10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001058290-25-000125 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ctsh-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 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, 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 Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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
|
$12.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.00M | USD | Point-in-time |
| Class A common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Class A common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.06B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.06B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.24B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.24B | USD | 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
|
$1.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.31B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
493.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
493.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
495.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
495.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
495.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
495.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
493.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
493.00M | 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
|
$7.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.54B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$988.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$988.00M | USD | 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
|
$555.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$555.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.01B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.55B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.55B | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$1.22B | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$1.22B | 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
|
$94.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$94.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.01B | 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
|
$19.97B | USD | Point-in-time |
| Total assets |
Assets
|
$19.97B | 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
|
$326.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.00M | 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
|
$519.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$519.00M | 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
|
$155.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$155.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$152.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$152.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.37B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.37B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.61B | 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
|
$3.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$33.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$33.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$30.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$30.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$424.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$424.00M | 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
|
$171.00M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$171.00M | 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
|
$875.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$875.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$567.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$567.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$467.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$467.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$494.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$494.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.07B | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value, 15 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value, 15 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| 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, 493 and 495 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Class A common stock, $0.01 par value, 1,000 shares authorized, 493 and 495 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Class A common stock, $0.01 par value, 1,000 shares authorized, 493 and 495 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Class A common stock, $0.01 par value, 1,000 shares authorized, 493 and 495 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.00M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.69B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00M | 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 |
| Total stockholders equity |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.41B | 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
|
$14.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.49B | 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 |
| 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
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.76B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.76B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.12B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.12B | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.15B | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.15B | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.40B | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.40B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$765.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$765.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$791.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$791.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$23.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$23.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$136.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$136.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$131.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$131.00M | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$62.00M | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$62.00M | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$30.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$30.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$30.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.00M | USD | 1 Quarter |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$722.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$722.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$872.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$872.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$213.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$213.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
497.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
497.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
494.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
494.00M | 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 | 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 | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
498.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
498.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
495.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
495.00M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$62.00M | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$62.00M | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Trade accounts receivable, current |
IncreaseDecreaseInAccountsReceivable
|
$-39.00M | USD | 1 Quarter |
| Trade accounts receivable, current |
IncreaseDecreaseInAccountsReceivable
|
$-39.00M | USD | 1 Quarter |
| Trade accounts receivable, current |
IncreaseDecreaseInAccountsReceivable
|
$177.00M | USD | 1 Quarter |
| Trade accounts receivable, current |
IncreaseDecreaseInAccountsReceivable
|
$177.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$347.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$347.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | 1 Quarter |
| Deferred revenues, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$50.00M | USD | 1 Quarter |
| Deferred revenues, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$50.00M | USD | 1 Quarter |
| Deferred revenues, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$70.00M | USD | 1 Quarter |
| Deferred revenues, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$70.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-327.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-327.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-287.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-287.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.00M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.00M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.00M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturity or sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturity or sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturity or sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$259.00M | USD | 1 Quarter |
| Proceeds from maturity or sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$259.00M | USD | 1 Quarter |
| Payments for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$421.00M | USD | 1 Quarter |
| Payments for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$421.00M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.00M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.00M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.00M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$209.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$209.00M | USD | 1 Quarter |
| Repayment of Term Loan borrowings and earnout and finance lease obligations |
RepaymentsOfDebtLeaseAndEarnoutObligations
|
$40.00M | USD | 1 Quarter |
| Repayment of Term Loan borrowings and earnout and finance lease obligations |
RepaymentsOfDebtLeaseAndEarnoutObligations
|
$40.00M | USD | 1 Quarter |
| Repayment of Term Loan borrowings and earnout and finance lease obligations |
RepaymentsOfDebtLeaseAndEarnoutObligations
|
$12.00M | USD | 1 Quarter |
| Repayment of Term Loan borrowings and earnout and finance lease obligations |
RepaymentsOfDebtLeaseAndEarnoutObligations
|
$12.00M | USD | 1 Quarter |
| Repayment of notes outstanding under the revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of notes outstanding under the revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of notes outstanding under the revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Repayment of notes outstanding under the revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$151.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$151.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$155.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$155.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-657.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-657.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-39.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-39.00M | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-251.00M | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-251.00M | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-486.00M | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-486.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
495.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
495.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
493.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
493.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.41B | 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
|
$14.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.49B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Common stock issued, stock-based compensation plans - value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Common stock issued, stock-based compensation plans - value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00M | 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
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$210.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$210.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$133.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$133.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$154.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$154.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$150.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$150.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
495.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
495.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
493.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
493.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.41B | 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
|
$14.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.49B | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$103.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$103.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$28.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$28.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$11.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$794.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$794.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$484.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$484.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.