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10-K Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-023953
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bldr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 78 Cash Flow Statement 226 Stockholders Equity 80
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Allowances on trade accounts receivable AllowancesOnTradeAccountsReceivableCurrent $41.23M USD Point-in-time
Allowances on trade accounts receivable AllowancesOnTradeAccountsReceivableCurrent $41.23M USD Point-in-time
Allowances on trade accounts receivable AllowancesOnTradeAccountsReceivableCurrent $42.49M USD Point-in-time
Allowances on trade accounts receivable AllowancesOnTradeAccountsReceivableCurrent $42.49M 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, 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.16M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares 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
Accounts receivable, less allowances of $41,233 and $42,488, respectively AccountsReceivableNetCurrent $1.16B USD Point-in-time
Accounts receivable, less allowances of $41,233 and $42,488, respectively AccountsReceivableNetCurrent $1.16B 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
Accounts receivable, less allowances of $41,233 and $42,488, respectively AccountsReceivableNetCurrent $1.44B USD Point-in-time
Accounts receivable, less allowances of $41,233 and $42,488, respectively AccountsReceivableNetCurrent $1.44B USD Point-in-time
Other receivables OtherReceivablesNetCurrent $290.31M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $290.31M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $344.34M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $344.34M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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 $1.21B USD Point-in-time
Inventories, net InventoryNet $1.21B 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 $1.23B USD Point-in-time
Inventories, net InventoryNet $1.23B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $165.68M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $165.68M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $151.09M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $151.09M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 121.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 121.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.58M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.58M shares Point-in-time
Other current assets OtherAssetsCurrent $116.66M USD Point-in-time
Other current assets OtherAssetsCurrent $116.66M USD Point-in-time
Other current assets OtherAssetsCurrent $113.40M USD Point-in-time
Other current assets OtherAssetsCurrent $113.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 113.58M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 113.58M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 121.86M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 121.86M shares Point-in-time
Total current assets AssetsCurrent $3.14B USD Point-in-time
Total current assets AssetsCurrent $3.14B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.96B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.96B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $594.30M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $594.30M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $502.18M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $502.18M USD Point-in-time
Goodwill Goodwill $3.56B USD Point-in-time
Goodwill Goodwill $3.56B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $3.68B USD Point-in-time
Goodwill Goodwill $3.68B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.30B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.30B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $37.99M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $37.99M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $103.68M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $103.68M USD Point-in-time
Total assets Assets $10.58B USD Point-in-time
Total assets Assets $10.58B USD Point-in-time
Total assets Assets $10.50B USD Point-in-time
Total assets Assets $10.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $881.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $881.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $868.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $868.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $717.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $717.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $634.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $634.04M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $168.21M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $168.21M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $162.66M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $162.66M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $98.22M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $98.22M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $103.50M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $103.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.47M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.47M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.65M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Noncurrent portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $434.08M USD Point-in-time
Noncurrent portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $434.08M USD Point-in-time
Noncurrent portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $525.21M USD Point-in-time
Noncurrent portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $525.21M USD Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs LongTermDebtAndCapitalLeaseObligations $3.18B USD Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs LongTermDebtAndCapitalLeaseObligations $3.18B USD Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs LongTermDebtAndCapitalLeaseObligations $3.70B USD Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs LongTermDebtAndCapitalLeaseObligations $3.70B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $167.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $167.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $148.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $148.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $135.32M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $135.32M USD Point-in-time
Total liabilities Liabilities $5.77B USD Point-in-time
Total liabilities Liabilities $5.77B USD Point-in-time
Total liabilities Liabilities $6.29B USD Point-in-time
Total liabilities Liabilities $6.29B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) 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
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; 113,577 and 121,857 shares issued and outstanding, respectively CommonStockValue $1.22M USD Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 113,577 and 121,857 shares issued and outstanding, respectively CommonStockValue $1.22M USD Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 113,577 and 121,857 shares issued and outstanding, respectively CommonStockValue $1.14M USD Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 113,577 and 121,857 shares issued and outstanding, respectively CommonStockValue $1.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $460.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $460.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.80B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.80B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.96B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.50B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.50B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.58B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.58B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.40B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.40B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.73B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.73B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.08B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.08B USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.98B USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.98B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.02B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.02B USD Annual
