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10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001601046-24-000061
Period End Date 20240731
Filing Date 20240829
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance keys-20240731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 96 Comprehensive Income 88
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $900.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $900.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $802.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $802.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Inventory InventoryNet $985.00M USD Point-in-time
Inventory InventoryNet $985.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Inventory InventoryNet $1.03B USD Point-in-time
Inventory InventoryNet $1.03B 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
Other current assets PrepaidExpenseAndOtherAssetsCurrent $536.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $536.00M 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
Other current assets PrepaidExpenseAndOtherAssetsCurrent $452.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $452.00M 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
Total current assets AssetsCurrent $4.81B USD Point-in-time
Total current assets AssetsCurrent $4.81B USD Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
Total current assets AssetsCurrent $4.00B 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
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
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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $761.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $761.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $776.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $776.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $234.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $234.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $226.00M 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
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 $2.39B USD Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Goodwill Goodwill $1.64B USD Point-in-time
Goodwill Goodwill $1.64B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 200.00M shares 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
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 $155.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 27.50M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 27.50M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $637.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $637.00M USD Point-in-time
Long-term investments LongTermInvestments $107.00M USD Point-in-time
Long-term investments LongTermInvestments $107.00M USD Point-in-time
Long-term investments LongTermInvestments $81.00M USD Point-in-time
Long-term investments LongTermInvestments $81.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $671.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $671.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $678.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $678.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $504.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $504.00M USD Point-in-time
Total assets Assets $9.32B USD Point-in-time
Total assets Assets $9.32B USD Point-in-time
Total assets Assets $8.68B USD Point-in-time
Total assets Assets $8.68B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $599.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $599.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $280.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $280.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $286.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $286.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $262.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $262.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $304.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $304.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $537.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $537.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $541.00M 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 $90.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $85.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $85.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $40.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $40.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $189.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $189.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $142.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $142.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $71.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $71.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $207.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $207.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $216.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $216.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $192.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $192.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $473.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $473.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Total liabilities Liabilities $4.09B USD Point-in-time
Total liabilities Liabilities $4.09B USD Point-in-time
Total liabilities Liabilities $4.03B USD Point-in-time
Total liabilities Liabilities $4.03B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) 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
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
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; 27.5 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $3.27B USD Point-in-time
Treasury stock, at cost; 27.5 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $3.27B USD Point-in-time
Treasury stock, at cost; 27.5 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $2.98B USD Point-in-time
Treasury stock, at cost; 27.5 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $2.98B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.64B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.64B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.49B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-437.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-437.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-469.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-469.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-402.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-402.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-399.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-399.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-454.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-454.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-466.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-466.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.68B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.15B USD 3 Qtrs
Revenues Revenues $4.15B USD 3 Qtrs
Revenues Revenues $3.69B USD 3 Qtrs
Revenues Revenues $3.69B USD 3 Qtrs
Revenues Revenues $1.38B USD 1 Quarter
Revenues Revenues $1.38B USD 1 Quarter
Revenues Revenues $1.22B USD 1 Quarter
Revenues Revenues $1.22B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.36B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.36B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $486.00M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $486.00M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $462.00M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $462.00M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.47B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.47B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $215.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $215.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $226.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $226.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $664.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $664.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $329.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $329.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $994.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $994.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $319.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $319.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $10.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $10.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $11.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $11.00M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.01B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.01B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.11B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.11B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.09B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.09B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.02B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.02B USD 1 Quarter
Income from operations OperatingIncomeLoss $603.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $603.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.04B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.04B USD 3 Qtrs
Income from operations OperatingIncomeLoss $365.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $365.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $205.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $205.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $29.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $29.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $70.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $70.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $19.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $19.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $60.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $60.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $58.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $58.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $21.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $15.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $15.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $389.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $389.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $617.00M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $617.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-70.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-70.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $250.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $250.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-176.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-176.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $101.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $101.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $831.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $831.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $389.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $389.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $288.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $288.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $691.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $691.00M USD 3 Qtrs
