10-Q Filing

COGNIZANT TECHNOLOGY SOLUTIONS CORP CIK: 1058290 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001058290-22-000321`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ctsh-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 88 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`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	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
Short-term investments	`ShortTermInvestments`	$927.00M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$689.00M	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`	$3.69B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.56B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	514.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$900.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	525.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.34B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	514.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	525.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$933.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$873.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.42B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$404.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$520.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$431.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$463.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$701.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$638.00M	USD	Point-in-time
Total assets	`Assets`	$17.85B	USD	Point-in-time
Total assets	`Assets`	$17.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$403.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$345.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$38.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$195.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$40.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$711.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$783.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$218.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$190.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$636.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$626.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$378.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$283.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$329.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 10)	`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, 514 and 525 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 514 and 525 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-511.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.97B	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`	$11.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.59B	USD	3 Qtrs
Revenues	`Revenues`	$4.86B	USD	1 Quarter
Revenues	`Revenues`	$13.73B	USD	3 Qtrs
Revenues	`Revenues`	$4.74B	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.08B	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.57B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.95B	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$838.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$924.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$428.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$430.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.28B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$729.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$798.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.09B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$32.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$23.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$812.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$537.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$531.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	527.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	520.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	525.00M	shares	1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	3 Qtrs
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	3 Qtrs
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	528.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	521.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	517.00M	shares	1 Quarter

Cash Flow Statement 76 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`	$0.27	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	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`	$0.24	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$146.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-128.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$203.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$194.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$371.00M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-257.00M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-261.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	3 Qtrs
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-77.00M	USD	3 Qtrs
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-75.00M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-481.00M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-432.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	3 Qtrs
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	3 Qtrs
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$400.00M	USD	3 Qtrs
Proceeds from maturity or sale of available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$774.00M	USD	3 Qtrs
Proceeds from maturity or sale of available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$105.00M	USD	3 Qtrs
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$44.00M	USD	3 Qtrs
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$160.00M	USD	3 Qtrs
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$48.00M	USD	3 Qtrs
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$150.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.19B	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$418.00M	USD	3 Qtrs
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$760.00M	USD	3 Qtrs
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$894.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$28.00M	USD	3 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$715.00M	USD	3 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	3 Qtrs
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.00M	USD	3 Qtrs
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$689.00M	USD	3 Qtrs
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.00M	USD	3 Qtrs
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$47.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$425.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$382.00M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	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`	$2.04B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	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`	$2.04B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
AOCI, beginning balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.97B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.96B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.55B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	514.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	525.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$544.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-250.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	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`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	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`	$65.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$470.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$315.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$318.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$252.00M	USD	1 Quarter
Dividends declared, $0.27 per share	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Dividends declared, $0.27 per share	`DividendsCommonStockCash`	$127.00M	USD	1 Quarter
Dividends declared, $0.27 per share	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Dividends declared, $0.27 per share	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Dividends declared, $0.27 per share	`DividendsCommonStockCash`	$142.00M	USD	1 Quarter
Dividends declared, $0.27 per share	`DividendsCommonStockCash`	$142.00M	USD	1 Quarter
AOCI, ending balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.97B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.96B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.55B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	514.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	525.00M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$544.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-427.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-45.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-121.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$495.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs

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