◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000008670-24-000024
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period FY
XBRL Instance adp-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 102 Cash Flow Statement 246 Stockholders Equity 26 Comprehensive Income 84
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $52.20M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $52.20M USD Point-in-time
Allowance for doubtful accounts, long-term AllowanceForDoubtfulAccountsReceivableNoncurrent $100.00K USD Point-in-time
Allowance for doubtful accounts, long-term AllowanceForDoubtfulAccountsReceivableNoncurrent $100.00K USD Point-in-time
Allowance for doubtful accounts, long-term AllowanceForDoubtfulAccountsReceivableNoncurrent $100.00K USD Point-in-time
Allowance for doubtful accounts, long-term AllowanceForDoubtfulAccountsReceivableNoncurrent $100.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.2 and $53.0, respectively AccountsReceivableNetCurrent $3.01B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.2 and $53.0, respectively AccountsReceivableNetCurrent $3.01B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.2 and $53.0, respectively AccountsReceivableNetCurrent $3.43B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.2 and $53.0, respectively AccountsReceivableNetCurrent $3.43B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $1.20B USD Point-in-time
Other current assets OtherAssetsCurrent $1.20B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $743.90M USD Point-in-time
Other current assets OtherAssetsCurrent $743.90M USD Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $5.84B USD Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $5.84B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $7.55B USD Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $7.55B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Funds held for clients FundsHeldClients $38.00B USD Point-in-time
Funds held for clients FundsHeldClients $38.00B USD Point-in-time
Funds held for clients FundsHeldClients $36.33B USD Point-in-time
Funds held for clients FundsHeldClients $36.33B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 638.70M shares Point-in-time
Total current assets AssetsCurrent $45.54B USD Point-in-time
Total current assets AssetsCurrent $45.54B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 638.70M shares Point-in-time
Total current assets AssetsCurrent $42.17B USD Point-in-time
Total current assets AssetsCurrent $42.17B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 408.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 408.10M shares Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively AccountsReceivableNetNoncurrent $8.50M USD Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively AccountsReceivableNetNoncurrent $8.50M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 412.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 412.10M shares Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively AccountsReceivableNetNoncurrent $7.30M USD Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively AccountsReceivableNetNoncurrent $7.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $681.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $681.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $685.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $685.60M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 226.60M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 226.60M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 230.60M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 230.60M shares Point-in-time
Marketable securities under reverse repurchase agreements SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral $384.00M USD Point-in-time
Marketable securities under reverse repurchase agreements SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral $384.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $370.60M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $370.60M USD Point-in-time
Marketable securities under reverse repurchase agreements SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral $104.60M USD Point-in-time
Marketable securities under reverse repurchase agreements SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral $104.60M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $402.40M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $402.40M USD Point-in-time
Cash and cash equivalents under reverse repurchase agreements CashAndCashEquivalentsUnderReverseRepurchaseAgreements $800.00K USD Point-in-time
Cash and cash equivalents under reverse repurchase agreements CashAndCashEquivalentsUnderReverseRepurchaseAgreements $800.00K USD Point-in-time
Cash and cash equivalents under reverse repurchase agreements CashAndCashEquivalentsUnderReverseRepurchaseAgreements $1.40M USD Point-in-time
Cash and cash equivalents under reverse repurchase agreements CashAndCashEquivalentsUnderReverseRepurchaseAgreements $1.40M USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $2.77B USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $2.77B USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $2.96B USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $2.96B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Goodwill Goodwill $2.35B USD Point-in-time
Goodwill Goodwill $2.35B USD Point-in-time
Goodwill Goodwill $2.30B USD Point-in-time
Goodwill Goodwill $2.30B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Total assets Assets $50.97B USD Point-in-time
Total assets Assets $50.97B USD Point-in-time
Total assets Assets $54.36B USD Point-in-time
Total assets Assets $54.36B USD Point-in-time
Total assets Assets $63.07B USD Point-in-time
Total assets Assets $63.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $96.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $3.35B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $3.35B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.34B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.34B USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $941.40M USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $941.40M USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $958.70M USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $958.70M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $566.40M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $566.40M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $510.00M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $510.00M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $199.80M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $199.80M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $188.60M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $188.60M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $105.40M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $105.40M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $385.40M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $385.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $15.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $15.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.20M USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $5.58B USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $5.58B USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $4.23B USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $4.23B USD Point-in-time
