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10-K Filing

COGNIZANT TECHNOLOGY SOLUTIONS CORP CIK: 1058290 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001058290-25-000017
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ctsh-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 120 Cash Flow Statement 280 Stockholders Equity 74 Comprehensive Income 36
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.62B 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 authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.23B USD Point-in-time
Short-term investments ShortTermInvestments $12.00M USD Point-in-time
Short-term investments ShortTermInvestments $12.00M USD Point-in-time
Short-term investments ShortTermInvestments $14.00M USD Point-in-time
Short-term investments ShortTermInvestments $14.00M USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.06B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.06B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $3.85B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $3.85B USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other current assets OtherAssetsCurrent $1.20B USD Point-in-time
Other current assets OtherAssetsCurrent $1.20B USD Point-in-time
Other current assets OtherAssetsCurrent $1.02B USD Point-in-time
Other current assets OtherAssetsCurrent $1.02B USD Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 495.00M shares Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 495.00M shares Point-in-time
Total current assets AssetsCurrent $7.50B USD Point-in-time
Total current assets AssetsCurrent $7.50B USD Point-in-time
Total current assets AssetsCurrent $7.51B USD Point-in-time
Total current assets AssetsCurrent $7.51B USD Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 498.00M shares Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 498.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.05B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.05B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $994.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $994.00M USD Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 498.00M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 498.00M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 495.00M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 495.00M shares Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $552.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $552.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $611.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $611.00M USD Point-in-time
Goodwill Goodwill $6.08B USD Point-in-time
Goodwill Goodwill $6.08B USD Point-in-time
Goodwill Goodwill $5.71B USD Point-in-time
Goodwill Goodwill $5.71B USD Point-in-time
Goodwill Goodwill $6.95B USD Point-in-time
Goodwill Goodwill $6.95B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $993.00M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $993.00M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Long-term investments LongTermInvestments $90.00M USD Point-in-time
Long-term investments LongTermInvestments $90.00M USD Point-in-time
Long-term investments LongTermInvestments $435.00M USD Point-in-time
Long-term investments LongTermInvestments $435.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $656.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $656.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.03B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.03B USD Point-in-time
Total assets Assets $19.97B USD Point-in-time
Total assets Assets $19.97B USD Point-in-time
Total assets Assets $18.48B USD Point-in-time
Total assets Assets $18.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $340.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $340.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $337.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $337.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $450.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $450.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $385.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $385.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $152.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $152.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $153.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $153.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.42B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.42B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.61B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.33B USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $30.00M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $30.00M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $42.00M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $42.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $523.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $523.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $420.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $420.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $226.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $226.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $154.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $154.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $606.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $606.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $875.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $875.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $157.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $157.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $494.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $494.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $369.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $369.00M USD Point-in-time
Total liabilities Liabilities $5.56B USD Point-in-time
Total liabilities Liabilities $5.56B USD Point-in-time
Total liabilities Liabilities $5.26B USD Point-in-time
Total liabilities Liabilities $5.26B USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 15) 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
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, 495 and 498 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00M USD Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 495 and 498 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00M USD Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 495 and 498 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00M USD Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 495 and 498 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $13.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $13.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.30B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-296.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-296.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.00M USD Point-in-time
Total stockholders equity StockholdersEquity $11.99B USD Point-in-time
Total stockholders equity StockholdersEquity $11.99B USD Point-in-time
Total stockholders equity StockholdersEquity $13.23B USD Point-in-time
Total stockholders equity StockholdersEquity $13.23B USD Point-in-time
Total stockholders equity StockholdersEquity $12.31B USD Point-in-time
Total stockholders equity StockholdersEquity $12.31B USD Point-in-time
Total stockholders equity StockholdersEquity $14.41B USD Point-in-time
Total stockholders equity StockholdersEquity $14.41B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $18.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $18.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.97B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenues Revenues $19.74B USD Annual
Revenues Revenues $19.74B USD Annual
Revenues Revenues $19.35B USD Annual
Revenues Revenues $19.35B USD Annual
Revenues Revenues $19.43B USD Annual
Revenues Revenues $19.43B USD Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.45B USD Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.45B USD Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.66B USD Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.66B USD Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.96B USD Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.96B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.22B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.22B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.44B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.44B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.25B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.25B USD Annual
