Cognizant Technology Solutions Corporation(NASDAQ:CTSH)

Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. The company operates through four segments: Financial Services; Healthcare; Products and Resources; and Communicati...
Website: http://www.cognizant.com
Founded: 1994
Full Time Employees: 283,100
Sector: Technology
Industry: Information Technology Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 5,415,000,000 | 5,245,000,000 | 5,115,000,000 | 5,082,000,000 | 5,044,000,000 | 4,850,000,000 | 4,760,000,000 | 4,758,000,000 | 4,897,000,000 | 4,886,000,000 | 4,812,000,000 | 4,839,000,000 | 4,857,000,000 | 4,906,000,000 | 4,826,000,000 | 4,777,000,000 | 4,744,000,000 | 4,585,000,000 | 4,401,000,000 | 4,184,000,000 | 4,243,000,000 | 4,000,000,000 | 4,225,000,000 | 4,284,000,000 | 4,248,000,000 | 4,141,000,000 | 4,110,000,000 | 4,129,000,000 | 4,078,000,000 | 4,006,000,000 | 3,912,000,000 | 3,828,000,000 | 3,766,000,000 | 3,670,000,000 | 3,546,000,000 | 3,461,900,000 | 3,453,200,000 | 3,369,900,000 | 3,202,000,000 | 3,232,500,000 | 3,187,000,000 | 3,085,100,000 | 2,911,400,000 | |
yoy | 7.36% | 8.14% | 7.46% | 6.81% | 3.00% | -0.74% | -1.08% | -1.67% | 0.82% | -0.41% | -0.29% | 1.30% | 2.38% | 7.00% | 9.66% | 14.17% | 11.81% | 14.63% | 4.17% | -2.33% | -0.12% | -3.40% | 2.80% | 3.75% | 4.17% | 3.37% | 5.06% | 7.86% | 8.28% | 9.16% | 10.32% | 10.58% | 9.06% | 8.91% | 10.74% | 7.10% | 8.35% | 9.23% | 9.98% | |||||
qoq | 3.24% | 2.54% | 0.65% | 0.75% | 4.00% | 1.89% | 0.04% | -2.84% | 0.23% | 1.54% | -0.56% | -0.37% | -1.00% | 1.66% | 1.03% | 0.70% | 3.47% | 4.18% | 5.19% | -1.39% | 6.08% | -5.33% | -1.38% | 0.85% | 2.58% | 0.75% | -0.46% | 1.25% | 1.80% | 2.40% | 2.19% | 1.65% | 2.62% | 3.50% | 2.43% | 0.25% | 2.47% | 5.24% | -0.94% | 1.43% | 3.30% | 5.97% | ||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 3,581,000,000 | 3,479,000,000 | 3,397,000,000 | 3,297,000,000 | 3,311,000,000 | 3,204,000,000 | 3,146,000,000 | 3,081,000,000 | 3,209,000,000 | 3,231,000,000 | 3,143,000,000 | 3,152,000,000 | 3,080,000,000 | 3,119,000,000 | 3,097,000,000 | 3,030,000,000 | 2,947,000,000 | 2,863,000,000 | 2,764,000,000 | 2,662,000,000 | 2,647,000,000 | 2,615,000,000 | 2,747,000,000 | 2,749,000,000 | 2,681,000,000 | 2,629,000,000 | 2,575,000,000 | 2,540,000,000 | 2,480,000,000 | 2,417,000,000 | 2,401,000,000 | 2,360,000,000 | 2,337,000,000 | 2,261,000,000 | 2,194,000,000 | 2,077,500,000 | 2,077,400,000 | 2,037,700,000 | 1,915,400,000 | 1,933,600,000 | 1,934,600,000 | 1,844,800,000 | 1,727,200,000 | |
gross profit | 1,834,000,000 | 1,766,000,000 | 1,718,000,000 | 1,785,000,000 | 1,733,000,000 | 1,646,000,000 | 1,614,000,000 | 1,677,000,000 | 1,688,000,000 | 1,655,000,000 | 1,669,000,000 | 1,687,000,000 | 1,777,000,000 | 1,787,000,000 | 1,729,000,000 | 1,747,000,000 | 1,797,000,000 | 1,722,000,000 | 1,637,000,000 | 1,522,000,000 | 1,596,000,000 | 1,385,000,000 | 1,478,000,000 | 1,535,000,000 | 1,567,000,000 | 1,512,000,000 | 1,535,000,000 | 1,589,000,000 | 1,598,000,000 | 1,589,000,000 | 1,511,000,000 | 1,468,000,000 | 1,429,000,000 | 1,409,000,000 | 1,352,000,000 | 1,384,400,000 | 1,375,800,000 | 1,332,200,000 | 1,286,600,000 | 1,298,900,000 | 1,252,400,000 | 1,240,300,000 | 1,184,200,000 | |
yoy | 5.83% | 7.29% | 6.44% | 6.44% | 2.67% | -0.54% | -3.30% | -0.59% | -5.01% | -7.39% | -3.47% | -3.43% | -1.11% | 3.77% | 5.62% | 14.78% | 12.59% | 24.33% | 10.76% | -0.85% | 1.85% | -8.40% | -3.71% | -3.40% | -1.94% | -4.85% | 1.59% | 8.24% | 11.83% | 12.78% | 11.76% | 6.04% | 3.87% | 5.76% | 5.08% | 6.58% | 9.85% | 7.41% | 8.65% | |||||
qoq | 3.85% | 2.79% | -3.75% | 3.00% | 5.29% | 1.98% | -3.76% | -0.65% | 1.99% | -0.84% | -1.07% | -5.06% | -0.56% | 3.35% | -1.03% | -2.78% | 4.36% | 5.19% | 7.56% | -4.64% | 15.23% | -6.29% | -3.71% | -2.04% | 3.64% | -1.50% | -3.40% | -0.56% | 0.57% | 5.16% | 2.93% | 2.73% | 1.42% | 4.22% | -2.34% | 0.63% | 3.27% | 3.54% | -0.95% | 3.71% | 0.98% | 4.74% | ||
gross margin % | 33.87% | 33.67% | 33.59% | 35.12% | 34.36% | 33.94% | 33.91% | 35.25% | 34.47% | 33.87% | 34.68% | 34.86% | 36.59% | 36.42% | 35.83% | 36.57% | 37.88% | 37.56% | 37.20% | 36.38% | 37.61% | 34.63% | 34.98% | 35.83% | 36.89% | 36.51% | 37.35% | 38.48% | 39.19% | 39.67% | 38.62% | 38.35% | 37.94% | 38.39% | 38.13% | 39.99% | 39.84% | 39.53% | 40.18% | 40.18% | 39.30% | 40.20% | 40.67% | |
selling, general and administrative expenses | 833,000,000 | 810,000,000 | 791,000,000 | 844,000,000 | 833,000,000 | 781,000,000 | 765,000,000 | 786,000,000 | 801,000,000 | 830,000,000 | 835,000,000 | 860,000,000 | 838,000,000 | 883,000,000 | 862,000,000 | 871,000,000 | 924,000,000 | 881,000,000 | 827,000,000 | 874,000,000 | 804,000,000 | 711,000,000 | 711,000,000 | 560,000,000 | 771,000,000 | 768,000,000 | 873,000,000 | 776,000,000 | 734,000,000 | 805,000,000 | 711,000,000 | 700,000,000 | 674,000,000 | 709,000,000 | 686,000,000 | 730,400,000 | 700,500,000 | 653,900,000 | 646,200,000 | 658,700,000 | 627,100,000 | 612,000,000 | 610,800,000 | |
restructuring charges | 49,000,000 | 33,000,000 | 29,000,000 | 23,000,000 | 40,000,000 | 72,000,000 | 117,000,000 | 38,000,000 | 51,000,000 | 71,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization expense | 135,000,000 | 139,000,000 | 136,000,000 | 141,000,000 | 129,000,000 | 128,000,000 | 131,000,000 | 127,000,000 | 129,000,000 | 131,000,000 | 132,000,000 | 141,000,000 | 141,000,000 | 144,000,000 | 143,000,000 | 144,000,000 | 144,000,000 | 145,000,000 | 141,000,000 | 145,000,000 | 138,000,000 | 136,000,000 | 133,000,000 | 132,000,000 | 127,000,000 | 125,000,000 | 123,000,000 | 120,000,000 | 119,000,000 | 114,000,000 | 107,000,000 | 111,000,000 | 107,000,000 | 94,000,000 | 96,000,000 | 93,300,000 | 91,900,000 | 87,400,000 | 86,400,000 | 86,800,000 | 82,500,000 | 82,800,000 | 73,100,000 | |
(gain) on sale of property and equipment | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from operations | 866,000,000 | 817,000,000 | 853,000,000 | 751,000,000 | 738,000,000 | 708,000,000 | 695,000,000 | 724,000,000 | 686,000,000 | 577,000,000 | 702,000,000 | 686,000,000 | 798,000,000 | 760,000,000 | 724,000,000 | 732,000,000 | 729,000,000 | 696,000,000 | 669,000,000 | 465,000,000 | 603,000,000 | 467,000,000 | 579,000,000 | 626,000,000 | 669,000,000 | 619,000,000 | 539,000,000 | 693,000,000 | 745,000,000 | 670,000,000 | 693,000,000 | 657,000,000 | 648,000,000 | 606,000,000 | 570,000,000 | 560,700,000 | 583,400,000 | 590,900,000 | 554,000,000 | 553,400,000 | 542,800,000 | 545,500,000 | 500,300,000 | |
yoy | 17.34% | 15.40% | 22.73% | 3.73% | 7.58% | 22.70% | -1.00% | 5.54% | -14.04% | -24.08% | -3.04% | -6.28% | 9.47% | 9.20% | 8.22% | 57.42% | 20.90% | 49.04% | 15.54% | -25.72% | -9.87% | -24.56% | 7.42% | -9.67% | -10.20% | -7.61% | -22.22% | 5.48% | 14.97% | 10.56% | 21.58% | 17.17% | 11.07% | 2.56% | 2.89% | 1.32% | 7.48% | 8.32% | 10.73% | |||||