Client funds obligations ClientFundsObligations $39.50B USD Point-in-time
Client funds obligations ClientFundsObligations $39.50B USD Point-in-time
Client funds obligations ClientFundsObligations $38.54B USD Point-in-time
Client funds obligations ClientFundsObligations $38.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.77B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.99B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $349.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $349.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $328.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $328.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $990.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $990.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $933.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $933.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $64.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $64.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $73.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $73.60M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $360.10M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $360.10M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $348.10M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $348.10M USD Point-in-time
Total liabilities Liabilities $47.46B USD Point-in-time
Total liabilities Liabilities $47.46B USD Point-in-time
Total liabilities Liabilities $49.82B USD Point-in-time
Total liabilities Liabilities $49.82B USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2024 and June 30, 2023; outstanding, 408.1 and 412.1 shares at June 30, 2024 and June 30, 2023, respectively CommonStockValue $63.90M USD Point-in-time
Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2024 and June 30, 2023; outstanding, 408.1 and 412.1 shares at June 30, 2024 and June 30, 2023, respectively CommonStockValue $63.90M USD Point-in-time
Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2024 and June 30, 2023; outstanding, 408.1 and 412.1 shares at June 30, 2024 and June 30, 2023, respectively CommonStockValue $63.90M USD Point-in-time
Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2024 and June 30, 2023; outstanding, 408.1 and 412.1 shares at June 30, 2024 and June 30, 2023, respectively CommonStockValue $63.90M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.41B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.41B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.12B USD Point-in-time
Treasury stock - at cost: 230.6 and 226.6 shares at June 30, 2024 and June 30, 2023, respectively TreasuryStockValue $18.47B USD Point-in-time
Treasury stock - at cost: 230.6 and 226.6 shares at June 30, 2024 and June 30, 2023, respectively TreasuryStockValue $18.47B USD Point-in-time
Treasury stock - at cost: 230.6 and 226.6 shares at June 30, 2024 and June 30, 2023, respectively TreasuryStockValue $19.74B USD Point-in-time
Treasury stock - at cost: 230.6 and 226.6 shares at June 30, 2024 and June 30, 2023, respectively TreasuryStockValue $19.74B USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.31B USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.31B USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.81B USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.81B USD Point-in-time
Total stockholders equity StockholdersEquity $4.55B USD Point-in-time
Total stockholders equity StockholdersEquity $4.55B USD Point-in-time
Total stockholders equity StockholdersEquity $3.51B USD Point-in-time
Total stockholders equity StockholdersEquity $3.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.36B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.36B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $50.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $50.97B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Direct pass-through costs, Professional Employer Organization revenues DirectPassThroughCostsPEORevenues $69.87B USD Annual
Direct pass-through costs, Professional Employer Organization revenues DirectPassThroughCostsPEORevenues $69.87B USD Annual
Direct pass-through costs, Professional Employer Organization revenues DirectPassThroughCostsPEORevenues $66.73B USD Annual
Direct pass-through costs, Professional Employer Organization revenues DirectPassThroughCostsPEORevenues $66.73B USD Annual
Direct pass-through costs, Professional Employer Organization revenues DirectPassThroughCostsPEORevenues $62.62B USD Annual
Direct pass-through costs, Professional Employer Organization revenues DirectPassThroughCostsPEORevenues $62.62B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $16.50B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $16.50B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.20B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.20B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $18.01B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $18.01B USD Annual
Operating expenses OperatingCostsAndExpenses $8.25B USD Annual
Operating expenses OperatingCostsAndExpenses $8.25B USD Annual
Operating expenses OperatingCostsAndExpenses $8.66B USD Annual
Operating expenses OperatingCostsAndExpenses $8.66B USD Annual
Operating expenses OperatingCostsAndExpenses $9.05B USD Annual
Operating expenses OperatingCostsAndExpenses $9.05B USD Annual
Research and development ResearchAndDevelopmentExpense $844.80M USD Annual
Research and development ResearchAndDevelopmentExpense $844.80M USD Annual
Research and development ResearchAndDevelopmentExpense $955.70M USD Annual
Research and development ResearchAndDevelopmentExpense $955.70M USD Annual
Research and development ResearchAndDevelopmentExpense $798.60M USD Annual
Research and development ResearchAndDevelopmentExpense $798.60M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $410.70M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $410.70M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $470.90M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $470.90M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $451.20M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $451.20M USD Annual