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.66 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.66 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.94 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.94 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.63 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.63 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.92 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.92 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Depreciation Depreciation $94.00M USD 3 Qtrs
Depreciation Depreciation $94.00M USD 3 Qtrs
Depreciation Depreciation $90.00M USD 3 Qtrs
Depreciation Depreciation $90.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $108.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $108.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $72.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $72.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $111.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $111.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $110.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $110.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-21.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-21.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $10.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $10.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $26.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $26.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $19.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $19.00M USD 3 Qtrs
Other non-cash expense (income), net OtherNoncashIncomeExpense $5.00M USD 3 Qtrs
Other non-cash expense (income), net OtherNoncashIncomeExpense $5.00M USD 3 Qtrs
Other non-cash expense (income), net OtherNoncashIncomeExpense $13.00M USD 3 Qtrs
Other non-cash expense (income), net OtherNoncashIncomeExpense $13.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-130.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-130.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-32.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-32.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $51.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $51.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $126.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $126.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-54.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-54.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-69.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-69.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-87.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-87.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $41.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $41.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-35.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-35.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-28.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-28.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.00M USD 3 Qtrs
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD 3 Qtrs
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD 3 Qtrs
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds $107.00M USD 3 Qtrs
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds $107.00M USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $33.00M USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $33.00M USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $25.00M USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $25.00M USD 3 Qtrs
Long-term tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Long-term tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Long-term tax receivable IncreaseDecreaseInIncomeTaxesReceivable $165.00M USD 3 Qtrs
Long-term tax receivable IncreaseDecreaseInIncomeTaxesReceivable $165.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $64.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $64.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-59.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-59.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $693.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $693.00M USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $158.00M USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $158.00M USD 3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD 3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD 3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $673.00M USD 3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $673.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-250.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-250.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-781.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-781.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $67.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $67.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $65.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $65.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $276.00M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $276.00M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $289.00M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $289.00M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $24.00M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $24.00M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt - USD 3 Qtrs
Repayment of debt RepaymentsOfDebt - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-259.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-259.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-753.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-753.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $531.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $531.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-839.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-839.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B 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 $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B 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 $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Interest payments InterestPaidNet $37.00M USD 3 Qtrs
Interest payments InterestPaidNet $37.00M USD 3 Qtrs
Interest payments InterestPaidNet $38.00M USD 3 Qtrs
Interest payments InterestPaidNet $38.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $268.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $268.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $130.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $130.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $23.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $23.00M USD 3 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $831.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $831.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $389.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $389.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $288.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $288.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $691.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $691.00M USD 3 Qtrs
Treasury Stock, Shares beginning TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Shares beginning TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Shares beginning TreasuryStockCommonShares 27.50M shares Point-in-time
Treasury Stock, Shares beginning TreasuryStockCommonShares 27.50M shares Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $65.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $65.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $34.00M USD 1 Quarter
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $34.00M USD 1 Quarter
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $67.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $67.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $32.00M USD 1 Quarter
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $32.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 3 Qtrs
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 3 Qtrs
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $111.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $111.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.00M shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.00M shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 1.64M shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 1.64M shares 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $290.00M USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $290.00M USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $276.00M USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $276.00M USD 3 Qtrs
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $458.00M USD 3 Qtrs
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $458.00M USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $-458.00M USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $-458.00M USD 3 Qtrs
Treasury Stock, Shares ending TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Shares ending TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Shares ending TreasuryStockCommonShares 27.50M shares Point-in-time
Treasury Stock, Shares ending TreasuryStockCommonShares 27.50M shares Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $831.00M USD 3 Qtrs
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $288.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
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), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $(1), zero and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - 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, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - 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, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $1, $1 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $61.00M USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $61.00M USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.00M USD 1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.00M USD 1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $27.00M USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $27.00M USD 3 Qtrs
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.00M USD 3 Qtrs
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD 3 Qtrs
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), 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
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 1 Quarter
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 1 Quarter
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-12.00M USD 3 Qtrs
Change in net actuarial loss, net of tax expense of $1, $1, $3 and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-12.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $52.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $52.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $716.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $716.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $285.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $285.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $883.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $883.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $421.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $421.00M USD 1 Quarter

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

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