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

10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q1 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000008670-25-000047
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance adp-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 68 Cash Flow Statement 188 Comprehensive Income 56
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $47.10M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $47.10M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $46.00M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $46.00M 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 $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.48B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300,000.00 shares Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $4.50B USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $4.50B USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $5.47B USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $5.47B 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 $46.0 and $47.1, respectively AccountsReceivableNetCurrent $3.58B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46.0 and $47.1, respectively AccountsReceivableNetCurrent $3.58B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46.0 and $47.1, respectively AccountsReceivableNetCurrent $3.46B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46.0 and $47.1, respectively AccountsReceivableNetCurrent $3.46B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Other current assets OtherAssetsCurrent $840.80M USD Point-in-time
Other current assets OtherAssetsCurrent $840.80M USD Point-in-time
Other current assets OtherAssetsCurrent $1.09B USD Point-in-time
Other current assets OtherAssetsCurrent $1.09B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 638.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 638.70M shares Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $12.27B USD Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $12.27B USD Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $12.50B USD Point-in-time
Total current assets before funds held for clients TotalAssetsBeforeFundsHeldClients $12.50B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 405.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 405.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 404.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 404.90M shares Point-in-time
Funds held for clients FundsHeldClients $30.99B USD Point-in-time
Funds held for clients FundsHeldClients $30.99B USD Point-in-time
Funds held for clients FundsHeldClients $31.70B USD Point-in-time
Funds held for clients FundsHeldClients $31.70B USD Point-in-time
Total current assets AssetsCurrent $43.25B USD Point-in-time
Total current assets AssetsCurrent $43.25B USD Point-in-time
Total current assets AssetsCurrent $44.20B USD Point-in-time
Total current assets AssetsCurrent $44.20B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 233.40M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 233.40M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 233.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 233.80M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $655.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $655.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $646.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $646.70M USD Point-in-time
Short-term marketable securities under reverse repurchase agreements ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements $38.40M USD Point-in-time
Short-term marketable securities under reverse repurchase agreements ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements $38.40M USD Point-in-time
Short-term marketable securities under reverse repurchase agreements ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements $247.40M USD Point-in-time
Short-term marketable securities under reverse repurchase agreements ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements $247.40M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $374.10M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $374.10M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $392.70M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $392.70M USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $3.15B USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $3.15B USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $3.12B USD Point-in-time
Deferred contract costs CapitalizedContractCostNet $3.12B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.06B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.06B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Total assets Assets $53.37B USD Point-in-time
Total assets Assets $53.37B USD Point-in-time
Total assets Assets $54.32B USD Point-in-time
Total assets Assets $54.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $169.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $169.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $129.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $129.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $3.09B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $3.09B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.91B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.91B USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $973.10M USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $973.10M USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $601.90M USD Point-in-time
Accrued payroll and payroll-related expenses EmployeeRelatedLiabilitiesCurrent $601.90M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $620.60M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $620.60M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $618.90M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $618.90M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $262.80M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $262.80M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $258.10M USD Point-in-time
Short-term deferred revenues ContractWithCustomerLiabilityCurrent $258.10M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $38.40M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $38.40M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $247.40M USD Point-in-time
Obligations under reverse repurchase agreements ObligationsUnderReverseRepurchaseAgreements $247.40M USD Point-in-time
Obligations under commercial paper borrowings CommercialPaper $4.77B USD Point-in-time
Obligations under commercial paper borrowings CommercialPaper $4.77B USD Point-in-time
Obligations under commercial paper borrowings CommercialPaper $5.21B USD Point-in-time
Obligations under commercial paper borrowings CommercialPaper $5.21B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $116.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $116.50M USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $9.94B USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $9.94B USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $10.09B USD Point-in-time
Total current liabilities before client funds obligations TotalCurrentLiabilitiesBeforeClientFundsObligations $10.09B USD Point-in-time
Client funds obligations ClientFundsObligations $31.34B USD Point-in-time
Client funds obligations ClientFundsObligations $31.34B USD Point-in-time
Client funds obligations ClientFundsObligations $31.85B USD Point-in-time