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $10.48B USD Annual
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $10.48B USD Annual
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $9.46B USD Annual
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $9.46B USD Annual
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $9.95B USD Annual
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $9.95B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.23B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.23B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.55B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.55B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.78B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.78B USD Annual
Interest expense InterestExpenseOperating $361.40M USD Annual
Interest expense InterestExpenseOperating $361.40M USD Annual
Interest expense InterestExpenseOperating $253.30M USD Annual
Interest expense InterestExpenseOperating $253.30M USD Annual
Interest expense InterestExpenseOperating $81.90M USD Annual
Interest expense InterestExpenseOperating $81.90M USD Annual
TOTAL EXPENSES CostsAndExpenses $14.62B USD Annual
TOTAL EXPENSES CostsAndExpenses $14.62B USD Annual
TOTAL EXPENSES CostsAndExpenses $13.76B USD Annual
TOTAL EXPENSES CostsAndExpenses $13.76B USD Annual
TOTAL EXPENSES CostsAndExpenses $12.78B USD Annual
TOTAL EXPENSES CostsAndExpenses $12.78B USD Annual
Other (income)/expense, net NonoperatingIncomeExpense $82.80M USD Annual
Other (income)/expense, net NonoperatingIncomeExpense $82.80M USD Annual
Other (income)/expense, net NonoperatingIncomeExpense $286.70M USD Annual
Other (income)/expense, net NonoperatingIncomeExpense $286.70M USD Annual
Other (income)/expense, net NonoperatingIncomeExpense $183.50M USD Annual
Other (income)/expense, net NonoperatingIncomeExpense $183.50M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.44B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.44B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.87B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.87B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.80B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.80B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.03B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.03B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.12B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.12B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $855.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $855.20M USD Annual
NET EARNINGS NetIncomeLoss $3.41B USD Annual
NET EARNINGS NetIncomeLoss $3.41B USD Annual
NET EARNINGS NetIncomeLoss $2.95B USD Annual
NET EARNINGS NetIncomeLoss $2.95B USD Annual
NET EARNINGS NetIncomeLoss $3.75B USD Annual
NET EARNINGS NetIncomeLoss $3.75B USD Annual
BASIC EARNINGS PER SHARE (in dollars per share) EarningsPerShareBasic $8.25 USD Annual
BASIC EARNINGS PER SHARE (in dollars per share) EarningsPerShareBasic $8.25 USD Annual
BASIC EARNINGS PER SHARE (in dollars per share) EarningsPerShareBasic $7.04 USD Annual
BASIC EARNINGS PER SHARE (in dollars per share) EarningsPerShareBasic $7.04 USD Annual
BASIC EARNINGS PER SHARE (in dollars per share) EarningsPerShareBasic $9.14 USD Annual
BASIC EARNINGS PER SHARE (in dollars per share) EarningsPerShareBasic $9.14 USD Annual
DILUTED EARNINGS PER SHARE (in dollars per share) EarningsPerShareDiluted $9.10 USD Annual
DILUTED EARNINGS PER SHARE (in dollars per share) EarningsPerShareDiluted $9.10 USD Annual
DILUTED EARNINGS PER SHARE (in dollars per share) EarningsPerShareDiluted $7.00 USD Annual
DILUTED EARNINGS PER SHARE (in dollars per share) EarningsPerShareDiluted $7.00 USD Annual
DILUTED EARNINGS PER SHARE (in dollars per share) EarningsPerShareDiluted $8.21 USD Annual
DILUTED EARNINGS PER SHARE (in dollars per share) EarningsPerShareDiluted $8.21 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 418.80M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 418.80M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 410.60M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 410.60M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.70M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.70M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 415.70M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 415.70M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 421.10M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 421.10M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 412.20M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 412.20M shares Annual
Cash Flow Statement 246 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $3.41B USD Annual
Net earnings NetIncomeLoss $3.41B USD Annual
Net earnings NetIncomeLoss $2.95B USD Annual
Net earnings NetIncomeLoss $2.95B USD Annual
Net earnings NetIncomeLoss $3.75B USD Annual
Net earnings NetIncomeLoss $3.75B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $549.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $549.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $561.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $561.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $515.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $515.10M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $1.07B USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $1.07B USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $992.90M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $992.90M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $955.20M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $955.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $36.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $36.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $-80.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $-80.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $-37.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $-37.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $201.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $201.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $243.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $243.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $220.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $220.40M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $44.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $44.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $54.60M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $54.60M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.80M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.80M USD Annual
Net pension income IncreaseDecreaseInPensionPlanObligations $-42.60M USD Annual
Net pension income IncreaseDecreaseInPensionPlanObligations $-42.60M USD Annual