qoq | 6.00% | -4.22% | 13.58% | 1.76% | 4.24% | 1.87% | -4.01% | 5.54% | 18.89% | -17.81% | 2.33% | -14.04% | 5.00% | 4.97% | -1.09% | 0.41% | 4.74% | 4.04% | 43.87% | -22.89% | 29.12% | -19.34% | -7.51% | -6.43% | 8.08% | 14.84% | -22.22% | -6.98% | 11.19% | -3.32% | 5.48% | 1.39% | 6.93% | 6.32% | 1.66% | -3.89% | -1.27% | 6.66% | 0.11% | 1.95% | -0.49% | 9.03% | ||
operating margin % | 15.99% | 15.58% | 16.68% | 14.78% | 14.63% | 14.60% | 14.60% | 15.22% | 14.01% | 11.81% | 14.59% | 14.18% | 16.43% | 15.49% | 15.00% | 15.32% | 15.37% | 15.18% | 15.20% | 11.11% | 14.21% | 11.68% | 13.70% | 14.61% | 15.75% | 14.95% | 13.11% | 16.78% | 18.27% | 16.72% | 17.71% | 17.16% | 17.21% | 16.51% | 16.07% | 16.20% | 16.89% | 17.53% | 17.30% | 17.12% | 17.03% | 17.68% | 17.18% | |
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||
interest income | 25,000,000 | 23,000,000 | 30,000,000 | 28,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 34,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 27,000,000 | 17,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 14,000,000 | 27,000,000 | 37,000,000 | 41,000,000 | 40,000,000 | 43,000,000 | 45,000,000 | 48,000,000 | 49,000,000 | 47,000,000 | 40,000,000 | 41,000,000 | 36,000,000 | 34,000,000 | 31,000,000 | 32,000,000 | 29,600,000 | 27,200,000 | 27,600,000 | 30,600,000 | 27,400,000 | 20,700,000 | 17,600,000 | 18,000,000 | |
interest expense | -8,000,000 | -9,000,000 | -12,000,000 | -19,000,000 | -14,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -9,000,000 | -8,000,000 | -6,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -6,000,000 | -9,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -4,400,000 | -4,900,000 | -4,600,000 | -5,100,000 | -4,300,000 | -4,300,000 | -4,100,000 | -5,000,000 | |
foreign currency exchange gains | 4,000,000 | 7,000,000 | 2,000,000 | -18,000,000 | -8,000,000 | 1,000,000 | 6,000,000 | -1,000,000 | -9,000,000 | 12,000,000 | 8,000,000 | 3,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | -9,000,000 | -11,000,000 | -1,000,000 | -2,000,000 | -102,000,000 | -36,000,000 | -47,000,000 | 16,000,000 | 2,000,000 | 81,000,000 | -122,000,000 | -80,000,000 | -31,000,000 | 26,000,000 | -16,000,000 | 5,000,000 | 52,000,000 | -25,800,000 | 6,900,000 | -20,200,000 | 9,100,000 | -14,200,000 | -15,800,000 | -10,400,000 | -2,200,000 | |||
other | 4,000,000 | -1,000,000 | 500,000 | 1,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 6,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | -250,000 | 1,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 300,000 | 300,000 | 900,000 | 500,000 | -1,100,000 | -400,000 | 200,000 | -500,000 | |||||||||
total other income | 21,000,000 | 25,000,000 | 19,000,000 | -11,000,000 | 10,000,000 | 20,000,000 | 27,000,000 | 25,000,000 | 27,000,000 | 10,000,000 | 36,000,000 | 28,000,000 | 14,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | -2,000,000 | -4,000,000 | 2,000,000 | 21,000,000 | 28,000,000 | -69,000,000 | -11,000,000 | 57,000,000 | 44,000,000 | 122,000,000 | -83,000,000 | -47,000,000 | 4,000,000 | 56,000,000 | 10,000,000 | 29,000,000 | 79,000,000 | -300,000 | 29,500,000 | 3,700,000 | 35,100,000 | 7,800,000 | 200,000 | 3,300,000 | 10,300,000 | ||
income before provision for income taxes | 887,000,000 | 842,000,000 | 872,000,000 | 740,000,000 | 748,000,000 | 722,000,000 | 714,000,000 | 812,000,000 | 761,000,000 | 729,000,000 | 737,000,000 | 731,000,000 | 694,000,000 | 665,000,000 | 467,000,000 | 624,000,000 | 495,000,000 | 510,000,000 | 626,000,000 | 658,000,000 | 676,000,000 | 583,000,000 | 815,000,000 | 662,000,000 | 623,000,000 | 697,000,000 | 713,000,000 | 658,000,000 | 635,000,000 | 649,000,000 | 560,400,000 | 612,900,000 | 594,600,000 | 589,100,000 | ||||||||||
provision for income taxes | -613,000,000 | -197,000,000 | -213,000,000 | -199,000,000 | -170,000,000 | -179,000,000 | -193,000,000 | -183,000,000 | -184,000,000 | -170,000,000 | -162,000,000 | -187,000,000 | -184,000,000 | -160,000,000 | -152,000,000 | -276,000,000 | -134,000,000 | -142,000,000 | -174,000,000 | -160,000,000 | -167,000,000 | -142,000,000 | -168,000,000 | -185,000,000 | -168,000,000 | -177,000,000 | -732,000,000 | -164,000,000 | -165,000,000 | -92,000,000 | -145,800,000 | -168,900,000 | -342,400,000 | 147,900,000 | ||||||||||
income from equity method investments | 4,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | -250,000 | -1,000,000 | -57,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||
net income | 274,000,000 | 645,000,000 | 663,000,000 | 546,000,000 | 582,000,000 | 566,000,000 | 546,000,000 | 558,000,000 | 525,000,000 | 463,000,000 | 580,000,000 | 521,000,000 | 629,000,000 | 577,000,000 | 563,000,000 | 576,000,000 | 544,000,000 | 512,000,000 | 505,000,000 | 316,000,000 | 348,000,000 | 361,000,000 | 367,000,000 | 395,000,000 | 497,000,000 | 509,000,000 | 441,000,000 | 648,000,000 | 477,000,000 | 456,000,000 | 520,000,000 | -18,000,000 | 495,000,000 | 470,000,000 | 557,000,000 | 415,000,000 | 444,400,000 | 252,400,000 | 441,200,000 | 423,400,000 | 397,200,000 | 420,100,000 | 382,900,000 | |
yoy | -52.92% | 13.96% | 21.43% | -2.15% | 10.86% | 22.25% | -5.86% | 7.10% | -16.53% | -19.76% | 3.02% | -9.55% | 15.63% | 12.70% | 11.49% | 82.28% | 56.32% | 41.83% | 37.60% | -20.00% | -29.98% | -29.08% | -16.78% | -39.04% | 4.19% | 11.62% | -15.19% | -3700.00% | -3.64% | -2.98% | -6.64% | -104.34% | 11.39% | 86.21% | 26.25% | -1.98% | 11.88% | -39.92% | 15.23% | |||||
qoq | -57.52% | -2.71% | 21.43% | -6.19% | 2.83% | 3.66% | -2.15% | 6.29% | 13.39% | -20.17% | 11.32% | -17.17% | 9.01% | 2.49% | -2.26% | 5.88% | 6.25% | 1.39% | 59.81% | -9.20% | -3.60% | -1.63% | -7.09% | -20.52% | -2.36% | 15.42% | -31.94% | 35.85% | 4.61% | -12.31% | -2988.89% | -103.64% | 5.32% | -15.62% | 34.22% | -6.62% | 76.07% | -42.79% | 4.20% | 6.60% | -5.45% | 9.72% | ||
net income margin % | 5.06% | 12.30% | 12.96% | 10.74% | 11.54% | 11.67% | 11.47% | 11.73% | 10.72% | 9.48% | 12.05% | 10.77% | 12.95% | 11.76% | 11.67% | 12.06% | 11.47% | 11.17% | 11.47% | 7.55% | 8.20% | 9.03% | 8.69% | 9.22% | 11.70% | 12.29% | 10.73% | 15.69% | 11.70% | 11.38% | 13.29% | -0.47% | 13.14% | 12.81% | 15.71% | 11.99% | 12.87% | 7.49% | 13.78% | 13.10% | 12.46% | 13.62% | 13.15% | |
basic earnings per share | 0.56 | 1.31 | 1.34 | 1.11 | 1.17 | 1.14 | 1.1 | 1.11 | 1.04 | 0.92 | 1.14 | 1.02 | 1.22 | 1.11 | 1.07 | 1.1 | 1.04 | 0.97 | 0.95 | 0.6 | 0.64 | 0.67 | 0.67 | 0.73 | 0.9 | 0.9 | 0.77 | 1.12 | 0.82 | 0.78 | 0.89 | -0.02 | 0.84 | 0.8 | 0.92 | 0.68 | 0.73 | 0.42 | 0.73 | 0.7 | 0.65 | 0.69 | 0.63 | |
diluted earnings per share | 0.56 | 1.31 | 1.34 | 1.1 | 1.17 | 1.14 | 1.1 | 1.12 | 1.04 | 0.91 | 1.14 | 1.01 | 1.22 | 1.11 | 1.07 | 1.09 | 1.03 | 0.97 | 0.95 | 0.59 | 0.64 | 0.67 | 0.67 | 0.72 | 0.9 | 0.9 | 0.77 | 1.12 | 0.82 | 0.78 | 0.88 | -0.02 | 0.84 | 0.8 | 0.92 | 0.68 | 0.73 | 0.41 | 0.72 | 0.69 | 0.65 | 0.68 | 0.62 | |
weighted-average number of common shares outstanding - basic | 486 | 492 | 494 | 496 | 497 | 497 | 504 | 506 | 509 | 516 | 520 | 524 | 525 | 527 | 530 | 542 | 541 | 546 | 551 | 564 | 573 | 579 | 585 | 587 | 590 | 589 | 605 | 606.2 | 606.1 | 608 | 608.8 | 609.9 | 609.6 | |||||||||||