Restructuring charges RestructuringCharges $134.00M USD Annual
Restructuring charges RestructuringCharges $134.00M USD Annual
Restructuring charges RestructuringCharges $229.00M USD Annual
Restructuring charges RestructuringCharges $229.00M USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Depreciation and amortization expense DepreciationAndAmortization $519.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $519.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $569.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $569.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $529.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $529.00M USD Annual
Income from operations OperatingIncomeLoss $2.89B USD Annual
Income from operations OperatingIncomeLoss $2.89B USD Annual
Income from operations OperatingIncomeLoss $2.97B USD Annual
Income from operations OperatingIncomeLoss $2.97B USD Annual
Income from operations OperatingIncomeLoss $2.69B USD Annual
Income from operations OperatingIncomeLoss $2.69B USD Annual
Interest income InvestmentIncomeInterestAndDividend $126.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $126.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $59.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $59.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $119.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $119.00M USD Annual
Interest expense InterestExpenseNonoperating $19.00M USD Annual
Interest expense InterestExpenseNonoperating $19.00M USD Annual
Interest expense InterestExpenseNonoperating $41.00M USD Annual
Interest expense InterestExpenseNonoperating $41.00M USD Annual
Interest expense InterestExpenseNonoperating $54.00M USD Annual
Interest expense InterestExpenseNonoperating $54.00M USD Annual
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $7.00M USD Annual
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $7.00M USD Annual
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-19.00M USD Annual
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-19.00M USD Annual
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD Annual
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD Annual
Other, net OtherNonoperatingIncomeExpense - USD Annual
Other, net OtherNonoperatingIncomeExpense - USD Annual
Other, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $98.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $98.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $48.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $48.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $46.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $46.00M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.94B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.94B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.02B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.02B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.79B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.79B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $730.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $730.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $668.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $668.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $713.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $713.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $7.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $7.00M USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Basic earnings per share EarningsPerShareBasic $4.52 USD Annual
Basic earnings per share EarningsPerShareBasic $4.52 USD Annual
Basic earnings per share EarningsPerShareBasic $4.42 USD Annual
Basic earnings per share EarningsPerShareBasic $4.42 USD Annual
Basic earnings per share EarningsPerShareBasic $4.21 USD Annual
Basic earnings per share EarningsPerShareBasic $4.21 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.41 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.41 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.51 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.51 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.21 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.21 USD Annual
Weighted average number of common shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 518.00M shares Annual
Weighted average number of common shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 518.00M shares Annual
Weighted average number of common shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 496.00M shares Annual
Weighted average number of common shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 496.00M shares Annual
Weighted average number of common shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 505.00M shares Annual
Weighted average number of common shares outstandingBasic WeightedAverageNumberOfSharesOutstandingBasic 505.00M shares Annual
Dilutive effect of shares issuable under stock-based compensation plans WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.00M shares Annual
Dilutive effect of shares issuable under stock-based compensation plans WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.00M shares Annual
Dilutive effect of shares issuable under stock-based compensation plans WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.00M shares Annual
Dilutive effect of shares issuable under stock-based compensation plans WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.00M shares Annual
Dilutive effect of shares issuable under stock-based compensation plans WeightedAverageNumberDilutedSharesOutstandingAdjustment 0.00 shares Annual
Dilutive effect of shares issuable under stock-based compensation plans WeightedAverageNumberDilutedSharesOutstandingAdjustment 0.00 shares Annual
Weighted average number of common shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 519.00M shares Annual
Weighted average number of common shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 519.00M shares Annual
Weighted average number of common shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 497.00M shares Annual
Weighted average number of common shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 497.00M shares Annual
Weighted average number of common shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 505.00M shares Annual
Weighted average number of common shares outstandingDiluted WeightedAverageNumberOfDilutedSharesOutstanding 505.00M shares Annual
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $63.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $63.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $86.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $86.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $555.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $555.00M USD Annual
Class A common stock, shares outstanding CommonStockSharesOutstanding 498.00M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 498.00M shares Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $569.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $569.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $542.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $542.00M USD Annual
Class A common stock, shares outstanding CommonStockSharesOutstanding 495.00M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 495.00M shares Point-in-time
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-273.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-273.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-355.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-355.00M USD Annual
Stockholders' Equity Attributable to Parent StockholdersEquity $11.99B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $11.99B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $13.23B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $13.23B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $12.31B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $12.31B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $14.41B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $14.41B USD Point-in-time