Net pension income IncreaseDecreaseInPensionPlanObligations $-53.40M USD Annual
Net pension income IncreaseDecreaseInPensionPlanObligations $-53.40M USD Annual
Net pension income IncreaseDecreaseInPensionPlanObligations $-22.90M USD Annual
Net pension income IncreaseDecreaseInPensionPlanObligations $-22.90M USD Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-101.00M USD Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-101.00M USD Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-23.00M USD Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-23.00M USD Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $42.60M USD Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $42.60M USD Annual
Other OtherNoncashIncomeExpense $1.70M USD Annual
Other OtherNoncashIncomeExpense $1.70M USD Annual
Other OtherNoncashIncomeExpense $-27.40M USD Annual
Other OtherNoncashIncomeExpense $-27.40M USD Annual
Other OtherNoncashIncomeExpense $-29.90M USD Annual
Other OtherNoncashIncomeExpense $-29.90M USD Annual
(Increase)/Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $486.50M USD Annual
(Increase)/Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $486.50M USD Annual
(Increase)/Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $483.70M USD Annual
(Increase)/Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $483.70M USD Annual
(Increase)/Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-129.20M USD Annual
(Increase)/Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-129.20M USD Annual
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $1.19B USD Annual
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $1.19B USD Annual
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $1.10B USD Annual
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $1.10B USD Annual
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $1.27B USD Annual
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $1.27B USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $157.20M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $157.20M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $168.20M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $168.20M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $157.30M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $157.30M USD Annual
Increase/(Decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-16.40M USD Annual
Increase/(Decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-16.40M USD Annual
Increase/(Decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $1.80M USD Annual
Increase/(Decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $1.80M USD Annual
Increase/(Decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-11.80M USD Annual
Increase/(Decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-11.80M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $492.90M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $492.90M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $301.30M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $301.30M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $123.00M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $123.00M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.21B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.21B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.10B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.10B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.16B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.16B USD Annual
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $6.62B USD Annual
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $6.62B USD Annual
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $10.73B USD Annual
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $10.73B USD Annual
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $6.84B USD Annual
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $6.84B USD Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.04B USD Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.04B USD Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.71B USD Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.71B USD Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.25B USD Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.25B USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $174.40M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $174.40M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $206.30M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $206.30M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $208.40M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $208.40M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $355.00M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $355.00M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $365.30M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $365.30M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $379.00M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $379.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.60M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.60M USD Annual
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $34.20M USD Annual
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $34.20M USD Annual
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $28.30M USD Annual
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $28.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $24.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $24.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.52B USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.52B USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.39B USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.39B USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.01B USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.01B USD Annual
Net increase/(decrease) in client funds obligations NetDecreaseIncreaseInClientFundsObligations $17.06B USD Annual
Net increase/(decrease) in client funds obligations NetDecreaseIncreaseInClientFundsObligations $17.06B USD Annual
Net increase/(decrease) in client funds obligations NetDecreaseIncreaseInClientFundsObligations $-12.70B USD Annual
Net increase/(decrease) in client funds obligations NetDecreaseIncreaseInClientFundsObligations $-12.70B USD Annual
Net increase/(decrease) in client funds obligations NetDecreaseIncreaseInClientFundsObligations $1.01B USD Annual
Net increase/(decrease) in client funds obligations NetDecreaseIncreaseInClientFundsObligations $1.01B USD Annual
Net cash received from the Internal Revenue Service ProceedsFromIncomeTaxRefundFederal - USD Annual
Net cash received from the Internal Revenue Service ProceedsFromIncomeTaxRefundFederal - USD Annual
