10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023056`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bldr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 80 Stockholders Equity 67

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$39.51M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$54.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $54,156 and $39,510 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.92B	USD	Point-in-time
Accounts receivable, less allowances of $54,156 and $39,510 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$268.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$255.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.63B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.76B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$207.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$240.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$457.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$500.03M	USD	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.22M	USD	Point-in-time
Total assets	`Assets`	$10.71B	USD	Point-in-time
Total assets	`Assets`	$11.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$718.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$850.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$250.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$216.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.97M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$414.91M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$375.29M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.93B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$304.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 148,994 and 179,820 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.49M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 148,994 and 179,820 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.01B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.26B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.37B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.71B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$875.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$837.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.24B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-156.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$801.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$970.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$387.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$188.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$723.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$232.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$14.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$13.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.18	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.11M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.65M	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$32.23M	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.81M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-31.03M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$615.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$91.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$321.07M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$141.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.98M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.65M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.26M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$177.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.78M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.02M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$61.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$903.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63B	USD	3 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$619.55M	USD	3 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$898.11M	USD	3 Qtrs
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$76.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.24M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.46M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.40M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$5.27B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.42B	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.41B	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.50B	USD	3 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	3 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$615.08M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$471.36M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.67M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.48M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$16.80M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$17.97M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$537.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.98B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$565.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.89M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-199.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$138.03M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$75.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$790.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$414.51M	USD	3 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$3.66B	USD	3 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$9.98M	USD	3 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.71M	USD	3 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$13.16M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.13M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$89.40M	USD	3 Qtrs
Assets acquired under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$1.64M	USD	3 Qtrs
Amounts accrued for repurchases of common stock	`AmountsAccruedForRepurchasesOfCommonStock`	$41.83M	USD	3 Qtrs
Amounts accrued for repurchases of common stock	`AmountsAccruedForRepurchasesOfCommonStock`	$30.76M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.00M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.20M	shares	1 Quarter
Repurchased and retired common stock, inclusive of fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Repurchased and retired common stock, inclusive of fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$578.24M	USD	1 Quarter
Repurchased and retired common stock, inclusive of fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$658.23M	USD	1 Quarter
Repurchased and retired common stock, inclusive of fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.74M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$52.77	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$58.72	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$79.58	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$58.57	USD	1 Quarter
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time
Merger consideration	`StockIssuedDuringPeriodValueAcquisitions`	$3.66B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$578.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$658.23M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.74M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.00M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.20M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$202.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.49M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.29M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.38M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$555.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time

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