dilutive effect of shares issuable under stock-based compensation plans | 1 | 1 | 1 | 1 | 0.25 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0.1 | 2.3 | 2.7 | 3.8 | 0.1 | 3.9 | 4 | 4.3 | ||||||||||||||
weighted-average number of common shares outstanding - diluted | 487 | 492 | 495 | 496 | 498 | 498 | 505 | 507 | 509 | 517 | 521 | 525 | 526 | 528 | 531 | 543 | 541 | 546 | 551 | 564 | 575 | 580 | 586 | 589 | 592 | 591 | 607 | 608.5 | 608.8 | 611.8 | 612.7 | 613.9 | 613.9 | |||||||||||
income before benefit from income taxes | 728,000,000 | 749,000,000 | 713,000,000 | 587,000,000 | 738,000,000 | 400,600,000 | 543,000,000 | 548,800,000 | 510,600,000 | |||||||||||||||||||||||||||||||||||
benefit from income taxes | -165,000,000 | -195,000,000 | -191,000,000 | -124,000,000 | -158,000,000 | 100,550,000 | 145,800,000 | 128,700,000 | 127,700,000 | |||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.15 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||
income from equity method investment | 250,000 | 1,000,000 | 400,000 | 400,000 | 200,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,341,000,000 | 1,796,000,000 | 1,980,000,000 | 2,231,000,000 | 2,013,000,000 | 2,193,000,000 | 2,231,000,000 | 2,621,000,000 | 2,204,000,000 | 2,055,000,000 | 2,458,000,000 | 2,191,000,000 | 2,042,000,000 | 1,768,000,000 | 2,192,000,000 | 1,792,000,000 | 1,664,000,000 | 1,368,000,000 | 1,973,000,000 | 2,680,000,000 | 4,436,000,000 | 4,422,000,000 | 3,886,000,000 | 2,645,000,000 | 2,343,000,000 | 1,660,000,000 | 950,000,000 | 1,161,000,000 | 1,339,000,000 | 901,000,000 | 1,440,000,000 | 1,925,000,000 | 1,577,000,000 | 1,157,000,000 | 1,308,000,000 | 2,034,000,000 | 1,550,300,000 | 1,684,500,000 | 1,523,800,000 | 2,125,200,000 | 1,476,700,000 | 1,089,300,000 | 1,271,400,000 | 2,010,149,000 |
short-term investments | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 164,000,000 | 40,000,000 | 23,000,000 | 310,000,000 | 689,000,000 | 552,000,000 | 127,000,000 | 927,000,000 | 749,000,000 | 482,000,000 | 185,000,000 | 44,000,000 | 139,000,000 | 160,000,000 | 396,000,000 | 779,000,000 | 734,000,000 | 1,343,000,000 | 2,718,000,000 | 3,350,000,000 | 3,424,000,000 | 3,346,000,000 | 3,390,000,000 | 3,131,000,000 | 3,136,000,000 | 3,221,000,000 | 2,966,000,000 | 3,135,000,000 | 3,308,300,000 | 2,796,700,000 | 2,927,900,000 | 2,824,300,000 | 2,574,000,000 | 2,477,200,000 | 2,078,400,000 | 1,764,577,000 |
trade accounts receivable | 4,391,000,000 | 4,402,000,000 | 4,239,000,000 | 4,059,000,000 | 4,206,000,000 | 3,973,000,000 | 3,822,000,000 | 3,849,000,000 | 3,807,000,000 | 3,755,000,000 | 3,718,000,000 | 3,796,000,000 | 3,686,000,000 | 3,785,000,000 | 3,663,000,000 | 3,557,000,000 | 3,510,000,000 | 3,419,000,000 | 3,232,000,000 | 3,087,000,000 | 3,118,000,000 | 3,208,000,000 | ||||||||||||||||||||||
other current assets | 1,349,000,000 | 1,396,000,000 | 1,314,000,000 | 1,202,000,000 | 1,317,000,000 | 1,067,000,000 | 1,021,000,000 | 1,022,000,000 | 952,000,000 | 1,101,000,000 | 1,029,000,000 | 969,000,000 | 900,000,000 | 918,000,000 | 1,095,000,000 | 1,066,000,000 | 1,072,000,000 | 1,182,000,000 | 1,205,000,000 | 1,040,000,000 | 926,000,000 | 741,000,000 | 823,000,000 | 931,000,000 | 876,000,000 | 817,000,000 | 838,000,000 | 909,000,000 | 777,000,000 | 852,000,000 | 856,000,000 | 833,000,000 | 552,000,000 | 632,000,000 | 529,000,000 | 526,000,000 | 425,500,000 | 399,200,000 | 367,900,000 | 337,500,000 | 264,700,000 | 322,700,000 | 336,900,000 | 352,613,000 |
total current assets | 8,094,000,000 | 7,606,000,000 | 7,545,000,000 | 7,504,000,000 | 7,548,000,000 | 7,245,000,000 | 7,086,000,000 | 7,506,000,000 | 7,127,000,000 | 6,951,000,000 | 7,228,000,000 | 7,266,000,000 | 7,317,000,000 | 7,023,000,000 | 7,077,000,000 | 7,342,000,000 | 6,995,000,000 | 6,451,000,000 | 6,595,000,000 | 6,851,000,000 | 8,619,000,000 | 8,531,000,000 | 8,325,000,000 | 7,611,000,000 | 7,391,000,000 | 7,206,000,000 | 7,883,000,000 | 8,677,000,000 | 8,727,000,000 | 8,303,000,000 | 8,990,000,000 | 9,111,000,000 | 8,557,000,000 | 8,099,000,000 | 7,842,000,000 | 8,600,000,000 | 8,199,800,000 | 7,758,900,000 | 7,570,900,000 | 7,908,600,000 | 7,237,900,000 | 6,771,400,000 | 6,406,500,000 | 6,750,297,000 |
property and equipment | 949,000,000 | 976,000,000 | 988,000,000 | 994,000,000 | 1,001,000,000 | 1,009,000,000 | 1,036,000,000 | 1,048,000,000 | 1,048,000,000 | 1,087,000,000 | 1,102,000,000 | 1,101,000,000 | 1,105,000,000 | 1,121,000,000 | 1,171,000,000 | 1,171,000,000 | 1,179,000,000 | 1,225,000,000 | 1,250,000,000 | 1,251,000,000 | 1,313,000,000 | 1,345,000,000 | 1,322,000,000 | 1,309,000,000 | 1,318,000,000 | 1,337,000,000 | 1,314,000,000 | 1,394,000,000 | 1,362,000,000 | 1,345,000,000 | 1,333,000,000 | 1,324,000,000 | 1,304,000,000 | 1,284,000,000 | 1,306,000,000 | 1,311,000,000 | 1,323,300,000 | 1,287,400,000 | 1,270,000,000 | 1,271,400,000 | 1,278,900,000 | 1,277,300,000 | 1,268,000,000 | 1,247,205,000 |
operating lease assets | 578,000,000 | 565,000,000 | 555,000,000 | 552,000,000 | 587,000,000 | 553,000,000 | 589,000,000 | 611,000,000 | 718,000,000 | 788,000,000 | 842,000,000 | 876,000,000 | 873,000,000 | 907,000,000 | 915,000,000 | 933,000,000 | 956,000,000 | 1,004,000,000 | 980,000,000 | 1,013,000,000 | 1,004,000,000 | 1,002,000,000 | 927,000,000 | 926,000,000 | 905,000,000 | 847,000,000 | 809,000,000 | |||||||||||||||||
goodwill | 7,100,000,000 | 7,120,000,000 | 7,006,000,000 | 6,953,000,000 | 7,132,000,000 | 6,395,000,000 | 6,393,000,000 | 6,085,000,000 | 6,013,000,000 | 6,065,000,000 | 6,040,000,000 | 5,710,000,000 | 5,425,000,000 | 5,517,000,000 | 5,605,000,000 | 5,620,000,000 | 5,451,000,000 | 5,457,000,000 | 5,219,000,000 | 5,031,000,000 | 4,931,000,000 | 4,391,000,000 | 4,014,000,000 | 3,979,000,000 | 3,694,000,000 | 3,651,000,000 | 3,638,000,000 | 3,481,000,000 | 3,037,000,000 | 3,036,000,000 | 2,713,000,000 | 2,704,000,000 | 2,608,000,000 | 2,576,000,000 | 2,563,000,000 | 2,554,000,000 | 2,482,000,000 | 2,457,900,000 | 2,461,800,000 | 2,404,700,000 | 2,403,600,000 | 2,405,300,000 | 2,403,600,000 | 2,413,564,000 |
intangible assets | 1,472,000,000 | 1,523,000,000 | 1,555,000,000 | 1,599,000,000 | 1,681,000,000 | 1,129,000,000 | 1,171,000,000 | 1,149,000,000 | 1,174,000,000 | 1,228,000,000 | 1,262,000,000 | 1,168,000,000 | 1,038,000,000 | 1,101,000,000 | 1,167,000,000 | 1,218,000,000 | 1,198,000,000 | 1,219,000,000 | 1,110,000,000 | 1,046,000,000 | 1,087,000,000 | 1,026,000,000 | 1,005,000,000 | 1,041,000,000 | 1,192,000,000 | 1,161,000,000 | 1,185,000,000 | 1,150,000,000 | 1,021,000,000 | 1,060,000,000 | 955,000,000 | 981,000,000 | 957,000,000 | 894,000,000 | 923,000,000 | 951,000,000 | 936,900,000 | 961,400,000 | 862,300,000 | 864,300,000 | 881,400,000 | 906,100,000 | 928,400,000 | 953,749,000 |