Net cash received from the Internal Revenue Service ProceedsFromIncomeTaxRefundFederal - USD Annual
Net cash received from the Internal Revenue Service ProceedsFromIncomeTaxRefundFederal - USD Annual
Net cash received from the Internal Revenue Service ProceedsFromIncomeTaxRefundFederal $602.70M USD Annual
Net cash received from the Internal Revenue Service ProceedsFromIncomeTaxRefundFederal $602.70M USD Annual
Payments of debt RepaymentsOfLongTermDebt $1.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $1.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $900.00K USD Annual
Payments of debt RepaymentsOfLongTermDebt $900.00K USD Annual
Payments of debt RepaymentsOfLongTermDebt $900.00K USD Annual
Payments of debt RepaymentsOfLongTermDebt $900.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.23B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.23B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.97B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.97B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.12B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.12B USD Annual
Net proceeds from stock purchase plan and stock-based compensation plans NetProceedsfromstockpurchaseplanandstockbasedcompensationplans $47.20M USD Annual
Net proceeds from stock purchase plan and stock-based compensation plans NetProceedsfromstockpurchaseplanandstockbasedcompensationplans $47.20M USD Annual
Net proceeds from stock purchase plan and stock-based compensation plans NetProceedsfromstockpurchaseplanandstockbasedcompensationplans $96.50M USD Annual
Net proceeds from stock purchase plan and stock-based compensation plans NetProceedsfromstockpurchaseplanandstockbasedcompensationplans $96.50M USD Annual
Net proceeds from stock purchase plan and stock-based compensation plans NetProceedsfromstockpurchaseplanandstockbasedcompensationplans $91.60M USD Annual
Net proceeds from stock purchase plan and stock-based compensation plans NetProceedsfromstockpurchaseplanandstockbasedcompensationplans $91.60M USD Annual
Dividends paid PaymentsOfDividends $1.66B USD Annual
Dividends paid PaymentsOfDividends $1.66B USD Annual
Dividends paid PaymentsOfDividends $1.90B USD Annual
Dividends paid PaymentsOfDividends $1.90B USD Annual
Dividends paid PaymentsOfDividends $2.18B USD Annual
Dividends paid PaymentsOfDividends $2.18B USD Annual
Net proceeds/(payments) related to reverse repurchase agreements Netrepaymentsofproceedsfromreverserepurchaseagreements $320.00M USD Annual
Net proceeds/(payments) related to reverse repurchase agreements Netrepaymentsofproceedsfromreverserepurchaseagreements $320.00M USD Annual
Net proceeds/(payments) related to reverse repurchase agreements Netrepaymentsofproceedsfromreverserepurchaseagreements $128.30M USD Annual
Net proceeds/(payments) related to reverse repurchase agreements Netrepaymentsofproceedsfromreverserepurchaseagreements $128.30M USD Annual
Net proceeds/(payments) related to reverse repurchase agreements Netrepaymentsofproceedsfromreverserepurchaseagreements $-44.70M USD Annual
Net proceeds/(payments) related to reverse repurchase agreements Netrepaymentsofproceedsfromreverserepurchaseagreements $-44.70M USD Annual
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-15.68B USD Annual
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-15.68B USD Annual
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.65B USD Annual
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.65B USD Annual
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.43B USD Annual
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.43B USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.40M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.40M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-98.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-98.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.10M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.10M USD Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.31B USD Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.31B USD Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.01B USD Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.01B USD Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.64B USD Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.64B USD Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.77B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.77B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.14B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.14B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.78B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.78B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.77B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.77B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.14B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.14B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.78B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A) RestrictedCashAndCashEquivalents $7.17B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A) RestrictedCashAndCashEquivalents $7.17B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A) RestrictedCashAndCashEquivalents $6.69B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A) RestrictedCashAndCashEquivalents $6.69B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A) RestrictedCashAndCashEquivalents $21.35B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A) RestrictedCashAndCashEquivalents $21.35B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.77B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.77B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.14B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.14B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.78B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.78B USD Point-in-time
Cash paid for interest InterestPaidNet $246.50M USD Annual
Cash paid for interest InterestPaidNet $246.50M USD Annual
Cash paid for interest InterestPaidNet $353.90M USD Annual
Cash paid for interest InterestPaidNet $353.90M USD Annual
Cash paid for interest InterestPaidNet $74.80M USD Annual
Cash paid for interest InterestPaidNet $74.80M USD Annual
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $1.19B USD Annual
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $1.19B USD Annual
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $1.08B USD Annual
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $1.08B USD Annual
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $856.80M USD Annual
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $856.80M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Treasury stock, shares repurchased TreasuryStockSharesAcquired 4.90M shares Annual
Treasury stock, shares repurchased TreasuryStockSharesAcquired 4.90M shares Annual
