6.00M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-6.00M USD Annual
Earnings before income taxes IncomeLossAttributableToParent $1.06B USD Annual
Earnings before income taxes IncomeLossAttributableToParent $1.06B USD Annual
Earnings before income taxes IncomeLossAttributableToParent $794.90M USD Annual
Earnings before income taxes IncomeLossAttributableToParent $794.90M USD Annual
Earnings before income taxes IncomeLossAttributableToParent $877.40M USD Annual
Earnings before income taxes IncomeLossAttributableToParent $877.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $179.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $179.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $164.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $164.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $219.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $219.20M USD Annual
Net earnings NetIncomeLoss $698.10M USD Annual
Net earnings NetIncomeLoss $698.10M USD Annual
Net earnings NetIncomeLoss $630.60M USD Annual
Net earnings NetIncomeLoss $630.60M USD Annual
Net earnings NetIncomeLoss $839.50M USD Annual
Net earnings NetIncomeLoss $839.50M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $7.17 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $7.17 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.93 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.93 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.36 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.36 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.30 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.30 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.86 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.86 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $7.10 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $7.10 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.30M shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $698.10M USD Annual
Net earnings NetIncomeLoss $698.10M USD Annual
Net earnings NetIncomeLoss $630.60M USD Annual
Net earnings NetIncomeLoss $630.60M USD Annual
Net earnings NetIncomeLoss $839.50M USD Annual
Net earnings NetIncomeLoss $839.50M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $119.80M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $119.80M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $130.70M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $130.70M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $84.40M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $84.40M USD Annual
Amortization of acquired intangibles and purchased intellectual property AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty $196.60M USD Annual
Amortization of acquired intangibles and purchased intellectual property AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty $196.60M USD Annual
Amortization of acquired intangibles and purchased intellectual property AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty $214.40M USD Annual
Amortization of acquired intangibles and purchased intellectual property AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty $214.40M USD Annual
Amortization of acquired intangibles and purchased intellectual property AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty $200.30M USD Annual
Amortization of acquired intangibles and purchased intellectual property AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty $200.30M USD Annual
Amortization of other assets OtherAssetAmortization $170.80M USD Annual
Amortization of other assets OtherAssetAmortization $170.80M USD Annual
Amortization of other assets OtherAssetAmortization $126.20M USD Annual
Amortization of other assets OtherAssetAmortization $126.20M USD Annual
Amortization of other assets OtherAssetAmortization $157.80M USD Annual
Amortization of other assets OtherAssetAmortization $157.80M USD Annual
Write-down of long lived assets and related charges AssetImpairmentCharges $14.50M USD Annual
Write-down of long lived assets and related charges AssetImpairmentCharges $14.50M USD Annual
Write-down of long lived assets and related charges AssetImpairmentCharges $18.20M USD Annual
Write-down of long lived assets and related charges AssetImpairmentCharges $18.20M USD Annual
Write-down of long lived assets and related charges AssetImpairmentCharges $2.50M USD Annual
Write-down of long lived assets and related charges AssetImpairmentCharges $2.50M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $73.40M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $73.40M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $70.60M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $70.60M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $73.10M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $73.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-50.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-50.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-119.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-119.70M USD Annual
Other OtherNoncashIncomeExpense $57.70M USD Annual
Other OtherNoncashIncomeExpense $57.70M USD Annual
Other OtherNoncashIncomeExpense $27.40M USD Annual
Other OtherNoncashIncomeExpense $27.40M USD Annual
Other OtherNoncashIncomeExpense $24.40M USD Annual
Other OtherNoncashIncomeExpense $24.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $37.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $37.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-31.80M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-31.80M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-19.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-19.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.40M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.40M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $136.50M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $136.50M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-146.50M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-146.50M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-104.50M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-104.50M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiabilityCurrent $56.50M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiabilityCurrent $56.50M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiabilityCurrent $328.50M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiabilityCurrent $328.50M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiabilityCurrent $80.60M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiabilityCurrent $80.60M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $472.40M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $472.40M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $232.40M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $232.40M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $148.20M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $148.20M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $24.30M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $24.30M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $9.10M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $9.10M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-12.80M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-12.80M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $823.30M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $823.30M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.17B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.17B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $38.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $38.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $43.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $43.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.40M USD Annual
Software purchases and capitalized internal use software PaymentsForSoftware $36.80M USD Annual
Software purchases and capitalized internal use software PaymentsForSoftware $36.80M USD Annual
Software purchases and capitalized internal use software PaymentsForSoftware $71.10M USD Annual