Gross margin GrossProfit $7.74B USD Annual
Gross margin GrossProfit $7.74B USD Annual
Gross margin GrossProfit $6.01B USD Annual
Gross margin GrossProfit $6.01B USD Annual
Gross margin GrossProfit $5.38B USD Annual
Gross margin GrossProfit $5.38B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.79B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.79B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.97B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.97B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.84B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.84B USD Annual
Income from operations OperatingIncomeLoss $2.18B USD Annual
Income from operations OperatingIncomeLoss $2.18B USD Annual
Income from operations OperatingIncomeLoss $3.77B USD Annual
Income from operations OperatingIncomeLoss $3.77B USD Annual
Income from operations OperatingIncomeLoss $1.60B USD Annual
Income from operations OperatingIncomeLoss $1.60B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-198.37M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-198.37M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-192.12M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-192.12M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-207.72M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-207.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.98B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.98B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.57B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.57B USD Annual
Income tax expense IncomeTaxExpenseBenefit $443.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $443.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $309.63M USD Annual
Income tax expense IncomeTaxExpenseBenefit $309.63M USD Annual
Income tax expense IncomeTaxExpenseBenefit $822.46M USD Annual
Income tax expense IncomeTaxExpenseBenefit $822.46M USD Annual
Net income NetIncomeLoss $2.75B USD Annual
Net income NetIncomeLoss $2.75B USD Annual
Net income NetIncomeLoss $1.54B USD Annual
Net income NetIncomeLoss $1.54B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Basic EarningsPerShareBasic $12.06 USD Annual
Basic EarningsPerShareBasic $12.06 USD Annual
Basic EarningsPerShareBasic $16.98 USD Annual
Basic EarningsPerShareBasic $16.98 USD Annual
Basic EarningsPerShareBasic $9.13 USD Annual
Basic EarningsPerShareBasic $9.13 USD Annual
Diluted EarningsPerShareDiluted $9.06 USD Annual
Diluted EarningsPerShareDiluted $9.06 USD Annual
Diluted EarningsPerShareDiluted $16.82 USD Annual
Diluted EarningsPerShareDiluted $16.82 USD Annual
Diluted EarningsPerShareDiluted $11.94 USD Annual
Diluted EarningsPerShareDiluted $11.94 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 161.96M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 161.96M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 127.78M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 127.78M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 118.04M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 118.04M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 163.48M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 163.48M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 118.98M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 118.98M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.00M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $2.75B USD Annual
Net Income (Loss) NetIncomeLoss $2.75B USD Annual
Net Income (Loss) NetIncomeLoss $1.54B USD Annual
Net Income (Loss) NetIncomeLoss $1.54B USD Annual
Net Income (Loss) NetIncomeLoss $1.08B USD Annual
Net Income (Loss) NetIncomeLoss $1.08B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $561.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $561.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $497.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $497.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $558.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $558.27M USD Annual
Amortization of debt discount, premium and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.68M USD Annual
Amortization of debt discount, premium and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.68M USD Annual
Amortization of debt discount, premium and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.84M USD Annual
Amortization of debt discount, premium and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.84M USD Annual
Amortization of debt discount, premium and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.59M USD Annual
Amortization of debt discount, premium and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.59M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-728.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-728.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.39M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.39M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.03M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.03M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-92.46M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-92.46M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-102.46M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-102.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $63.11M USD Annual
Stock-based compensation expense ShareBasedCompensation $63.11M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $48.52M USD Annual
Stock-based compensation expense ShareBasedCompensation $48.52M USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $38.92M USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $38.92M USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $-11.49M USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $-11.49M USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $10.42M USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $10.42M USD Annual
Non-cash net loss (gain) on assets NonCashNetLossGainOnAssets $1.97M USD Annual
Non-cash net loss (gain) on assets NonCashNetLossGainOnAssets $1.97M USD Annual
Non-cash net loss (gain) on assets NonCashNetLossGainOnAssets $7.07M USD Annual
Non-cash net loss (gain) on assets NonCashNetLossGainOnAssets $7.07M USD Annual
Non-cash net loss (gain) on assets NonCashNetLossGainOnAssets $-16.97M USD Annual
Non-cash net loss (gain) on assets NonCashNetLossGainOnAssets $-16.97M USD Annual
Receivables IncreaseDecreaseInReceivables $-381.22M USD Annual
Receivables IncreaseDecreaseInReceivables $-381.22M USD Annual
Receivables IncreaseDecreaseInReceivables $-249.20M USD Annual
Receivables IncreaseDecreaseInReceivables $-249.20M USD Annual
Receivables IncreaseDecreaseInReceivables $12.64M USD Annual
Receivables IncreaseDecreaseInReceivables $12.64M USD Annual
Inventories IncreaseDecreaseInInventories $-271.89M USD Annual
Inventories IncreaseDecreaseInInventories $-271.89M USD Annual
Inventories IncreaseDecreaseInInventories $-51.48M USD Annual
Inventories IncreaseDecreaseInInventories $-51.48M USD Annual
Inventories IncreaseDecreaseInInventories $-231.46M USD Annual