deferred income tax assets | 844,000,000 | 1,256,000,000 | 1,216,000,000 | 1,248,000,000 | 1,091,000,000 | 1,095,000,000 | 993,000,000 | 993,000,000 | 935,000,000 | 762,000,000 | 666,000,000 | 642,000,000 | 520,000,000 | 473,000,000 | 333,000,000 | 404,000,000 | 282,000,000 | 308,000,000 | 307,000,000 | 445,000,000 | 563,000,000 | 669,000,000 | 594,000,000 | 585,000,000 | 492,000,000 | 468,000,000 | 464,000,000 | 442,000,000 | 391,000,000 | 367,000,000 | 394,000,000 | 418,000,000 | 464,000,000 | 457,000,000 | 458,000,000 | 425,000,000 | 385,300,000 | 328,700,000 | 295,000,000 | 347,800,000 | 365,900,000 | 333,500,000 | 271,700,000 | 329,694,000 |
long-term investments | 107,000,000 | 110,000,000 | 94,000,000 | 90,000,000 | 90,000,000 | 86,000,000 | 83,000,000 | 435,000,000 | 432,000,000 | 425,000,000 | 424,000,000 | 427,000,000 | 431,000,000 | 443,000,000 | 458,000,000 | 463,000,000 | 466,000,000 | 433,000,000 | 439,000,000 | 440,000,000 | 441,000,000 | 429,000,000 | 433,000,000 | 17,000,000 | 79,000,000 | 80,000,000 | 79,000,000 | 80,000,000 | 93,000,000 | 80,000,000 | 83,000,000 | 235,000,000 | 262,000,000 | 198,000,000 | 110,000,000 | |||||||||
other noncurrent assets | 990,000,000 | 1,008,000,000 | 1,008,000,000 | 1,026,000,000 | 1,034,000,000 | 1,068,000,000 | 1,057,000,000 | 656,000,000 | 632,000,000 | 661,000,000 | 583,000,000 | 662,000,000 | 638,000,000 | 673,000,000 | 708,000,000 | 701,000,000 | 705,000,000 | 732,000,000 | 760,000,000 | 846,000,000 | 829,000,000 | 823,000,000 | 809,000,000 | 736,000,000 | 773,000,000 | 767,000,000 | 724,000,000 | 689,000,000 | 643,000,000 | 615,000,000 | 577,000,000 | 448,000,000 | 428,000,000 | 430,000,000 | 427,000,000 | 359,000,000 | 328,800,000 | 286,200,000 | 275,900,000 | 268,600,000 | 262,100,000 | 277,700,000 | 223,600,000 | 209,663,000 |
total assets | 20,134,000,000 | 20,164,000,000 | 19,967,000,000 | 19,966,000,000 | 20,164,000,000 | 18,580,000,000 | 18,408,000,000 | 18,483,000,000 | 18,079,000,000 | 17,967,000,000 | 18,147,000,000 | 17,852,000,000 | 17,347,000,000 | 17,258,000,000 | 17,434,000,000 | 17,852,000,000 | 17,232,000,000 | 16,829,000,000 | 16,660,000,000 | 16,923,000,000 | 18,787,000,000 | 18,216,000,000 | 17,429,000,000 | 16,204,000,000 | 15,844,000,000 | 15,517,000,000 | 16,096,000,000 | 15,913,000,000 | 15,274,000,000 | 14,806,000,000 | 15,045,000,000 | 15,221,000,000 | 14,580,000,000 | 13,938,000,000 | 13,629,000,000 | 14,262,000,000 | 13,716,700,000 | 13,140,100,000 | 12,735,900,000 | 13,065,400,000 | 12,267,600,000 | 11,797,600,000 | 11,383,400,000 | 11,718,916,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 284,000,000 | 279,000,000 | 326,000,000 | 340,000,000 | 304,000,000 | 298,000,000 | 291,000,000 | 337,000,000 | 325,000,000 | 318,000,000 | 332,000,000 | 360,000,000 | 367,000,000 | 357,000,000 | 394,000,000 | 361,000,000 | 351,000,000 | 351,000,000 | 349,000,000 | 389,000,000 | 420,000,000 | 359,000,000 | 289,000,000 | 239,000,000 | 246,000,000 | 254,000,000 | 262,000,000 | 215,000,000 | 223,000,000 | 217,000,000 | 293,000,000 | 210,000,000 | 186,000,000 | 179,000,000 | 189,000,000 | 175,000,000 | 171,500,000 | 164,500,000 | 213,200,000 | 165,300,000 | 160,100,000 | 169,000,000 | 181,400,000 | 145,687,000 |
deferred revenue | 384,000,000 | 440,000,000 | 519,000,000 | 450,000,000 | 355,000,000 | 391,000,000 | 449,000,000 | 385,000,000 | 302,000,000 | 380,000,000 | 469,000,000 | 398,000,000 | 345,000,000 | 408,000,000 | 455,000,000 | 403,000,000 | 312,000,000 | 356,000,000 | 403,000,000 | 383,000,000 | 285,000,000 | 319,000,000 | 354,000,000 | 313,000,000 | 265,000,000 | 285,000,000 | 340,000,000 | 286,000,000 | 244,000,000 | 308,000,000 | 360,000,000 | 383,000,000 | 333,000,000 | 337,000,000 | 397,000,000 | 306,000,000 | 281,700,000 | 321,700,000 | 349,600,000 | 323,700,000 | 262,700,000 | 288,800,000 | 330,900,000 | 224,114,000 |
short-term debt | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 24,000,000 | 16,000,000 | 8,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 28,000,000 | 19,000,000 | 9,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 175,000,000 | 100,000,000 | 244,000,000 | 437,000,000 | 81,000,000 | 75,000,000 | 68,800,000 | 162,500,000 | 406,300,000 | 50,000,000 | 150,000,000 | 150,000,000 | 700,002,000 | |
operating lease liabilities | 154,000,000 | 155,000,000 | 155,000,000 | 152,000,000 | 192,000,000 | 148,000,000 | 143,000,000 | 153,000,000 | 164,000,000 | 171,000,000 | 173,000,000 | 174,000,000 | 173,000,000 | 178,000,000 | 194,000,000 | 195,000,000 | 200,000,000 | 204,000,000 | 202,000,000 | 211,000,000 | 213,000,000 | 206,000,000 | 197,000,000 | 202,000,000 | 195,000,000 | 201,000,000 | 184,000,000 | |||||||||||||||||
accrued expenses and other current liabilities | 2,578,000,000 | 2,249,000,000 | 2,373,000,000 | 2,610,000,000 | 2,504,000,000 | 2,076,000,000 | 2,096,000,000 | 2,425,000,000 | 2,367,000,000 | 2,163,000,000 | 2,331,000,000 | 2,407,000,000 | 2,338,000,000 | 2,172,000,000 | 2,105,000,000 | 2,532,000,000 | 2,418,000,000 | 2,234,000,000 | 2,158,000,000 | 2,519,000,000 | 2,340,000,000 | 2,290,000,000 | 1,994,000,000 | 2,191,000,000 | 2,175,000,000 | 2,056,000,000 | 1,915,000,000 | 2,267,000,000 | 2,126,000,000 | 1,912,000,000 | 1,716,000,000 | 2,071,000,000 | 1,981,000,000 | 1,655,000,000 | 1,562,000,000 | 1,856,000,000 | 1,772,500,000 | 1,565,000,000 | 1,325,100,000 | 1,818,400,000 | 1,655,600,000 | 1,348,700,000 | 1,221,800,000 | 1,522,291,000 |
total current liabilities | 3,433,000,000 | 3,156,000,000 | 3,406,000,000 | 3,585,000,000 | 3,388,000,000 | 2,946,000,000 | 3,012,000,000 | 3,333,000,000 | 3,191,000,000 | 3,056,000,000 | 3,321,000,000 | 3,347,000,000 | 3,223,000,000 | 3,153,000,000 | 3,186,000,000 | 3,529,000,000 | 3,319,000,000 | 3,183,000,000 | 3,150,000,000 | 3,540,000,000 | 3,296,000,000 | 3,212,000,000 | 2,872,000,000 | 2,983,000,000 | 2,919,000,000 | 2,824,000,000 | 2,720,000,000 | 2,777,000,000 | 2,693,000,000 | 2,537,000,000 | 2,469,000,000 | 2,839,000,000 | 2,600,000,000 | 2,415,000,000 | 2,585,000,000 | 2,418,000,000 | 2,300,700,000 | 2,120,000,000 | 2,050,400,000 | 2,713,700,000 | 2,128,400,000 | 1,956,500,000 | 1,884,100,000 | 2,592,094,000 |
deferred revenue, noncurrent | 35,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 36,000,000 | 42,000,000 | 34,000,000 | 30,000,000 | 32,000,000 | 19,000,000 | 17,000,000 | 24,000,000 | 23,000,000 | 40,000,000 | 37,000,000 | 33,000,000 | 32,000,000 | 36,000,000 | 32,000,000 | 46,000,000 | 42,000,000 | 23,000,000 | 71,000,000 | 63,000,000 | 64,000,000 | 62,000,000 | 72,000,000 | 77,000,000 | 70,000,000 | 104,000,000 | 114,000,000 | 133,000,000 | 128,000,000 | 151,000,000 | 158,300,000 | 175,600,000 | 67,600,000 | 49,300,000 | 53,000,000 | 50,300,000 | 47,300,000 | 80,956,000 |
operating lease liabilities, noncurrent | 432,000,000 | 430,000,000 | 424,000,000 | 420,000,000 | 455,000,000 | 466,000,000 | 503,000,000 | 523,000,000 | 634,000,000 | 664,000,000 | 688,000,000 | 714,000,000 | 711,000,000 | 747,000,000 | 758,000,000 | 783,000,000 | 804,000,000 | 842,000,000 | 821,000,000 | 846,000,000 | 820,000,000 | 802,000,000 | 734,000,000 | 745,000,000 | 734,000,000 | 679,000,000 | 651,000,000 | |||||||||||||||||