Treasury stock, shares repurchased TreasuryStockSharesAcquired 9.20M shares Annual
Treasury stock, shares repurchased TreasuryStockSharesAcquired 9.20M shares Annual
Treasury stock, shares repurchased TreasuryStockSharesAcquired 5.10M shares Annual
Treasury stock, shares repurchased TreasuryStockSharesAcquired 5.10M shares Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $4.79 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $4.79 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $5.45 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $5.45 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $4.05 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $4.05 USD Annual
Common stock, shares issued, beginning of period CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued, beginning of period CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued, beginning of period CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued, beginning of period CommonStockSharesIssued 638.70M shares Point-in-time
Net earnings NetIncomeLoss $3.41B USD Annual
Net earnings NetIncomeLoss $3.41B USD Annual
Net earnings NetIncomeLoss $2.95B USD Annual
Net earnings NetIncomeLoss $2.95B USD Annual
Net earnings NetIncomeLoss $3.75B USD Annual
Net earnings NetIncomeLoss $3.75B USD Annual
Common stock, shares issued, end of period CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued, end of period CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued, end of period CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued, end of period CommonStockSharesIssued 638.70M shares Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $3.41B USD Annual
Net earnings NetIncomeLoss $3.41B USD Annual
Net earnings NetIncomeLoss $2.95B USD Annual
Net earnings NetIncomeLoss $2.95B USD Annual
Net earnings NetIncomeLoss $3.75B USD Annual
Net earnings NetIncomeLoss $3.75B USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-38.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-38.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-127.40M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-127.40M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $13.40M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $13.40M USD Annual
Unrealized net gains/(losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.23B USD Annual
Unrealized net gains/(losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.23B USD Annual
Unrealized net gains/(losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-500.30M USD Annual
Unrealized net gains/(losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-500.30M USD Annual
Unrealized net gains/(losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $685.20M USD Annual
Unrealized net gains/(losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $685.20M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-503.70M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-503.70M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-113.30M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-113.30M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $162.20M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $162.20M USD Annual
Reclassification of net losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-14.70M USD Annual
Reclassification of net losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-14.70M USD Annual
Reclassification of net losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-5.90M USD Annual
Reclassification of net losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-5.90M USD Annual
Reclassification of net losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-4.40M USD Annual
Reclassification of net losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-4.40M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.30M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.30M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.00M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.00M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.30M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.30M USD Annual
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.40M USD Annual
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.40M USD Annual
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.40M USD Annual
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.40M USD Annual
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.40M USD Annual
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.40M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD Annual
Pension net gains/(losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $5.60M USD Annual
Pension net gains/(losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $5.60M USD Annual
Pension net gains/(losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $60.30M USD Annual
Pension net gains/(losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $60.30M USD Annual
Pension net gains/(losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-229.80M USD Annual
Pension net gains/(losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-229.80M USD Annual
Tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $13.30M USD Annual
Tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $13.30M USD Annual
Tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.10M USD Annual
Tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.10M USD Annual
Tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-57.30M USD Annual
Tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-57.30M USD Annual
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $18.10M USD Annual
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $18.10M USD Annual
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $100.00K USD Annual
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $100.00K USD Annual
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-400.00K USD Annual
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-400.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $4.90M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $4.90M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-312.10M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-312.10M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $497.50M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $497.50M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00B USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $944.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $944.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.25B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.25B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $3.10B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $3.10B USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...