Inventories IncreaseDecreaseInInventories $-231.46M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-18.02M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-18.02M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-24.05M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-24.05M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-15.04M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-15.04M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.17M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.17M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-10.94M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-10.94M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.83M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.83M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $54.43M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $54.43M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.31M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.31M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-15.19M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-15.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-314.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-314.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $75.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $75.75M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-78.35M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-78.35M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-9.70M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-9.70M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.77M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.77M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.30M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.30M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-33.09M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-33.09M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-33.39M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-33.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.31B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.31B USD Annual
Cash used for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $628.01M USD Annual
Cash used for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $628.01M USD Annual
Cash used for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $336.46M USD Annual
Cash used for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $336.46M USD Annual
Cash used for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $238.67M USD Annual
Cash used for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $238.67M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $476.33M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $476.33M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $380.57M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $380.57M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $340.15M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $340.15M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.99M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.99M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $46.72M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $46.72M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.69M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.69M USD Annual
Cash used for equity investments PaymentsToAcquireEquityMethodInvestments $7.69M USD Annual
Cash used for equity investments PaymentsToAcquireEquityMethodInvestments $7.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-957.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-957.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-668.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-668.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-710.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-710.72M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $5.13B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $5.13B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $5.88B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $5.88B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $954.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $954.00M USD Annual
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $4.93B USD Annual
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $4.93B USD Annual
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $6.21B USD Annual
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $6.21B USD Annual
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $1.42B USD Annual
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $1.42B USD Annual
Proceeds from long-term debt and other loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.00B USD Annual
Proceeds from long-term debt and other loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.00B USD Annual
Proceeds from long-term debt and other loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.00B USD Annual
Proceeds from long-term debt and other loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.00B USD Annual
Repayments of long-term debt and other loans RepaymentsOfLongTermDebtAndCapitalSecurities $616.22M USD Annual
Repayments of long-term debt and other loans RepaymentsOfLongTermDebtAndCapitalSecurities $616.22M USD Annual
Repayments of long-term debt and other loans RepaymentsOfLongTermDebtAndCapitalSecurities $4.22M USD Annual
Repayments of long-term debt and other loans RepaymentsOfLongTermDebtAndCapitalSecurities $4.22M USD Annual
Repayments of long-term debt and other loans RepaymentsOfLongTermDebtAndCapitalSecurities $3.40M USD Annual
Repayments of long-term debt and other loans RepaymentsOfLongTermDebtAndCapitalSecurities $3.40M USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $20.67M USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $20.67M USD Annual
Payments of loan costs PaymentsOfFinancingCosts $12.83M USD Annual
Payments of loan costs PaymentsOfFinancingCosts $12.83M USD Annual
Payments of loan costs PaymentsOfFinancingCosts $1.90M USD Annual
Payments of loan costs PaymentsOfFinancingCosts $1.90M USD Annual
Payments of loan costs PaymentsOfFinancingCosts $16.80M USD Annual
Payments of loan costs PaymentsOfFinancingCosts $16.80M USD Annual
Payments of acquisition-related deferred and contingent consideration AssetAcquisitionConsiderationTransferredContingentConsideration $14.36M USD Annual
Payments of acquisition-related deferred and contingent consideration AssetAcquisitionConsiderationTransferredContingentConsideration $14.36M USD Annual
Tax withholdings on and exercises of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.78M USD Annual
Tax withholdings on and exercises of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.78M USD Annual
Tax withholdings on and exercises of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.33M USD Annual
Tax withholdings on and exercises of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.33M USD Annual
Tax withholdings on and exercises of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.23M USD Annual
Tax withholdings on and exercises of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.23M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.52B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.52B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.59B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.59B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.81B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.81B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.07B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.07B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.60B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.60B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $37.84M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $37.84M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-14.29M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-14.29M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $87.47M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $87.47M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.16M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.44M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.44M 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 $42.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.16M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.16M USD Point-in-time