deferred income tax liabilities | 168,000,000 | 169,000,000 | 171,000,000 | 154,000,000 | 218,000,000 | 203,000,000 | 201,000,000 | 226,000,000 | 220,000,000 | 220,000,000 | 215,000,000 | 180,000,000 | 190,000,000 | 207,000,000 | 213,000,000 | 218,000,000 | 214,000,000 | 230,000,000 | 204,000,000 | 206,000,000 | 310,000,000 | 28,000,000 | 31,000,000 | 35,000,000 | 57,000,000 | 44,000,000 | 177,000,000 | 183,000,000 | 157,000,000 | 145,000,000 | 113,000,000 | 146,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 3,700,000 | 3,000,000 | 9,100,000 | 3,300,000 | 230,000,000 | 233,600,000 | 237,300,000 | 251,724,000 |
long-term debt | 551,000,000 | 559,000,000 | 567,000,000 | 875,000,000 | 1,183,000,000 | 590,000,000 | 598,000,000 | 606,000,000 | 614,000,000 | 622,000,000 | 630,000,000 | 638,000,000 | 636,000,000 | 608,000,000 | 617,000,000 | 626,000,000 | 636,000,000 | 645,000,000 | 654,000,000 | 663,000,000 | 2,412,000,000 | 2,421,000,000 | 2,430,000,000 | 700,000,000 | 709,000,000 | 718,000,000 | 727,000,000 | 736,000,000 | 624,000,000 | 649,000,000 | 673,000,000 | 698,000,000 | 723,000,000 | 747,000,000 | 772,000,000 | 797,000,000 | 821,600,000 | 840,000,000 | 858,400,000 | 881,200,000 | 900,000,000 | 912,500,000 | 925,000,000 | 937,500,000 |
other noncurrent liabilities | 618,000,000 | 528,000,000 | 467,000,000 | 494,000,000 | 440,000,000 | 448,000,000 | 411,000,000 | 369,000,000 | 347,000,000 | 315,000,000 | 317,000,000 | 362,000,000 | 329,000,000 | 286,000,000 | 286,000,000 | 287,000,000 | 298,000,000 | 313,000,000 | 334,000,000 | 368,000,000 | 349,000,000 | 307,000,000 | 229,000,000 | 218,000,000 | 181,000,000 | 161,000,000 | 150,000,000 | 253,000,000 | 260,000,000 | 242,000,000 | 199,000,000 | 181,000,000 | 159,000,000 | 155,000,000 | 155,000,000 | 162,000,000 | 140,100,000 | 138,600,000 | 138,100,000 | 139,800,000 | 129,200,000 | 103,900,000 | 111,200,000 | 116,424,000 |
total liabilities | 5,237,000,000 | 4,876,000,000 | 5,068,000,000 | 5,558,000,000 | 5,712,000,000 | 4,682,000,000 | 4,918,000,000 | 5,256,000,000 | 5,197,000,000 | 5,064,000,000 | 5,486,000,000 | 5,543,000,000 | 5,389,000,000 | 5,308,000,000 | 5,461,000,000 | 5,861,000,000 | 5,686,000,000 | 5,624,000,000 | 5,623,000,000 | 6,087,000,000 | 7,647,000,000 | 7,244,000,000 | 6,816,000,000 | 5,182,000,000 | 5,142,000,000 | 4,960,000,000 | 4,960,000,000 | 4,489,000,000 | 4,296,000,000 | 4,158,000,000 | 4,057,000,000 | 4,552,000,000 | 3,601,000,000 | 3,455,000,000 | 3,646,000,000 | 3,534,000,000 | 3,424,400,000 | 3,277,200,000 | 3,123,600,000 | 3,787,300,000 | 3,440,600,000 | 3,256,800,000 | 3,204,900,000 | 3,978,698,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 15 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,094,000 |
additional paid-in capital | 14,000,000 | 14,000,000 | 19,000,000 | 13,000,000 | 58,000,000 | 15,000,000 | 20,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 22,000,000 | 15,000,000 | 17,000,000 | 21,000,000 | 31,000,000 | 27,000,000 | 29,000,000 | 32,000,000 | 44,000,000 | 32,000,000 | 33,000,000 | 83,000,000 | 41,000,000 | 33,000,000 | 35,000,000 | 38,000,000 | 64,000,000 | 47,000,000 | 119,000,000 | 55,000,000 | 63,000,000 | 49,000,000 | 208,000,000 | 128,000,000 | 59,000,000 | 358,000,000 | 279,200,000 | 333,700,000 | 301,400,000 | 453,000,000 | 432,400,000 | 520,600,000 | 607,200,000 | 555,558,000 |
retained earnings | 14,942,000,000 | 15,226,000,000 | 15,040,000,000 | 14,686,000,000 | 14,347,000,000 | 14,028,000,000 | 13,621,000,000 | 13,301,000,000 | 13,146,000,000 | 13,022,000,000 | 12,856,000,000 | 12,588,000,000 | 12,447,000,000 | 12,193,000,000 | 11,956,000,000 | 11,922,000,000 | 11,479,000,000 | 11,086,000,000 | 10,907,000,000 | 10,689,000,000 | 11,142,000,000 | 11,072,000,000 | 10,831,000,000 | 11,022,000,000 | 10,820,000,000 | 10,583,000,000 | 11,140,000,000 | 11,485,000,000 | 11,041,000,000 | 10,681,000,000 | 10,856,000,000 | 10,544,000,000 | 10,721,000,000 | 10,316,000,000 | 9,935,000,000 | 10,478,000,000 | 10,063,200,000 | 9,618,800,000 | 9,366,400,000 | 8,925,200,000 | 8,501,800,000 | 8,104,600,000 | 7,684,500,000 | 7,301,634,000 |
accumulated other comprehensive income | -64,000,000 | 43,000,000 | -165,000,000 | -296,000,000 | 42,000,000 | -150,000,000 | -156,000,000 | -94,000,000 | -285,000,000 | -141,000,000 | -222,000,000 | -299,000,000 | -511,000,000 | -269,000,000 | -19,000,000 | 37,000,000 | 33,000,000 | 82,000,000 | 81,000,000 | 110,000,000 | -40,000,000 | -188,000,000 | -264,000,000 | -38,000,000 | -159,000,000 | -70,000,000 | -74,000,000 | -114,000,000 | -188,000,000 | -94,000,000 | 63,000,000 | 70,000,000 | 44,000,000 | 33,000,000 | -17,000,000 | -114,000,000 | -56,200,000 | -95,700,000 | -61,600,000 | -106,200,000 | -113,300,000 | -90,500,000 | -119,300,000 | -123,068,000 |
total stockholders’ equity | 14,897,000,000 | 15,288,000,000 | 14,899,000,000 | 14,408,000,000 | 14,452,000,000 | 13,898,000,000 | 13,490,000,000 | 13,227,000,000 | 12,882,000,000 | 12,903,000,000 | 12,661,000,000 | 12,309,000,000 | 11,958,000,000 | 11,950,000,000 | 11,973,000,000 | 11,991,000,000 | 11,546,000,000 | 11,205,000,000 | 11,037,000,000 | 10,836,000,000 | 11,140,000,000 | 10,972,000,000 | 10,613,000,000 | 11,022,000,000 | 10,702,000,000 | 10,557,000,000 | 11,136,000,000 | 11,424,000,000 | 10,978,000,000 | 10,648,000,000 | 10,988,000,000 | 10,669,000,000 | 10,979,000,000 | 10,483,000,000 | 9,983,000,000 | 10,728,000,000 | 10,292,300,000 | 9,862,900,000 | 9,612,300,000 | 9,278,100,000 | 8,827,000,000 | 8,540,800,000 | 8,178,500,000 | 7,740,218,000 |
total liabilities and stockholders’ equity | 20,134,000,000 | 20,164,000,000 | 19,967,000,000 | 19,966,000,000 | 20,164,000,000 | 18,580,000,000 | 18,408,000,000 | 18,483,000,000 | 18,079,000,000 | 17,967,000,000 | 18,147,000,000 | 17,852,000,000 | 17,347,000,000 | 17,258,000,000 | 17,434,000,000 | 17,852,000,000 | 17,232,000,000 | 16,829,000,000 | 16,660,000,000 | 16,923,000,000 | 18,787,000,000 | 18,216,000,000 | 17,429,000,000 | 16,204,000,000 | 15,844,000,000 | 15,517,000,000 | 16,096,000,000 | 15,913,000,000 | 15,274,000,000 | 14,806,000,000 | 15,045,000,000 | 15,221,000,000 | 14,580,000,000 | 13,938,000,000 | 13,629,000,000 | 14,262,000,000 | 13,716,700,000 | 13,140,100,000 | 12,735,900,000 | 13,065,400,000 | 12,267,600,000 | 11,797,600,000 | 11,383,400,000 | 11,718,916,000 |
long-term income taxes payable | 157,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 478,000,000 | 478,000,000 | 471,000,000 | 471,000,000 | 471,000,000 | 478,000,000 | 490,000,000 | 508,000,000 | 533,000,000 | 584,000,000 | ||||||||||||||||||