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-339.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-339.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $176.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $176.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $261.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $261.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $175.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $175.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.42B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.42B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.07B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.07B USD Annual
Other, net OtherNoncashIncomeExpense $-32.00M USD Annual
Other, net OtherNoncashIncomeExpense $-32.00M USD Annual
Other, net OtherNoncashIncomeExpense $-45.00M USD Annual
Other, net OtherNoncashIncomeExpense $-45.00M USD Annual
Other, net OtherNoncashIncomeExpense $-1.00M USD Annual
Other, net OtherNoncashIncomeExpense $-1.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $608.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $608.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-336.00M USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $49.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $49.00M USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $43.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $43.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $238.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $238.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-202.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $386.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $386.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-343.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-343.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-123.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-123.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $205.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-23.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-23.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-23.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-23.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $176.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $176.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $261.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $261.00M USD Annual
Dividends declared DividendsCommonStockCash $590.00M USD Annual
Dividends declared DividendsCommonStockCash $590.00M USD Annual
Dividends declared DividendsCommonStockCash $600.00M USD Annual
Dividends declared DividendsCommonStockCash $600.00M USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $-26.00M USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $-26.00M USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $44.00M USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $44.00M USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $-4.00M USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $-4.00M USD Annual
Dividends declared DividendsCommonStockCash $565.00M USD Annual
Dividends declared DividendsCommonStockCash $565.00M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-392.00M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-392.00M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-96.00M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-96.00M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-242.00M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-242.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.57B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.57B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.12B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.12B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.33B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $332.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $332.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $317.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $317.00M USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $59.00M USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $59.00M USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.23B USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.23B USD Annual
Proceeds from maturity of available-for-sale investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from maturity of available-for-sale investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from maturity of available-for-sale investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $285.00M USD Annual
Proceeds from maturity of available-for-sale investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $285.00M USD Annual
Proceeds from maturity of available-for-sale investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.31B USD Annual
Proceeds from maturity of available-for-sale investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.31B USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $44.00M USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $44.00M USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $3.00M USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $3.00M USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.00M USD Annual
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.00M USD Annual
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $54.00M USD Annual
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $54.00M USD Annual
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $24.00M USD Annual
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $24.00M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $546.00M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $546.00M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $379.00M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $379.00M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $2.00M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $2.00M USD Annual
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $265.00M USD Annual
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $265.00M USD Annual
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.01B USD Annual
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.01B USD Annual
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $527.00M USD Annual
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $527.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $28.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $28.00M USD Annual
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.61B USD Annual
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.61B USD Annual
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $367.00M USD Annual
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $367.00M USD Annual
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $409.00M USD Annual
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $409.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.65B USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.65B USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-331.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-331.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-106.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-106.00M USD Annual
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $86.00M USD Annual
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $86.00M USD Annual
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.00M USD Annual
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.00M USD Annual
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $71.00M USD Annual
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $71.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.42B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.42B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.06B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.06B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $605.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $605.00M USD Annual
Repayment of term loan borrowings and earnout obligations and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $73.00M USD Annual
Repayment of term loan borrowings and earnout obligations and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $73.00M USD Annual
Repayment of term loan borrowings and earnout obligations and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $686.00M USD Annual
