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10-K Filing

FRONTDOOR, INC. CIK: 1727263 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-028375
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ftdr-20241231_htm.xml
Filing Contents
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for receivables (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for receivables (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for receivables (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $4.00M USD Point-in-time
Allowance for receivables (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $4.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $421.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $421.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $325.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $325.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $15.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $15.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 87.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 87.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 86.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 86.55M shares Point-in-time
Receivables, less allowance of $4 and $5, respectively AccountsReceivableNetCurrent $10.00M USD Point-in-time
Receivables, less allowance of $4 and $5, respectively AccountsReceivableNetCurrent $10.00M USD Point-in-time
Receivables, less allowance of $4 and $5, respectively AccountsReceivableNetCurrent $6.00M USD Point-in-time
Receivables, less allowance of $4 and $5, respectively AccountsReceivableNetCurrent $6.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 78.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 78.38M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.12M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.12M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 8.17M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 8.17M shares Point-in-time
Total Current Assets AssetsCurrent $488.00M USD Point-in-time
Total Current Assets AssetsCurrent $488.00M USD Point-in-time
Total Current Assets AssetsCurrent $363.00M USD Point-in-time
Total Current Assets AssetsCurrent $363.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $73.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $73.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $60.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $60.00M USD Point-in-time
Goodwill Goodwill $503.00M USD Point-in-time
Goodwill Goodwill $503.00M USD Point-in-time
Goodwill Goodwill $967.00M USD Point-in-time
Goodwill Goodwill $967.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $143.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $143.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $448.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $448.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.00M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent - USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent - USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $38.00M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $38.00M USD Point-in-time
Deferred Reinsurance DeferredReinsurance - USD Point-in-time
Deferred Reinsurance DeferredReinsurance - USD Point-in-time
Deferred Reinsurance DeferredReinsurance $65.00M USD Point-in-time
Deferred Reinsurance DeferredReinsurance $65.00M USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables - USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables - USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $9.00M USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $9.00M USD Point-in-time
Deferred customer acquisition costs DeferredCosts $11.00M USD Point-in-time
Deferred customer acquisition costs DeferredCosts $11.00M USD Point-in-time
Deferred customer acquisition costs DeferredCosts $12.00M USD Point-in-time
Deferred customer acquisition costs DeferredCosts $12.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.00M USD Point-in-time
Total Assets Assets $1.09B USD Point-in-time
Total Assets Assets $1.09B USD Point-in-time
Total Assets Assets $2.11B USD Point-in-time
Total Assets Assets $2.11B USD Point-in-time
Total Assets Assets $1.08B USD Point-in-time
Total Assets Assets $1.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $71.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $76.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $76.00M USD Point-in-time
Payroll and related expenses EmployeeRelatedLiabilitiesCurrent $44.00M USD Point-in-time
Payroll and related expenses EmployeeRelatedLiabilitiesCurrent $44.00M USD Point-in-time
Payroll and related expenses EmployeeRelatedLiabilitiesCurrent $38.00M USD Point-in-time
Payroll and related expenses EmployeeRelatedLiabilitiesCurrent $38.00M USD Point-in-time
Home warranty claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $74.00M USD Point-in-time
Home warranty claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $74.00M USD Point-in-time
Home warranty claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $76.00M USD Point-in-time
Home warranty claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $76.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $28.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $28.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $22.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $22.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $123.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $123.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $102.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $102.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $17.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $17.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $29.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $29.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $331.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $331.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $369.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $369.00M USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $1.17B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $1.17B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $577.00M USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $577.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $49.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $49.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $25.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $25.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.00M USD Point-in-time
Unearned insurance premium UnearnedPremiums $233.00M USD Point-in-time
Unearned insurance premium UnearnedPremiums $233.00M USD Point-in-time
Unearned insurance premium UnearnedPremiums - USD Point-in-time
Unearned insurance premium UnearnedPremiums - USD Point-in-time
Unpaid losses and loss adjustment reserves LiabilityForClaimsAndClaimsAdjustmentExpense - USD Point-in-time
Unpaid losses and loss adjustment reserves LiabilityForClaimsAndClaimsAdjustmentExpense - USD Point-in-time
Unpaid losses and loss adjustment reserves LiabilityForClaimsAndClaimsAdjustmentExpense $12.00M USD Point-in-time
Unpaid losses and loss adjustment reserves LiabilityForClaimsAndClaimsAdjustmentExpense $12.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $12.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $12.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.00M USD Point-in-time
Total Other Long-Term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $329.00M USD Point-in-time
Total Other Long-Term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $329.00M USD Point-in-time
Total Other Long-Term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $46.00M USD Point-in-time