Client funds obligations ClientFundsObligations $31.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.93B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.98B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.98B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $321.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $321.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $341.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $341.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.04B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.04B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $163.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $163.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $272.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $272.40M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $385.20M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $385.20M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $383.90M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $383.90M USD Point-in-time
Total liabilities Liabilities $47.18B USD Point-in-time
Total liabilities Liabilities $47.18B USD Point-in-time
Total liabilities Liabilities $47.95B USD Point-in-time
Total liabilities Liabilities $47.95B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) 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 September 30, 2025 and June 30, 2025; outstanding, 404.9 and 405.3 shares at September 30, 2025 and June 30, 2025, respectively CommonStockValue $63.90M USD Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at September 30, 2025 and June 30, 2025; outstanding, 404.9 and 405.3 shares at September 30, 2025 and June 30, 2025, respectively CommonStockValue $63.90M USD Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at September 30, 2025 and June 30, 2025; outstanding, 404.9 and 405.3 shares at September 30, 2025 and June 30, 2025, respectively CommonStockValue $63.90M USD Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at September 30, 2025 and June 30, 2025; outstanding, 404.9 and 405.3 shares at September 30, 2025 and June 30, 2025, respectively CommonStockValue $63.90M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.79B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.79B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.87B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.62B USD Point-in-time
Treasury stock - at cost: 233.8 and 233.4 shares at September 30, 2025 and June 30, 2025, respectively TreasuryStockValue $21.02B USD Point-in-time
Treasury stock - at cost: 233.8 and 233.4 shares at September 30, 2025 and June 30, 2025, respectively TreasuryStockValue $21.02B USD Point-in-time
Treasury stock - at cost: 233.8 and 233.4 shares at September 30, 2025 and June 30, 2025, respectively TreasuryStockValue $21.45B USD Point-in-time
Treasury stock - at cost: 233.8 and 233.4 shares at September 30, 2025 and June 30, 2025, respectively TreasuryStockValue $21.45B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-883.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-883.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-730.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-730.70M 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 $5.35B USD Point-in-time
Total stockholders equity StockholdersEquity $5.35B USD Point-in-time
Total stockholders equity StockholdersEquity $6.19B USD Point-in-time
Total stockholders equity StockholdersEquity $6.19B USD Point-in-time
Total stockholders equity StockholdersEquity $6.37B USD Point-in-time
Total stockholders equity StockholdersEquity $6.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $53.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $53.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.32B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Direct pass-through costs PEO revenues DirectPassThroughCostsPEORevenues $17.19B USD 1 Quarter
Direct pass-through costs PEO revenues DirectPassThroughCostsPEORevenues $17.19B USD 1 Quarter
Direct pass-through costs PEO revenues DirectPassThroughCostsPEORevenues $18.53B USD 1 Quarter
Direct pass-through costs PEO revenues DirectPassThroughCostsPEORevenues $18.53B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.83B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.83B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.18B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.18B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $2.29B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $2.29B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $2.46B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $2.46B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $232.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $232.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $251.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $251.20M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $115.30M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $115.30M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $123.30M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $123.30M USD 1 Quarter
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $2.63B USD 1 Quarter
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $2.63B USD 1 Quarter
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $2.84B USD 1 Quarter
TOTAL COSTS OF REVENUES CostOfGoodsAndServicesSold $2.84B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $926.70M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $926.70M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 1 Quarter
Interest expense InterestExpense $137.80M USD 1 Quarter
Interest expense InterestExpense $137.80M USD 1 Quarter
Interest expense InterestExpense $135.40M USD 1 Quarter
Interest expense InterestExpense $135.40M USD 1 Quarter
TOTAL EXPENSES CostsAndExpenses $3.70B USD 1 Quarter
TOTAL EXPENSES CostsAndExpenses $3.70B USD 1 Quarter
TOTAL EXPENSES CostsAndExpenses $3.98B USD 1 Quarter
TOTAL EXPENSES CostsAndExpenses $3.98B USD 1 Quarter
Other income, net NonoperatingIncomeExpense $101.70M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $101.70M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $110.10M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $110.10M USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.31B USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.31B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $279.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $279.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $294.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $294.50M USD 1 Quarter
NET EARNINGS NetIncomeLoss $956.30M USD 1 Quarter
NET EARNINGS NetIncomeLoss $956.30M USD 1 Quarter
NET EARNINGS NetIncomeLoss $1.01B USD 1 Quarter
NET EARNINGS NetIncomeLoss $1.01B USD 1 Quarter
BASIC EARNINGS PER SHARE (in USD per share) EarningsPerShareBasic $2.34 USD 1 Quarter
BASIC EARNINGS PER SHARE (in USD per share) EarningsPerShareBasic $2.34 USD 1 Quarter
BASIC EARNINGS PER SHARE (in USD per share) EarningsPerShareBasic $2.50 USD 1 Quarter
BASIC EARNINGS PER SHARE (in USD per share) EarningsPerShareBasic $2.50 USD 1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share) EarningsPerShareDiluted $2.34 USD 1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share) EarningsPerShareDiluted $2.34 USD 1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share) EarningsPerShareDiluted $2.49 USD 1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share) EarningsPerShareDiluted $2.49 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 407.90M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 407.90M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 405.10M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 405.10M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 409.50M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 409.50M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.50M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.50M shares 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.48B USD Point-in-time
Net earnings NetIncomeLoss $956.30M USD 1 Quarter