Software purchases and capitalized internal use software PaymentsForSoftware $71.10M USD Annual
Software purchases and capitalized internal use software PaymentsForSoftware $55.60M USD Annual
Software purchases and capitalized internal use software PaymentsForSoftware $55.60M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $193.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $193.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.30M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.30M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $800.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $800.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.30M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.30M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-316.20M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-316.20M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-148.00M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-148.00M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-80.40M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-80.40M USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.02B USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.02B USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $990.00M USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $990.00M USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Debt repayments RepaymentsOfLongTermDebt $1.38B USD Annual
Debt repayments RepaymentsOfLongTermDebt $1.38B USD Annual
Debt repayments RepaymentsOfLongTermDebt $1.08B USD Annual
Debt repayments RepaymentsOfLongTermDebt $1.08B USD Annual
Debt repayments RepaymentsOfLongTermDebt $1.34B USD Annual
Debt repayments RepaymentsOfLongTermDebt $1.34B USD Annual
Dividends paid PaymentsOfDividends $368.20M USD Annual
Dividends paid PaymentsOfDividends $368.20M USD Annual
Dividends paid PaymentsOfDividends $402.30M USD Annual
Dividends paid PaymentsOfDividends $402.30M USD Annual
Dividends paid PaymentsOfDividends $331.00M USD Annual
Dividends paid PaymentsOfDividends $331.00M USD Annual
Purchases of Treasury stock PaymentsForRepurchaseOfCommonStock $485.40M USD Annual
Purchases of Treasury stock PaymentsForRepurchaseOfCommonStock $485.40M USD Annual
Purchases of Treasury stock PaymentsForRepurchaseOfCommonStock $134.90M USD Annual
Purchases of Treasury stock PaymentsForRepurchaseOfCommonStock $134.90M USD Annual
Purchases of Treasury stock PaymentsForRepurchaseOfCommonStock $24.30M USD Annual
Purchases of Treasury stock PaymentsForRepurchaseOfCommonStock $24.30M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $72.40M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $72.40M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $43.10M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $43.10M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $62.30M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $62.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-14.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-14.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.60M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.60M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-17.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-17.50M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-600.80M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-600.80M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-855.50M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-855.50M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-714.70M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-714.70M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-600.00K USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-600.00K USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-600.00K USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-600.00K USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80M USD Annual
Net change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $257.10M USD Annual
Net change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $257.10M USD Annual
Net change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.60M USD Annual
Net change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.60M USD Annual
Net change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.10M USD Annual
Net change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.10M USD Annual
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.50M USD Point-in-time
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.50M USD Point-in-time
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.40M USD Point-in-time
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.40M USD Point-in-time
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.70M USD Point-in-time
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.70M USD Point-in-time
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $252.30M USD Point-in-time
Cash and cash equivalents, beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $252.30M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.50M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.50M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.40M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.40M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.70M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.70M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $252.30M USD Point-in-time
Cash and cash equivalents, end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $252.30M USD Point-in-time
Cash payments made for interest InterestPaidNet $131.50M USD Annual
Cash payments made for interest InterestPaidNet $131.50M USD Annual
Cash payments made for interest InterestPaidNet $143.00M USD Annual
Cash payments made for interest InterestPaidNet $143.00M USD Annual
Cash payments made for interest InterestPaidNet $136.60M USD Annual
Cash payments made for interest InterestPaidNet $136.60M USD Annual
Cash payments made for income taxes, net of refunds IncomeTaxesPaidNet $240.20M USD Annual
Cash payments made for income taxes, net of refunds IncomeTaxesPaidNet $240.20M USD Annual
Cash payments made for income taxes, net of refunds IncomeTaxesPaidNet $279.80M USD Annual
Cash payments made for income taxes, net of refunds IncomeTaxesPaidNet $279.80M USD Annual
Cash payments made for income taxes, net of refunds IncomeTaxesPaidNet $180.20M USD Annual
Cash payments made for income taxes, net of refunds IncomeTaxesPaidNet $180.20M USD Annual
Accrual of unpaid property, plant, equipment and software CapitalExpendituresIncurredButNotYetPaid $800.00K USD Annual
Accrual of unpaid property, plant, equipment and software CapitalExpendituresIncurredButNotYetPaid $800.00K USD Annual
Accrual of unpaid property, plant, equipment and software CapitalExpendituresIncurredButNotYetPaid $1.20M USD Annual
Accrual of unpaid property, plant, equipment and software CapitalExpendituresIncurredButNotYetPaid $1.20M USD Annual
Accrual of unpaid property, plant, equipment and software CapitalExpendituresIncurredButNotYetPaid $13.30M USD Annual
Accrual of unpaid property, plant, equipment and software CapitalExpendituresIncurredButNotYetPaid $13.30M USD Annual
Accrual of unpaid stock repurchase excise tax AccrualForUnpaidStockRepurchaseExciseTax $2.70M USD Annual
Accrual of unpaid stock repurchase excise tax AccrualForUnpaidStockRepurchaseExciseTax $2.70M USD Annual
Accrual of unpaid stock repurchase excise tax AccrualForUnpaidStockRepurchaseExciseTax - USD Annual
Accrual of unpaid stock repurchase excise tax AccrualForUnpaidStockRepurchaseExciseTax - USD Annual
Accrual of unpaid stock repurchase excise tax AccrualForUnpaidStockRepurchaseExciseTax - USD Annual
Accrual of unpaid stock repurchase excise tax AccrualForUnpaidStockRepurchaseExciseTax - USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 600,000.00 shares Annual
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 600,000.00 shares Annual
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 200,000.00 shares Annual
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 200,000.00 shares Annual
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 2.50M shares Annual