Total Other Long-Term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $46.00M USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $117.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $117.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $152.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $152.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $530.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $530.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 TreasuryStockValue $283.00M USD Point-in-time
Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 TreasuryStockValue $283.00M USD Point-in-time
Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 TreasuryStockValue $444.00M USD Point-in-time
Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 TreasuryStockValue $444.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $61.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $61.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $239.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $239.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $2.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $2.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $136.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $136.00M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.66B USD Annual
Revenue Revenues $1.66B USD Annual
Revenue Revenues $1.78B USD Annual
Revenue Revenues $1.78B USD Annual
Revenue Revenues $1.84B USD Annual
Revenue Revenues $1.84B USD Annual
Cost of services rendered CostOfGoodsAndServicesSold $895.00M USD Annual
Cost of services rendered CostOfGoodsAndServicesSold $895.00M USD Annual
Cost of services rendered CostOfGoodsAndServicesSold $952.00M USD Annual
Cost of services rendered CostOfGoodsAndServicesSold $952.00M USD Annual
Cost of services rendered CostOfGoodsAndServicesSold $852.00M USD Annual
Cost of services rendered CostOfGoodsAndServicesSold $852.00M USD Annual
Gross Profit GrossProfit $991.00M USD Annual
Gross Profit GrossProfit $991.00M USD Annual
Gross Profit GrossProfit $710.00M USD Annual
Gross Profit GrossProfit $710.00M USD Annual
Gross Profit GrossProfit $885.00M USD Annual
Gross Profit GrossProfit $885.00M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $521.00M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $521.00M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $581.00M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $581.00M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $612.00M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $612.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $34.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $34.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $39.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $39.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $37.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $37.00M USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment $14.00M USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment $14.00M USD Annual
Restructuring charges RestructuringCharges $8.00M USD Annual
Restructuring charges RestructuringCharges $8.00M USD Annual
Restructuring charges RestructuringCharges $20.00M USD Annual
Restructuring charges RestructuringCharges $20.00M USD Annual
Restructuring charges RestructuringCharges $16.00M USD Annual
Restructuring charges RestructuringCharges $16.00M USD Annual
Interest expense InterestExpense $40.00M USD Annual
Interest expense InterestExpense $40.00M USD Annual
Interest expense InterestExpense $31.00M USD Annual
Interest expense InterestExpense $31.00M USD Annual
Interest expense InterestExpense $40.00M USD Annual
Interest expense InterestExpense $40.00M USD Annual
Interest and net investment income InvestmentIncomeNonoperating $16.00M USD Annual
Interest and net investment income InvestmentIncomeNonoperating $16.00M USD Annual
Interest and net investment income InvestmentIncomeNonoperating $20.00M USD Annual
Interest and net investment income InvestmentIncomeNonoperating $20.00M USD Annual
Interest and net investment income InvestmentIncomeNonoperating $4.00M USD Annual
Interest and net investment income InvestmentIncomeNonoperating $4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.00M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.00M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $309.00M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $309.00M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.00M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $57.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $57.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $22.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $22.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $74.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $74.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $71.00M USD Annual
Net Income NetIncomeLoss $71.00M USD Annual
Net Income NetIncomeLoss $171.00M USD Annual
Net Income NetIncomeLoss $171.00M USD Annual
Unrealized (loss) gain on derivative instruments, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.00M USD Annual
Unrealized (loss) gain on derivative instruments, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.00M USD Annual
Unrealized (loss) gain on derivative instruments, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD Annual
Unrealized (loss) gain on derivative instruments, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD Annual
Unrealized (loss) gain on derivative instruments, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD Annual
Unrealized (loss) gain on derivative instruments, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD Annual
Total Other Comprehensive (Loss) Income, Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Total Other Comprehensive (Loss) Income, Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Total Other Comprehensive (Loss) Income, Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.00M USD Annual
Total Other Comprehensive (Loss) Income, Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.00M USD Annual
Total Other Comprehensive (Loss) Income, Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Total Other Comprehensive (Loss) Income, Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $229.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $229.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $169.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $169.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $98.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $98.00M USD Annual
Basic EarningsPerShareBasic $0.87 USD Annual
Basic EarningsPerShareBasic $0.87 USD Annual
Basic EarningsPerShareBasic $2.13 USD Annual
Basic EarningsPerShareBasic $2.13 USD Annual
Basic EarningsPerShareBasic $3.05 USD Annual
Basic EarningsPerShareBasic $3.05 USD Annual
Diluted EarningsPerShareDiluted $3.01 USD Annual
Diluted EarningsPerShareDiluted $3.01 USD Annual
Diluted EarningsPerShareDiluted $0.87 USD Annual
Diluted EarningsPerShareDiluted $0.87 USD Annual
Diluted EarningsPerShareDiluted $2.12 USD Annual
Diluted EarningsPerShareDiluted $2.12 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 77.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 77.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 80.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 80.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 81.80M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 81.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 80.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 80.90M shares Annual
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.00M USD Point-in-time
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $71.00M USD Annual
Net Income NetIncomeLoss $71.00M USD Annual
Net Income NetIncomeLoss $171.00M USD Annual