preferred stock, 0.10 par value, 15.0 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 74 and 67, respectively | 3,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 67 and 78, respectively | 3,256,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 104 and 78, respectively | 3,438,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 100 and 78, respectively | 3,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 92 and 78, respectively | 3,377,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 78 and 65, respectively | 3,257,000,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable | 357,000,000 | 403,000,000 | 409,000,000 | 395,000,000 | 349,000,000 | 423,600,000 | 451,100,000 | 432,200,000 | 369,000,000 | 420,900,000 | 386,500,000 | 388,200,000 | 324,584,000 | |||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 68 and 65, respectively | 3,187,000,000 | 3,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 66 and 65, respectively | 3,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 65 and 48, respectively | 2,865,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 62 and 48, respectively | 2,889,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 64 and 48, respectively | 2,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 58 and 48, respectively | 2,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 48 and 39, respectively | 2,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity and cost method investments | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 45.2 and 39.0, respectively | 2,492,100,000 | |||||||||||||||||||||||||||||||||||||||||||
equity method investment | 60,600,000 | 59,600,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 48.8 and 39.0, respectively | 2,427,400,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 49.1 and 39.0, respectively | 2,319,100,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 39.0 and 36.9, respectively | 2,252,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 39.5 and 36.9, respectively | 2,135,700,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 33.3 and 36.9, respectively | 2,162,200,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 31.5 and 36.9, respectively | 2,059,900,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 36,925 and 26,824, respectively | 1,968,680,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 15,000 shares authorized, none issued |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net income | 274,000,000 | 645,000,000 | 663,000,000 | 546,000,000 | 582,000,000 | 566,000,000 | 546,000,000 | 558,000,000 | 525,000,000 | 463,000,000 | 580,000,000 | 521,000,000 | 629,000,000 | 577,000,000 | 563,000,000 | 576,000,000 | 544,000,000 | 512,000,000 | 505,000,000 | 316,000,000 | 348,000,000 | 361,000,000 | 367,000,000 | 395,000,000 | 497,000,000 | 509,000,000 | 441,000,000 | 648,000,000 | 477,000,000 | 456,000,000 | 520,000,000 | -18,000,000 | 495,000,000 | 470,000,000 | 557,000,000 | 415,000,000 | 444,400,000 | 252,400,000 | 441,200,000 | 423,400,000 | 397,200,000 | 420,100,000 | 382,900,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 406,000,000 | -45,000,000 | 54,000,000 | -153,000,000 | -77,000,000 | -99,000,000 | -26,000,000 | -52,000,000 | -174,000,000 | -97,000,000 | -16,000,000 | -145,000,000 | -54,000,000 | -144,000,000 | 70,000,000 | -119,000,000 | 27,000,000 | -3,000,000 | 122,000,000 | -106,000,000 | 383,000,000 | -74,000,000 | -19,000,000 | -103,000,000 | -23,000,000 | -138,000,000 | -42,000,000 | -38,000,000 | -5,000,000 | 49,000,000 | 2,000,000 | 170,000,000 | -54,000,000 | -1,000,000 | 9,000,000 | -46,800,000 | -70,300,000 | -42,500,000 | 68,600,000 | -18,800,000 | -70,400,000 | -65,900,000 | 29,000,000 |
stock-based compensation expense | 47,000,000 | 48,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 48,000,000 | 42,000,000 | 43,000,000 | 47,000,000 | 42,000,000 | 44,000,000 | 58,000,000 | 58,000,000 | 89,000,000 | 56,000,000 | 52,000,000 | 65,000,000 | 67,000,000 | 62,000,000 | 54,000,000 | 58,000,000 | 65,000,000 | 55,000,000 | 45,000,000 | 52,000,000 | 54,000,000 | 66,000,000 | 68,000,000 | 69,000,000 | 71,000,000 | 59,000,000 | 60,000,000 | 52,000,000 | 55,000,000 | 54,000,000 | 51,600,000 | 49,700,000 | 62,200,000 | 53,500,000 | 50,400,000 | 46,400,000 | 49,400,000 | 45,800,000 |
gain on sale of property and equipment | 0 | 0 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||
other | 12,000,000 | -9,000,000 | -6,000,000 | 9,000,000 | -8,000,000 | -1,000,000 | 32,000,000 | -56,000,000 | 28,000,000 | 2,000,000 | 27,000,000 | -36,000,000 | 30,000,000 | 24,000,000 | 27,000,000 | 0 | 1,000,000 | 12,000,000 | -80,000,000 | 43,000,000 | 144,000,000 | 106,000,000 | 61,000,000 | -27,000,000 | -21,000,000 | -84,000,000 | 96,000,000 | 77,000,000 | 23,000,000 | -37,000,000 | 14,000,000 | -8,000,000 | -55,000,000 | 36,800,000 | -700,000 | 12,000,000 | -2,100,000 | 20,700,000 | 19,200,000 | 13,800,000 | -5,100,000 | ||
changes in assets and liabilities, net of effects of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, current | -2,000,000 | -143,000,000 | -177,000,000 | -45,000,000 | -160,000,000 | 39,000,000 | -64,000,000 | ||||||||||||||||||||||||||||||||||||
other current and noncurrent assets | 61,000,000 | -18,000,000 | -42,000,000 | 126,000,000 | -157,000,000 | -8,000,000 | -347,000,000 | -19,000,000 | 238,000,000 | -79,000,000 | -17,000,000 | 82,000,000 | 130,000,000 | 204,000,000 | -73,000,000 | 91,000,000 | 197,000,000 | 96,000,000 | -36,000,000 | -23,000,000 | -75,000,000 | 145,000,000 | 26,000,000 | 239,000,000 | -131,000,000 | -39,000,000 | 90,000,000 | ||||||||||||||||
accounts payable | -6,000,000 | -38,000,000 | 9,000,000 | 6,000,000 | 5,000,000 | 13,000,000 | -47,000,000 | 12,000,000 | 5,000,000 | -14,000,000 | -26,000,000 | 6,000,000 | -8,000,000 | -44,000,000 | 35,000,000 | 4,000,000 | -56,000,000 | -44,000,000 | 61,000,000 | 26,000,000 | -20,000,000 | 59,000,000 | 44,000,000 | -13,000,000 | 19,000,000 | -47,000,000 | 49,000,000 | 1,000,000 | -2,000,000 | -89,000,000 | 86,000,000 | 21,000,000 | -7,000,000 | -11,000,000 | 13,000,000 | -5,900,000 | 6,000,000 | -42,200,000 | 48,100,000 | 2,600,000 | -2,600,000 | -8,900,000 | 28,300,000 |
deferred revenues, current and noncurrent | -54,000,000 | -80,000,000 | 70,000,000 | -42,000,000 | -64,000,000 | 50,000,000 | -73,000,000 | -91,000,000 | 71,000,000 | -69,000,000 | -44,000,000 | 36,000,000 | -41,000,000 | -49,000,000 | 15,000,000 | -55,000,000 | -40,000,000 | 59,000,000 | -12,000,000 | -58,000,000 | 56,000,000 | -69,000,000 | -45,000,000 | -2,000,000 | -31,000,000 | -57,000,000 | 67,000,000 | -59,500,000 | -38,900,000 | 41,200,000 | |||||||||||||
other current and noncurrent liabilities | 354,000,000 | -101,000,000 | -287,000,000 | -15,000,000 | 412,000,000 | -166,000,000 | -327,000,000 | 55,000,000 | 150,000,000 | -292,000,000 | -155,000,000 | 89,000,000 | 97,000,000 | -144,000,000 | -434,000,000 | 19,000,000 | 159,000,000 | -33,000,000 | -558,000,000 | 318,000,000 | 94,000,000 | 218,000,000 | -328,000,000 | -121,000,000 | 170,000,000 | 178,000,000 | -386,000,000 | 142,000,000 | 144,000,000 | 163,000,000 | -393,000,000 | 667,000,000 | 293,000,000 | 95,000,000 | -384,000,000 | 126,900,000 | 214,000,000 | 238,900,000 | -525,800,000 | 242,100,000 | 321,300,000 | 71,400,000 | -201,700,000 |