Net earnings NetIncomeLoss $956.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.01B USD 1 Quarter
Net earnings NetIncomeLoss $1.01B USD 1 Quarter
Restricted cash and restricted cash equivalents included in funds held for clients RestrictedCashAndCashEquivalents $686.60M USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients RestrictedCashAndCashEquivalents $686.60M USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients RestrictedCashAndCashEquivalents $1.71B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients RestrictedCashAndCashEquivalents $1.71B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients RestrictedCashAndCashEquivalents $1.51B USD Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients RestrictedCashAndCashEquivalents $1.51B 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 $2.79B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.79B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.99B USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.99B USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $138.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $146.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $146.70M USD 1 Quarter
Amortization of deferred contract costs CapitalizedContractCostAmortization $281.40M USD 1 Quarter
Amortization of deferred contract costs CapitalizedContractCostAmortization $281.40M USD 1 Quarter
Amortization of deferred contract costs CapitalizedContractCostAmortization $298.60M USD 1 Quarter
Amortization of deferred contract costs CapitalizedContractCostAmortization $298.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $42.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $42.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $64.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefitNetOfDisposals $64.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $60.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $60.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $58.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $58.70M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $11.20M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $11.20M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $10.30M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $10.30M USD 1 Quarter
Net pension income IncreaseDecreaseInPensionPlanObligations $-4.90M USD 1 Quarter
Net pension income IncreaseDecreaseInPensionPlanObligations $-4.90M USD 1 Quarter
Net pension income IncreaseDecreaseInPensionPlanObligations $-3.80M USD 1 Quarter
Net pension income IncreaseDecreaseInPensionPlanObligations $-3.80M USD 1 Quarter
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.50M USD 1 Quarter
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.50M USD 1 Quarter
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $22.50M USD 1 Quarter
Net accretion of discounts and amortization of premiums on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $22.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-900.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-900.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.50M USD 1 Quarter
Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-115.40M USD 1 Quarter
Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-115.40M USD 1 Quarter
Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-102.00M USD 1 Quarter
Decrease in accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-102.00M USD 1 Quarter
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $269.80M USD 1 Quarter
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $269.80M USD 1 Quarter
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $271.40M USD 1 Quarter
Increase in deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $271.40M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $217.10M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $217.10M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $342.40M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $342.40M USD 1 Quarter
(Decrease)/increase in accounts payable IncreaseDecreaseInAccountsPayableTrade $48.00M USD 1 Quarter
(Decrease)/increase in accounts payable IncreaseDecreaseInAccountsPayableTrade $48.00M USD 1 Quarter
(Decrease)/increase in accounts payable IncreaseDecreaseInAccountsPayableTrade $-38.00M USD 1 Quarter
(Decrease)/increase in accounts payable IncreaseDecreaseInAccountsPayableTrade $-38.00M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-323.40M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-323.40M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-376.20M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-376.20M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $824.40M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $824.40M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $642.30M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $642.30M USD 1 Quarter
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $2.77B USD 1 Quarter
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $2.77B USD 1 Quarter
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $3.60B USD 1 Quarter
Purchases of corporate and client funds marketable securities PaymentsToAcquireMarketableSecurities $3.60B USD 1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.27B USD 1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.27B USD 1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.90B USD 1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.90B USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $58.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $58.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $46.70M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $46.70M USD 1 Quarter
Additions to intangibles PaymentsToAcquireIntangibleAssets $80.90M USD 1 Quarter
Additions to intangibles PaymentsToAcquireIntangibleAssets $80.90M USD 1 Quarter
Additions to intangibles PaymentsToAcquireIntangibleAssets $94.10M USD 1 Quarter
Additions to intangibles PaymentsToAcquireIntangibleAssets $94.10M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsForProceedsFromPreviousAcquisition - USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsForProceedsFromPreviousAcquisition - USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $-500.00K USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $-500.00K USD 1 Quarter
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.30M USD 1 Quarter
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.30M USD 1 Quarter
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from the sale of property, plant, and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.10M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.10M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $13.70M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $13.70M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.64B USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.64B USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.86B USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.86B USD 1 Quarter
Net increase/(decrease) in client funds obligations NetIncreaseDecreaseInClientFundsObligations $-10.87B USD 1 Quarter
Net increase/(decrease) in client funds obligations NetIncreaseDecreaseInClientFundsObligations $-10.87B USD 1 Quarter
Net increase/(decrease) in client funds obligations NetIncreaseDecreaseInClientFundsObligations $573.10M USD 1 Quarter
Net increase/(decrease) in client funds obligations NetIncreaseDecreaseInClientFundsObligations $573.10M USD 1 Quarter
Net cash distributed from the Internal Revenue Service IncomeTaxPaidFederalAfterRefundReceived $336.40M USD 1 Quarter
Net cash distributed from the Internal Revenue Service IncomeTaxPaidFederalAfterRefundReceived $336.40M USD 1 Quarter