Repayment of term loan borrowings and earnout obligations and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $686.00M USD Annual
Repayment of term loan borrowings and earnout obligations and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $25.00M USD Annual
Repayment of term loan borrowings and earnout obligations and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $25.00M USD Annual
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD Annual
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD Annual
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $300.00M USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $300.00M USD Annual
Proceeds from debt refinancing ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt refinancing ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt refinancing ProceedsFromIssuanceOfDebt $650.00M USD Annual
Proceeds from debt refinancing ProceedsFromIssuanceOfDebt $650.00M USD Annual
Proceeds from debt refinancing ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt refinancing ProceedsFromIssuanceOfDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $591.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $591.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $564.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $564.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $600.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $600.00M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.61B USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.61B USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-915.00M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-915.00M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.94B USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.94B USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.00M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.00M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.00M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.00M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-486.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-486.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $502.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $502.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $423.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $423.00M USD Annual
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 $1.79B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
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 $2.29B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash paid for income taxes during the year IncomeTaxesPaid $813.00M USD Annual
Cash paid for income taxes during the year IncomeTaxesPaid $813.00M USD Annual
Cash paid for income taxes during the year IncomeTaxesPaid $1.12B USD Annual
Cash paid for income taxes during the year IncomeTaxesPaid $1.12B USD Annual
Cash paid for income taxes during the year IncomeTaxesPaid $1.25B USD Annual
Cash paid for income taxes during the year IncomeTaxesPaid $1.25B USD Annual
Cash interest paid during the year InterestPaidNet $40.00M USD Annual
Cash interest paid during the year InterestPaidNet $40.00M USD Annual
Cash interest paid during the year InterestPaidNet $15.00M USD Annual
Cash interest paid during the year InterestPaidNet $15.00M USD Annual
Cash interest paid during the year InterestPaidNet $53.00M USD Annual
Cash interest paid during the year InterestPaidNet $53.00M USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $11.99B USD Point-in-time
Beginning balance StockholdersEquity $11.99B USD Point-in-time
Beginning balance StockholdersEquity $13.23B USD Point-in-time
Beginning balance StockholdersEquity $13.23B USD Point-in-time
Beginning balance StockholdersEquity $12.31B USD Point-in-time
Beginning balance StockholdersEquity $12.31B USD Point-in-time
Beginning balance StockholdersEquity $14.41B USD Point-in-time
Beginning balance StockholdersEquity $14.41B USD Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 498.00M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 498.00M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 495.00M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 495.00M shares Point-in-time
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $205.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $63.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $63.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $86.00M USD Annual
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $86.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $176.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $176.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $261.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $261.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.42B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.42B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.07B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.07B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $608.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $608.00M USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared DividendsCommonStockCash $590.00M USD Annual
Dividends declared DividendsCommonStockCash $590.00M USD Annual
Dividends declared DividendsCommonStockCash $600.00M USD Annual
Dividends declared DividendsCommonStockCash $600.00M USD Annual
Dividends declared DividendsCommonStockCash $565.00M USD Annual
Dividends declared DividendsCommonStockCash $565.00M USD Annual
Ending balance StockholdersEquity $11.99B USD Point-in-time
Ending balance StockholdersEquity $11.99B USD Point-in-time
Ending balance StockholdersEquity $13.23B USD Point-in-time
Ending balance StockholdersEquity $13.23B USD Point-in-time
Ending balance StockholdersEquity $12.31B USD Point-in-time
Ending balance StockholdersEquity $12.31B USD Point-in-time
Ending balance StockholdersEquity $14.41B USD Point-in-time
Ending balance StockholdersEquity $14.41B USD Point-in-time
Ending balance, shares CommonStockSharesOutstanding 498.00M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 498.00M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 495.00M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 495.00M shares Point-in-time
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $113.00M USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $113.00M USD Annual
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.29B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.24B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Net income NetIncomeLoss $2.13B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-150.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-150.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-228.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-228.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $144.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $144.00M USD Annual
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $61.00M USD Annual
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $61.00M USD Annual
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-35.00M USD Annual
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-35.00M USD Annual
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-108.00M USD Annual
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-108.00M USD Annual
Loss on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Loss on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Loss on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Loss on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Loss on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $17.00M USD Annual
Loss on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $17.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-202.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $205.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-336.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-336.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.95B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.95B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.33B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.33B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.04B USD Annual

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

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