10-Q Filing

COGNIZANT TECHNOLOGY SOLUTIONS CORP CIK: 1058290 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001058290-23-000330`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ctsh-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 85 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	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
Short-term investments	`ShortTermInvestments`	$310.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	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
Other current assets	`OtherAssetsCurrent`	$952.00M	USD	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, Issued	`CommonStockSharesIssued`	501.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	501.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.13B	USD	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`	$1.05B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$876.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$718.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$935.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$642.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$432.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$427.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$662.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$632.00M	USD	Point-in-time
Total assets	`Assets`	$18.08B	USD	Point-in-time
Total assets	`Assets`	$17.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$398.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$302.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$33.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$174.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$164.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.37B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$19.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$34.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$714.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$634.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$180.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$220.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$638.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$614.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$157.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$283.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$347.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.20B	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, 501 and 509 shares issued and outstanding as of September 30, 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, 501 and 509 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.08B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.86B	USD	1 Quarter
Revenues	`Revenues`	$14.60B	USD	3 Qtrs
Revenues	`Revenues`	$14.59B	USD	3 Qtrs
Revenues	`Revenues`	$4.90B	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`	$9.30B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.21B	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.58B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.47B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$801.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$838.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$189.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$72.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$428.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$392.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$129.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.28B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$686.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.97B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$798.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$92.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$32.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$32.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$73.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$713.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.04B	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$473.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$537.00M	USD	3 Qtrs
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`	$3.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$580.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
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
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	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`	516.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	3 Qtrs
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	1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.00M	shares	1 Quarter
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`	$0.27	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`	$0.29	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	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`	$0.29	USD	1 Quarter
Net income	`NetIncomeLoss`	$580.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-287.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-128.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$133.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$203.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-57.00M	USD	3 Qtrs
Trade accounts receivable, current	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	3 Qtrs
Trade accounts receivable, current	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-261.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-77.00M	USD	3 Qtrs
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-93.00M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-481.00M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-297.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	3 Qtrs
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.00M	USD	3 Qtrs
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	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`	$225.00M	USD	3 Qtrs
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$44.00M	USD	3 Qtrs
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.00M	USD	3 Qtrs
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$24.00M	USD	3 Qtrs
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$48.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$399.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$418.00M	USD	3 Qtrs
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$894.00M	USD	3 Qtrs
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$361.00M	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`	$409.00M	USD	3 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.00M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.00M	USD	3 Qtrs
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	3 Qtrs
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtLeaseAndEarnoutObligations`	$47.00M	USD	3 Qtrs
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtLeaseAndEarnoutObligations`	$15.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$445.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$425.00M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	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`	$2.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	501.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$580.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-144.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-250.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	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`	$18.00M	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`	$19.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$315.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$215.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$470.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$318.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$223.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$317.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$142.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$147.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$149.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$142.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$148.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	501.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.31B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$580.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-427.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00M	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`	$49.00M	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`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	3 Qtrs

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