10-Q Filing

COGNIZANT TECHNOLOGY SOLUTIONS CORP CIK: 1058290 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001058290-21-000212`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ctsh-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 70 Stockholders Equity 46 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$482.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.42B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	530.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	525.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.18B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	530.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	525.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$5.46B	USD	Point-in-time
Goodwill	`Goodwill`	$5.03B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$308.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$445.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$433.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$440.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$846.00M	USD	Point-in-time
Total assets	`Assets`	$16.83B	USD	Point-in-time
Total assets	`Assets`	$16.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$383.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$356.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$38.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$38.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.52B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$36.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$33.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$842.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$846.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$230.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$206.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$645.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$663.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$428.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$378.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 15 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 15 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 525 and 530 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 525 and 530 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.83B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.22B	USD	2 Qtrs
Revenues	`Revenues`	$4.58B	USD	1 Quarter
Revenues	`Revenues`	$4.00B	USD	1 Quarter
Revenues	`Revenues`	$8.99B	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.63B	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.36B	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.86B	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.62B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$881.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$269.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$286.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$696.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$78.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$16.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-104.00M	USD	2 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	2 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-41.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$694.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$344.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$276.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$728.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	528.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	543.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	527.00M	shares	1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	2 Qtrs
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	529.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	528.00M	shares	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$71.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$126.00M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$728.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$119.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$129.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-187.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00M	USD	2 Qtrs
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-34.00M	USD	2 Qtrs
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-591.00M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	USD	2 Qtrs
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$105.00M	USD	2 Qtrs
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$202.00M	USD	2 Qtrs
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$89.00M	USD	2 Qtrs
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$346.00M	USD	2 Qtrs
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$76.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$642.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$264.00M	USD	2 Qtrs
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$283.00M	USD	2 Qtrs
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$322.00M	USD	2 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$489.00M	USD	2 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$658.00M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.00M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$75.00M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$76.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$560.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$585.00M	USD	2 Qtrs
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.00M	USD	2 Qtrs
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.00M	USD	2 Qtrs
Proceeds from borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.74B	USD	2 Qtrs
Proceeds from borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$255.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$242.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-768.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$964.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-132.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31B	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
AOCI, beginning balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$10.97B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$10.61B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	530.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	525.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$728.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$526.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$252.00M	USD	1 Quarter
Dividends declared, $0.24 per share	`DividendsCommonStockCash`	$120.00M	USD	1 Quarter
Dividends declared, $0.24 per share	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Dividends declared, $0.24 per share	`DividendsCommonStockCash`	$120.00M	USD	1 Quarter
Dividends declared, $0.24 per share	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
AOCI, ending balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$10.97B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$10.61B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	530.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	525.00M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$728.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$38.00M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$578.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$513.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$437.00M	USD	1 Quarter

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