net cash from operating activities | 1,227,000,000 | 398,000,000 | 400,000,000 | 920,000,000 | 847,000,000 | 262,000,000 | 95,000,000 | 737,000,000 | 828,000,000 | 36,000,000 | 729,000,000 | 702,000,000 | 1,032,000,000 | 528,000,000 | 306,000,000 | 825,000,000 | 948,000,000 | 541,000,000 | 181,000,000 | 898,000,000 | 925,000,000 | 979,000,000 | 497,000,000 | 938,000,000 | 717,000,000 | 575,000,000 | 269,000,000 | 702,000,000 | 862,000,000 | 640,000,000 | 388,000,000 | 836,000,000 | 773,000,000 | 521,000,000 | 277,000,000 | 598,600,000 | 594,000,000 | 359,600,000 | 68,800,000 | 690,000,000 | 817,900,000 | 456,100,000 | 189,300,000 |
capital expenditures | -67,000,000 | -67,000,000 | -77,000,000 | -83,000,000 | -56,000,000 | -79,000,000 | -79,000,000 | -78,000,000 | -73,000,000 | -68,000,000 | -98,000,000 | -90,000,000 | -79,000,000 | -43,000,000 | -120,000,000 | -65,000,000 | -51,000,000 | -75,000,000 | -88,000,000 | -89,000,000 | -104,000,000 | -93,000,000 | -112,000,000 | -93,000,000 | -97,000,000 | -96,000,000 | -106,000,000 | -96,000,000 | -94,000,000 | -91,000,000 | -96,000,000 | -80,000,000 | -78,000,000 | -60,000,000 | -66,000,000 | -87,200,000 | -74,200,000 | -74,900,000 | -63,700,000 | -74,100,000 | -65,100,000 | -75,600,000 | -58,000,000 |
free cash flows | 1,160,000,000 | 331,000,000 | 323,000,000 | 837,000,000 | 791,000,000 | 183,000,000 | 16,000,000 | 659,000,000 | 755,000,000 | -32,000,000 | 631,000,000 | 612,000,000 | 953,000,000 | 485,000,000 | 186,000,000 | 760,000,000 | 897,000,000 | 466,000,000 | 93,000,000 | 809,000,000 | 821,000,000 | 886,000,000 | 385,000,000 | 845,000,000 | 620,000,000 | 479,000,000 | 163,000,000 | 606,000,000 | 768,000,000 | 549,000,000 | 292,000,000 | 756,000,000 | 695,000,000 | 461,000,000 | 211,000,000 | 511,400,000 | 519,800,000 | 284,700,000 | 5,100,000 | 615,900,000 | 752,800,000 | 380,500,000 | 131,300,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -67,000,000 | -67,000,000 | -77,000,000 | -83,000,000 | -56,000,000 | -79,000,000 | -79,000,000 | -78,000,000 | -73,000,000 | -68,000,000 | -98,000,000 | -90,000,000 | -79,000,000 | -43,000,000 | -120,000,000 | -65,000,000 | -51,000,000 | -75,000,000 | -88,000,000 | -89,000,000 | -104,000,000 | -93,000,000 | -112,000,000 | -93,000,000 | -97,000,000 | -96,000,000 | -106,000,000 | -96,000,000 | -94,000,000 | -91,000,000 | -96,000,000 | -80,000,000 | -78,000,000 | -60,000,000 | -66,000,000 | -87,200,000 | -74,200,000 | -74,900,000 | -63,700,000 | -74,100,000 | -65,100,000 | -75,600,000 | -58,000,000 |
proceeds from sale of property and equipment | 0 | 0 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of held-to-maturity investment securities | 0 | 0 | 0 | 3,000,000 | 0 | 6,000,000 | 3,000,000 | 15,000,000 | 6,000,000 | 18,000,000 | 10,000,000 | 20,000,000 | 30,000,000 | 74,000,000 | 14,000,000 | 62,000,000 | 94,000,000 | 27,000,000 | 192,000,000 | 154,000,000 | 217,000,000 | 590,000,000 | 343,000,000 | 348,000,000 | 414,000,000 | 364,000,000 | 215,000,000 | 171,000,000 | 196,000,000 | 158,000,000 | |||||||||||||
purchases of other investments | -1,000,000 | -1,000,000 | 0 | 20,000,000 | -200,000,000 | -173,000,000 | -26,000,000 | -128,000,000 | -162,000,000 | -217,000,000 | -39,000,000 | -468,000,000 | -550,000,000 | -492,000,000 | -150,000,000 | -85,000,000 | -182,000,000 | -210,000,000 | -54,000,000 | -23,000,000 | -150,000,000 | -279,000,000 | -31,000,000 | -34,000,000 | -161,000,000 | -287,000,000 | -31,000,000 | -22,000,000 | -150,000,000 | ||||||||||||||
proceeds from maturity or sale of other investments | 2,000,000 | 5,000,000 | 0 | 1,000,000 | 259,000,000 | 166,000,000 | 127,000,000 | 153,000,000 | 81,000,000 | 119,000,000 | 125,000,000 | 178,000,000 | 591,000,000 | 318,000,000 | 438,000,000 | 292,000,000 | 30,000,000 | 85,000,000 | 181,000,000 | 255,000,000 | 28,000,000 | 33,000,000 | 160,000,000 | 279,000,000 | 29,000,000 | 20,000,000 | 140,000,000 | 146,000,000 | 59,000,000 | 1,000,000 | 490,000,000 | ||||||||||||
payments for business combinations, net of cash acquired | 0 | -1,194,000,000 | 0 | -421,000,000 | 0 | 0 | 0 | -409,000,000 | -255,000,000 | -57,000,000 | -348,000,000 | -310,000,000 | -54,000,000 | -580,000,000 | -403,000,000 | -86,000,000 | -146,000,000 | -35,000,000 | -197,000,000 | -1,000,000 | -477,000,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||
net cash from investing activities | -66,000,000 | -82,000,000 | -7,000,000 | -79,000,000 | -238,000,000 | -85,000,000 | -215,000,000 | -78,000,000 | -257,000,000 | -471,000,000 | 700,000,000 | -498,000,000 | -407,000,000 | -721,000,000 | -538,000,000 | -49,000,000 | -658,000,000 | -259,000,000 | -272,000,000 | -375,000,000 | 340,000,000 | 1,267,000,000 | 356,000,000 | -550,000,000 | -266,000,000 | -584,000,000 | -227,000,000 | -160,000,000 | -124,000,000 | -389,000,000 | 91,000,000 | -90,300,000 | -612,400,000 | -31,900,000 | -228,400,000 | ||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under stock-based compensation plans | 13,000,000 | 14,000,000 | 19,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 20,000,000 | 14,000,000 | 16,000,000 | 18,000,000 | 23,000,000 | 15,000,000 | 19,000,000 | 21,000,000 | 31,000,000 | 26,000,000 | 29,000,000 | 32,000,000 | 43,000,000 | 33,000,000 | 33,000,000 | 36,000,000 | 40,000,000 | 32,000,000 | 37,000,000 | 40,000,000 | 50,000,000 | 39,000,000 | 40,000,000 | 42,000,000 | 60,000,000 | 43,000,000 | 42,000,000 | 43,000,000 | 61,000,000 | 41,400,000 | 44,300,000 | 40,900,000 | 49,400,000 | 32,700,000 | 30,400,000 | 31,800,000 | 36,700,000 |
repurchases of common stock | -463,000,000 | -368,000,000 | -209,000,000 | -154,000,000 | -242,000,000 | -76,000,000 | -133,000,000 | -313,000,000 | -315,000,000 | -214,000,000 | -222,000,000 | -315,000,000 | -315,000,000 | -318,000,000 | -474,000,000 | -82,000,000 | -129,000,000 | -320,000,000 | -240,000,000 | -788,000,000 | -248,000,000 | -74,000,000 | -511,000,000 | -163,000,000 | -259,000,000 | -1,054,000,000 | -771,000,000 | -267,000,000 | -45,000,000 | -633,000,000 | -316,000,000 | -332,000,000 | -13,000,000 | -30,000,000 | -1,514,000,000 | -19,800,000 | -157,100,000 | -77,700,000 | -257,400,000 | -76,800,000 | -169,200,000 | -175,600,000 | -38,400,000 |
repayment of term loan borrowings and earnout and finance lease obligations | -11,000,000 | -9,000,000 | -12,000,000 | -11,000,000 | -10,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from borrowings under the revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayment of notes outstanding under the revolving credit facility | 0 | 0 | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -151,000,000 | -153,000,000 | -155,000,000 | -150,000,000 | -149,000,000 | -150,000,000 | -151,000,000 | -146,000,000 | -147,000,000 | -148,000,000 | -150,000,000 | -139,000,000 | -141,000,000 | -141,000,000 | -143,000,000 | -127,000,000 | -127,000,000 | -127,000,000 | -128,000,000 | -118,000,000 | -120,000,000 | -121,000,000 | -121,000,000 | -110,000,000 | -111,000,000 | -116,000,000 | -116,000,000 | -116,000,000 | -116,000,000 | -118,000,000 | -118,000,000 | -86,000,000 | -90,000,000 | ||||||||||
