10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001058290-23-000133 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ctsh-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$23.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$310.00M | 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
|
$3.72B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.80B | 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
|
$1.03B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
507.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
509.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$969.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
509.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.23B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
507.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$876.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$842.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.71B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$666.00M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$642.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$424.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$427.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$583.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$662.00M | USD | Point-in-time |
| Total assets |
Assets
|
$17.85B | USD | Point-in-time |
| Total assets |
Assets
|
$18.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$360.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$469.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$398.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$8.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$174.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$173.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.41B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.32B | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$32.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$19.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$688.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$714.00M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$215.00M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$180.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$638.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$630.00M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$283.00M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$283.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$317.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$362.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.54B | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
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, 507 and 509 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Class A common stock, $0.01 par value, 1,000 shares authorized, 507 and 509 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-222.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.15B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.81B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.83B | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.10B | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.14B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$862.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$835.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$132.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$702.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$724.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$738.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$729.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$580.00M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
524.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
509.00M | 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 |
| Weighted average number of common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
509.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
525.00M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.29 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$580.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-27.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-27.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-89.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$117.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$73.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.00M | USD | 1 Quarter |
| Deferred revenues, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$36.00M | USD | 1 Quarter |
| Deferred revenues, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$71.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-155.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-434.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$729.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.00M | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturity or sale of available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$310.00M | USD | 1 Quarter |
| Proceeds from maturity or sale of available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$225.00M | USD | 1 Quarter |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$16.00M | USD | 1 Quarter |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.00M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.00M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$20.00M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$26.00M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$39.00M | USD | 1 Quarter |
| Proceeds from maturity or sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$591.00M | USD | 1 Quarter |
| Proceeds from maturity or sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$81.00M | USD | 1 Quarter |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
$19.00M | USD | 1 Quarter |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Payments for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$409.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$700.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.00M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.00M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$23.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$474.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$222.00M | USD | 1 Quarter |
| Repayment of Term Loan borrowings and finance lease and earnout obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Repayment of Term Loan borrowings and finance lease and earnout obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$14.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$143.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$150.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-350.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-600.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$164.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$400.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | 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
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
509.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
507.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$580.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$77.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Common stock issued, stock-based compensation plans - value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Common stock issued, stock-based compensation plans - value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$470.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$223.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$142.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$149.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
509.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
507.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.97B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$580.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-19.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$77.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$657.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$507.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.