Cash paid for interest InterestPaidNet $188.45M USD Annual
Cash paid for interest InterestPaidNet $188.45M USD Annual
Cash paid for interest InterestPaidNet $169.39M USD Annual
Cash paid for interest InterestPaidNet $169.39M USD Annual
Cash paid for interest InterestPaidNet $186.50M USD Annual
Cash paid for interest InterestPaidNet $186.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $578.73M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $578.73M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $936.42M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $936.42M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $373.06M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $373.06M USD Annual
Accrued purchases of property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $14.49M USD Annual
Accrued purchases of property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $14.49M USD Annual
Accrued purchases of property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $10.80M USD Annual
Accrued purchases of property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $10.80M USD Annual
Accrued purchases of property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $9.32M USD Annual
Accrued purchases of property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $9.32M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $175.42M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $175.42M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $104.51M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $104.51M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $100.84M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $100.84M USD Annual
Amounts accrued for repurchases of common stock AmountsAccruedForRepurchasesOfCommonStock $44.45M USD Annual
Amounts accrued for repurchases of common stock AmountsAccruedForRepurchasesOfCommonStock $44.45M USD Annual
Amounts accrued for repurchases of common stock AmountsAccruedForRepurchasesOfCommonStock $16.99M USD Annual
Amounts accrued for repurchases of common stock AmountsAccruedForRepurchasesOfCommonStock $16.99M USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Repurchased and retired common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 8.90M shares Annual
Repurchased and retired common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 8.90M shares Annual
Repurchased and retired common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 17.80M shares Annual
Repurchased and retired common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 17.80M shares Annual
Repurchased and retired common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 41.90M shares Annual
Repurchased and retired common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 41.90M shares Annual
Repurchased and retired common stock StockRepurchasedAndRetiredDuringPeriodValue $2.59B USD Annual
Repurchased and retired common stock StockRepurchasedAndRetiredDuringPeriodValue $2.59B USD Annual
Repurchased and retired common stock StockRepurchasedAndRetiredDuringPeriodValue $1.51B USD Annual
Repurchased and retired common stock StockRepurchasedAndRetiredDuringPeriodValue $1.51B USD Annual
Repurchased and retired common stock StockRepurchasedAndRetiredDuringPeriodValue $1.78B USD Annual
Repurchased and retired common stock StockRepurchasedAndRetiredDuringPeriodValue $1.78B USD Annual
Average price of common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare $170.74 USD Annual
Average price of common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare $170.74 USD Annual
Average price of common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare $61.79 USD Annual
Average price of common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare $61.79 USD Annual
Average price of common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare $100.49 USD Annual
Average price of common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare $100.49 USD Annual
Balance StockholdersEquity $4.80B USD Point-in-time
Balance StockholdersEquity $4.80B USD Point-in-time
Balance StockholdersEquity $4.73B USD Point-in-time
Balance StockholdersEquity $4.73B USD Point-in-time
Balance StockholdersEquity $4.30B USD Point-in-time
Balance StockholdersEquity $4.30B USD Point-in-time
Balance StockholdersEquity $4.96B USD Point-in-time
Balance StockholdersEquity $4.96B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 113.58M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 113.58M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 121.86M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 121.86M shares Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.52M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.52M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.34M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.34M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.11M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.11M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.59B USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.59B USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.51B USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.51B USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.78B USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.78B USD Annual
Repurchase of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 8.90M shares Annual
Repurchase of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 8.90M shares Annual
Repurchase of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 17.80M shares Annual
Repurchase of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 17.80M shares Annual
Repurchase of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 41.90M shares Annual
Repurchase of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 41.90M shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $659.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $659.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $286.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $286.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $589.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $589.00K USD Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 32,000.00 shares Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 32,000.00 shares Annual
Shares withheld for restricted stock units vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $35.89M USD Annual
Shares withheld for restricted stock units vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $35.89M USD Annual
Shares withheld for restricted stock units vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.92M USD Annual
Shares withheld for restricted stock units vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.92M USD Annual
Shares withheld for restricted stock units vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $63.07M USD Annual
Shares withheld for restricted stock units vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $63.07M USD Annual
Net income NetIncomeLoss $2.75B USD Annual
Net income NetIncomeLoss $2.75B USD Annual
Net income NetIncomeLoss $1.54B USD Annual
Net income NetIncomeLoss $1.54B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Net income NetIncomeLoss $1.08B USD Annual
Balance StockholdersEquity $4.80B USD Point-in-time
Balance StockholdersEquity $4.80B USD Point-in-time
Balance StockholdersEquity $4.73B USD Point-in-time
Balance StockholdersEquity $4.73B USD Point-in-time
Balance StockholdersEquity $4.30B USD Point-in-time
Balance StockholdersEquity $4.30B USD Point-in-time
Balance StockholdersEquity $4.96B USD Point-in-time
Balance StockholdersEquity $4.96B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 113.58M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 113.58M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 121.86M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 121.86M shares Point-in-time

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

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