Net cash distributed from the Internal Revenue Service IncomeTaxPaidFederalAfterRefundReceived $11.50M USD 1 Quarter
Net cash distributed from the Internal Revenue Service IncomeTaxPaidFederalAfterRefundReceived $11.50M USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt $300.00K USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt $300.00K USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt $300.00K USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt $300.00K USD 1 Quarter
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt $988.90M USD 1 Quarter
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt $988.90M USD 1 Quarter
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Settlement of cash flow hedges PaymentsForHedgeFinancingActivities $12.50M USD 1 Quarter
Settlement of cash flow hedges PaymentsForHedgeFinancingActivities $12.50M USD 1 Quarter
Settlement of cash flow hedges PaymentsForHedgeFinancingActivities - USD 1 Quarter
Settlement of cash flow hedges PaymentsForHedgeFinancingActivities - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $372.60M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $372.60M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $366.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $366.00M USD 1 Quarter
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan NetRepurchasesProceedsFromStockBasedCompensationPlansAndStockPurchasePlan $12.00M USD 1 Quarter
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan NetRepurchasesProceedsFromStockBasedCompensationPlansAndStockPurchasePlan $12.00M USD 1 Quarter
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan NetRepurchasesProceedsFromStockBasedCompensationPlansAndStockPurchasePlan $-57.80M USD 1 Quarter
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan NetRepurchasesProceedsFromStockBasedCompensationPlansAndStockPurchasePlan $-57.80M USD 1 Quarter
Dividends paid PaymentsOfDividends $572.60M USD 1 Quarter
Dividends paid PaymentsOfDividends $572.60M USD 1 Quarter
Dividends paid PaymentsOfDividends $626.70M USD 1 Quarter
Dividends paid PaymentsOfDividends $626.70M USD 1 Quarter
Net proceeds related to reverse repurchase agreements NetProceedsFromReverseRepurchaseAgreements $297.10M USD 1 Quarter
Net proceeds related to reverse repurchase agreements NetProceedsFromReverseRepurchaseAgreements $297.10M USD 1 Quarter
Net proceeds related to reverse repurchase agreements NetProceedsFromReverseRepurchaseAgreements $214.80M USD 1 Quarter
Net proceeds related to reverse repurchase agreements NetProceedsFromReverseRepurchaseAgreements $214.80M USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $4.38B USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $4.38B USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $438.50M USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $438.50M USD 1 Quarter
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.49B USD 1 Quarter
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.49B USD 1 Quarter
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $164.10M USD 1 Quarter
Net cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $164.10M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.70M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.70M USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.29B USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.29B USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD 1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.79B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.79B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.99B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.99B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.79B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.79B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.99B USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.99B USD Point-in-time
Cash paid for interest InterestPaidNet $140.70M USD 1 Quarter
Cash paid for interest InterestPaidNet $140.70M USD 1 Quarter
Cash paid for interest InterestPaidNet $130.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $130.30M USD 1 Quarter
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $64.70M USD 1 Quarter
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $64.70M USD 1 Quarter
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $73.80M USD 1 Quarter
Cash paid for income taxes, net of income tax refunds IncomeTaxesPaidNet $73.80M USD 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $956.30M USD 1 Quarter
Net earnings NetIncomeLoss $956.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.01B USD 1 Quarter
Net earnings NetIncomeLoss $1.01B USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $49.20M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $49.20M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.50M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.50M USD 1 Quarter
Unrealized net gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $864.40M USD 1 Quarter
Unrealized net gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $864.40M USD 1 Quarter
Unrealized net gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $215.70M USD 1 Quarter
Unrealized net gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $215.70M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $197.90M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $197.90M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $48.30M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $48.30M USD 1 Quarter
Reclassification of realized net (gains)/losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-200.00K USD 1 Quarter
Reclassification of realized net (gains)/losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-200.00K USD 1 Quarter
Reclassification of realized net (gains)/losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.50M USD 1 Quarter
Reclassification of realized net (gains)/losses on available-for-sale securities to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.50M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $300.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $300.00K USD 1 Quarter
Unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-12.50M USD 1 Quarter
Unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-12.50M USD 1 Quarter
Unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.10M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.10M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.10M USD 1 Quarter
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.10M USD 1 Quarter
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.50M USD 1 Quarter
Amortization of unrealized losses on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.50M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-300.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-300.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-400.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-400.00K USD 1 Quarter
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.10M USD 1 Quarter
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.10M USD 1 Quarter
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.20M USD 1 Quarter
Reclassification of pension liability adjustment to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.20M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $708.10M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $708.10M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $152.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $152.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.66B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.66B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.17B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.17B USD 1 Quarter

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

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