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 2.50M shares Annual
Treasury stock reissued (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 1.10M shares Annual
Treasury stock reissued (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 1.10M shares Annual
Treasury stock reissued (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 1.00M shares Annual
Treasury stock reissued (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 1.00M shares Annual
Treasury stock reissued (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 1.00M shares Annual
Treasury stock reissued (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 1.00M shares Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.90 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.90 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.52 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.52 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.20 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.20 USD Annual
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Beginning balance StockholdersEquity $2.66B USD Point-in-time
Beginning balance StockholdersEquity $2.66B USD Point-in-time
Beginning balance StockholdersEquity $1.92B USD Point-in-time
Beginning balance StockholdersEquity $1.92B USD Point-in-time
Beginning balance StockholdersEquity $2.17B USD Point-in-time
Beginning balance StockholdersEquity $2.17B USD Point-in-time
Beginning balance StockholdersEquity $2.24B USD Point-in-time
Beginning balance StockholdersEquity $2.24B USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $651.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $651.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $898.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $898.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $572.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $572.20M USD Annual
Stock option exercises AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $62.40M USD Annual
Stock option exercises AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $62.40M USD Annual
Stock option exercises AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $43.20M USD Annual
Stock option exercises AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $43.20M USD Annual
Stock option exercises AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $72.00M USD Annual
Stock option exercises AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $72.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $70.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $70.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $72.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $72.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $68.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $68.50M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $24.30M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $24.30M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $132.10M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $132.10M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $488.10M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $488.10M USD Annual
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Common stock dividends DividendsCommonStock $412.10M USD Annual
Common stock dividends DividendsCommonStock $412.10M USD Annual
Common stock dividends DividendsCommonStock $376.00M USD Annual
Common stock dividends DividendsCommonStock $376.00M USD Annual
Common stock dividends DividendsCommonStock $341.60M USD Annual
Common stock dividends DividendsCommonStock $341.60M USD Annual
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 154.50M shares Point-in-time
Ending balance StockholdersEquity $2.66B USD Point-in-time
Ending balance StockholdersEquity $2.66B USD Point-in-time
Ending balance StockholdersEquity $1.92B USD Point-in-time
Ending balance StockholdersEquity $1.92B USD Point-in-time
Ending balance StockholdersEquity $2.17B USD Point-in-time
Ending balance StockholdersEquity $2.17B USD Point-in-time
Ending balance StockholdersEquity $2.24B USD Point-in-time
Ending balance StockholdersEquity $2.24B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $698.10M USD Annual
Net earnings NetIncomeLoss $698.10M USD Annual
Net earnings NetIncomeLoss $630.60M USD Annual
Net earnings NetIncomeLoss $630.60M USD Annual
Pension and post retirement liability adjustments tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $400.00K USD Annual
Pension and post retirement liability adjustments tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $400.00K USD Annual
Pension and post retirement liability adjustments tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-400.00K USD Annual
Pension and post retirement liability adjustments tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-400.00K USD Annual
Net earnings NetIncomeLoss $839.50M USD Annual
Net earnings NetIncomeLoss $839.50M USD Annual
Pension and post retirement liability adjustments tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $100.00K USD Annual
Pension and post retirement liability adjustments tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $100.00K USD Annual
Cash flow hedge amortization, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $300.00K USD Annual
Cash flow hedge amortization, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $300.00K USD Annual
Cash flow hedge amortization, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $300.00K USD Annual
Cash flow hedge amortization, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $300.00K USD Annual
Cash flow hedge amortization, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $300.00K USD Annual
Cash flow hedge amortization, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $300.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-59.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-59.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-46.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-46.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $56.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $56.70M USD Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $(0.4), $0.4 and $(0.1) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $(0.4), $0.4 and $(0.1) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $(0.4), $0.4 and $(0.1) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $(0.4), $0.4 and $(0.1) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $(0.4), $0.4 and $(0.1) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.30M USD Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $(0.4), $0.4 and $(0.1) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.30M USD Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.3) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $800.00K USD Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.3) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $800.00K USD Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.3) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $800.00K USD Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.3) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $800.00K USD Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.3) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $800.00K USD Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.3) for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $800.00K USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $58.80M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $58.80M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.40M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.40M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.00M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $651.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $651.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $898.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $898.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $572.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $572.20M USD Annual

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

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