10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001601046-24-000005 |
| Period End Date | 20240131 |
| Filing Date | 20240305 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | keys-20240131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$808.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$900.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$985.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$452.00M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$499.00M | 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 |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.81B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$771.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$761.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$236.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$226.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.25B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
200.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
201.00M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$155.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$616.00M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.40M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
26.10M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$81.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$90.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$671.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$662.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$355.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.68B | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | USD | Point-in-time |
| Less: Current portion of long-term debt |
LongTermDebtCurrent
|
$609.00M | USD | Point-in-time |
| Less: Current portion of long-term debt |
LongTermDebtCurrent
|
$599.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$286.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$281.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$261.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$304.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$592.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$541.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$90.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$146.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$43.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$40.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$184.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$189.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.21B | USD | Point-in-time |
| Retirement and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$64.00M | USD | Point-in-time |
| Retirement and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$213.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$216.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$192.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$198.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$313.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$441.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.03B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value; 1 billion shares authorized; issued and outstanding shares: 201 million and 200 million, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock; $0.01 par value; 1 billion shares authorized; issued and outstanding shares: 201 million and 200 million, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Treasury stock, at cost; 26.1 million shares and 25.4 million shares, respectively |
TreasuryStockCommonValue
|
$2.98B | USD | Point-in-time |
| Treasury stock, at cost; 26.1 million shares and 25.4 million shares, respectively |
TreasuryStockCommonValue
|
$3.07B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$2.55B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-466.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-454.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-442.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.68B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$446.00M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$498.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$232.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$227.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$362.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$338.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$4.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$221.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$331.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$260.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$38.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Excess and obsolete inventory-related charges |
InventoryWriteDown
|
$8.00M | USD | 1 Quarter |
| Excess and obsolete inventory-related charges |
InventoryWriteDown
|
$6.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$6.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$4.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-124.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$42.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$44.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-74.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-84.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$62.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$27.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$56.00M | USD | 1 Quarter |
| Retirement and post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.00M | USD | 1 Quarter |
| Retirement and post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$10.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$9.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-36.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$366.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$328.00M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.00M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Acquisition of businesses and intangible assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$478.00M | USD | 1 Quarter |
| Acquisition of businesses and intangible assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.00M | USD | 1 Quarter |
| Proceeds from sale and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-511.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$33.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$32.00M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Acquisition of non-controlling interests |
PaymentsToMinorityShareholders
|
$458.00M | USD | 1 Quarter |
| Acquisition of non-controlling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$93.00M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-548.00M | USD | 1 Quarter |
| Effect of exchange rate movements |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Effect of exchange rate movements |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$187.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-723.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$12.00M | USD | 1 Quarter |
| Investments in property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$24.00M | USD | 1 Quarter |
| Investments in property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$15.00M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
25.40M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
26.10M | shares | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$32.00M | USD | 1 Quarter |
| Issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$33.00M | USD | 1 Quarter |
| Taxes related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Taxes related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$260.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | 1 Quarter |
| ESI Group acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$458.00M | USD | 1 Quarter |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
710,736.00 | shares | 1 Quarter |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
624,961.00 | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$93.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$125.00M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-458.00M | USD | 1 Quarter |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
25.40M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
26.10M | shares | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Stockholders' Equity, Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.40M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
26.10M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net of tax benefit (expense) of $1 and $6 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net of tax benefit (expense) of $1 and $6 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-21.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, net of tax benefit (expense) of zero |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$81.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax benefit (expense) of zero |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.00M | USD | 1 Quarter |
| Change in net actuarial loss, net of tax expense of $1 and $1 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in net actuarial loss, net of tax expense of $1 and $1 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$63.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$196.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$323.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.