Net Income NetIncomeLoss $171.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $34.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $34.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $39.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $39.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $37.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $37.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-10.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-10.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-13.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-13.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $22.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $22.00M USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment $14.00M USD Annual
Goodwill and intangibles impairment GoodwillAndIntangibleAssetImpairment $14.00M USD Annual
Restructuring charges RestructuringCharges $8.00M USD Annual
Restructuring charges RestructuringCharges $8.00M USD Annual
Restructuring charges RestructuringCharges $20.00M USD Annual
Restructuring charges RestructuringCharges $20.00M USD Annual
Restructuring charges RestructuringCharges $16.00M USD Annual
Restructuring charges RestructuringCharges $16.00M USD Annual
Payments for restructuring charges PaymentsForRestructuring $6.00M USD Annual
Payments for restructuring charges PaymentsForRestructuring $6.00M USD Annual
Payments for restructuring charges PaymentsForRestructuring $7.00M USD Annual
Payments for restructuring charges PaymentsForRestructuring $7.00M USD Annual
Payments for restructuring charges PaymentsForRestructuring $5.00M USD Annual
Payments for restructuring charges PaymentsForRestructuring $5.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other OtherNoncashIncomeExpense $-1.00M USD Annual
Other OtherNoncashIncomeExpense $-1.00M USD Annual
Other OtherNoncashIncomeExpense $-1.00M USD Annual
Other OtherNoncashIncomeExpense $-1.00M USD Annual
Other OtherNoncashIncomeExpense $-6.00M USD Annual
Other OtherNoncashIncomeExpense $-6.00M USD Annual
Receivables IncreaseDecreaseInReceivables - USD Annual
Receivables IncreaseDecreaseInReceivables - USD Annual
Receivables IncreaseDecreaseInReceivables $-1.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-1.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-2.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-2.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $15.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $15.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-19.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-19.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-35.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-35.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-11.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-11.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.00M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $142.00M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $142.00M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $270.00M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $270.00M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $202.00M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $202.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.00M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $583.00M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $583.00M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-32.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-32.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-35.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-35.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-622.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-622.00M USD Annual
Borrowings of debt, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of debt, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of debt, net of discount ProceedsFromIssuanceOfLongTermDebt $1.22B USD Annual
Borrowings of debt, net of discount ProceedsFromIssuanceOfLongTermDebt $1.22B USD Annual
Borrowings of debt, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of debt, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $17.00M USD Annual
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $17.00M USD Annual
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $598.00M USD Annual
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $598.00M USD Annual
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $17.00M USD Annual
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $17.00M USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $59.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $59.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $161.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $161.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $121.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $121.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Net Cash Provided from (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-77.00M USD Annual
Net Cash Provided from (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-77.00M USD Annual
Net Cash Provided from (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD Annual
Net Cash Provided from (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD Annual
Net Cash Provided from (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $447.00M USD Annual
Net Cash Provided from (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $447.00M USD Annual
Cash Increase During the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.00M USD Annual
Cash Increase During the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.00M USD Annual
Cash Increase During the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD Annual
Cash Increase During the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD Annual
Cash Increase During the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $96.00M USD Annual
Cash Increase During the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $96.00M USD Annual
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.00M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $61.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $61.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $239.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $239.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $2.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $2.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $136.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $136.00M USD Point-in-time
Net income NetIncomeLoss $235.00M USD Annual
Net income NetIncomeLoss $235.00M USD Annual
Net income NetIncomeLoss $71.00M USD Annual
Net income NetIncomeLoss $71.00M USD Annual
Net income NetIncomeLoss $171.00M USD Annual
Net income NetIncomeLoss $171.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards $-4.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards $-4.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards $-3.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards $-3.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards $-6.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards $-6.00M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $161.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $161.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $121.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $121.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $59.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $59.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $27.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $27.00M USD Annual
Balance at end of period StockholdersEquity $61.00M USD Point-in-time
Balance at end of period StockholdersEquity $61.00M USD Point-in-time
Balance at end of period StockholdersEquity $239.00M USD Point-in-time
Balance at end of period StockholdersEquity $239.00M USD Point-in-time
Balance at end of period StockholdersEquity $2.00M USD Point-in-time
Balance at end of period StockholdersEquity $2.00M USD Point-in-time
Balance at end of period StockholdersEquity $136.00M USD Point-in-time
Balance at end of period StockholdersEquity $136.00M USD Point-in-time

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

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