net cash from financing activities | -612,000,000 | -516,000,000 | -657,000,000 | -602,000,000 | -304,000,000 | -431,000,000 | -458,000,000 | -450,000,000 | -600,000,000 | -196,000,000 | -239,000,000 | -428,000,000 | -340,000,000 | -2,626,000,000 | -347,000,000 | -171,000,000 | 1,135,000,000 | -253,000,000 | -340,000,000 | -1,137,000,000 | -839,000,000 | -325,000,000 | -146,000,000 | -734,000,000 | -488,000,000 | -333,000,000 | -231,000,000 | -297,000,000 | -1,124,000,000 | 10,600,000 | -118,500,000 | -143,300,000 | -467,800,000 | ||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | -4,000,000 | 16,000,000 | 13,000,000 | -21,000,000 | 11,000,000 | 0 | -39,000,000 | ||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash and cash equivalents | -486,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents beginning of year | 0 | 0 | 2,231,000,000 | 0 | 0 | 2,717,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 545,000,000 | -184,000,000 | 1,980,000,000 | -180,000,000 | -38,000,000 | 2,231,000,000 | 149,000,000 | -403,000,000 | 2,458,000,000 | 274,000,000 | -424,000,000 | 2,192,000,000 | 296,000,000 | -605,000,000 | 1,973,000,000 | 14,000,000 | 536,000,000 | 3,886,000,000 | 302,000,000 | 683,000,000 | -178,000,000 | 438,000,000 | 348,000,000 | 420,000,000 | -151,000,000 | 1,308,000,000 | 483,700,000 | -134,200,000 | 160,700,000 | 1,523,800,000 | 648,500,000 | 387,400,000 | -182,100,000 | 1,271,400,000 | |||||||||
depreciation and amortization | 139,000,000 | 136,000,000 | 143,000,000 | 133,000,000 | 133,000,000 | 133,000,000 | 136,000,000 | 146,000,000 | 141,000,000 | 132,000,000 | 141,000,000 | 141,000,000 | 144,000,000 | 143,000,000 | 144,000,000 | 144,000,000 | 145,000,000 | 141,000,000 | 148,000,000 | 138,000,000 | 137,000,000 | 136,000,000 | 133,000,000 | 127,000,000 | 133,000,000 | 133,000,000 | 131,000,000 | 127,000,000 | 123,000,000 | 117,000,000 | 122,000,000 | 114,000,000 | 103,000,000 | 104,000,000 | 100,600,000 | 97,800,000 | 92,900,000 | 87,700,000 | 88,000,000 | 82,400,000 | 84,000,000 | 75,600,000 | |
(decrease) in cash, cash equivalents and restricted cash and cash equivalents | -184,000,000 | -251,000,000 | -180,000,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 89,000,000 | -65,000,000 | 78,000,000 | -134,000,000 | -117,000,000 | -36,000,000 | -92,000,000 | -148,000,000 | -131,000,000 | 52,000,000 | 134,000,000 | 65,000,000 | 13,000,000 | 213,000,000 | -47,000,000 | 2,000,000 | -131,000,000 | -52,000,000 | 17,000,000 | -57,000,000 | -273,000,000 | 35,000,000 | -181,000,000 | -17,000,000 | -86,000,000 | -68,800,000 | -74,000,000 | -132,000,000 | -55,200,000 | -131,800,000 | -4,900,000 | -75,000,000 | -110,700,000 | ||||||||||
deferred revenue, current and noncurrent | |||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investment securities | 0 | -159,000,000 | -555,000,000 | -448,000,000 | -65,000,000 | -30,000,000 | -295,000,000 | 0 | 0 | -90,000,000 | -243,000,000 | -274,000,000 | -550,000,000 | -506,000,000 | -300,000,000 | -957,000,000 | -541,000,000 | ||||||||||||||||||||||||||
proceeds from maturity of available-for-sale investment securities | |||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity investment securities | 0 | 0 | 0 | -3,000,000 | 0 | -12,000,000 | -16,000,000 | -16,000,000 | -43,000,000 | -71,000,000 | -7,000,000 | -82,000,000 | 0 | 0 | 0 | -202,000,000 | -270,000,000 | -17,000,000 | -312,000,000 | -94,000,000 | -270,000,000 | -574,000,000 | -297,000,000 | -222,000,000 | -206,000,000 | -353,000,000 | |||||||||||||||||
proceeds from sales of businesses | 0 | 9,000,000 | 0 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||
repayment of term loan borrowings and earnout obligations and finance leases | |||||||||||||||||||||||||||||||||||||||||||
proceeds from debt refinancing | |||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes during the year | |||||||||||||||||||||||||||||||||||||||||||
cash interest paid during the year | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of business combinations: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity or sale of available-for-sale investment securities | 0 | 0 | 225,000,000 | 399,000,000 | 65,000,000 | 310,000,000 | 15,000,000 | 0 | 0 | 1,457,000,000 | 650,000,000 | 322,000,000 | 610,000,000 | 713,000,000 | 193,000,000 | 1,052,000,000 | 416,000,000 | ||||||||||||||||||||||||||
net cash (used in) investing activities | 168,000,000 | -176,900,000 | -489,500,000 | -364,000,000 | |||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -455,000,000 | -450,000,000 | -354,000,000 | -350,000,000 | -248,500,000 | -149,100,000 | -557,300,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
repayment of term loan borrowings and finance lease and earnout obligations | -10,000,000 | -4,000,000 | -10,000,000 | -1,000,000 | -639,000,000 | -21,000,000 | -12,000,000 | -14,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -15,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -7,000,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash beginning of year | 0 | 0 | 2,294,000,000 | ||||||||||||||||||||||||||||||||||||||||
(decrease) in cash, cash equivalents and restricted cash | -211,000,000 | -326,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing under the revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 1,792,000,000 | 0 | 0 | 0 | 2,680,000,000 | 0 | 0 | 0 | 2,645,000,000 | 0 | 0 | 0 | 1,161,000,000 | 0 | 0 | 0 | 1,925,000,000 | 0 | 0 | 0 | 2,034,000,000 | -200,000 | 0 | 0 | 2,125,200,000 | 0 | 0 | 0 | 2,010,100,000 | |||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -43,000,000 | -31,000,000 | -6,000,000 | -3,000,000 | -6,000,000 | 3,000,000 | -10,000,000 | 21,000,000 | 94,000,000 | -13,000,000 | -119,000,000 | -8,000,000 | -34,000,000 | -5,000,000 | -12,000,000 | 5,000,000 | 2,000,000 | 14,000,000 | 30,000,000 | -35,000,000 | 2,700,000 | -23,700,000 | 26,000,000 | -8,100,000 | -5,100,000 | 400,000 | -6,700,000 | ||||||||||||||||
increase in cash and cash equivalents | 400,000,000 | 128,000,000 | 296,000,000 | -605,000,000 | -707,000,000 | -1,756,000,000 | 14,000,000 | 536,000,000 | 1,241,000,000 | 302,000,000 | 683,000,000 | 648,500,000 | |||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | -178,000,000 | 438,000,000 | 420,000,000 | -151,000,000 | -726,000,000 | -134,200,000 | 160,700,000 | -601,400,000 | -182,100,000 | -738,700,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||
net repayments in notes outstanding under the revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||
proceeds from debt modification | |||||||||||||||||||||||||||||||||||||||||||
borrowings under the revolving credit facility | 0 | 0 | 1,740,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of term loan borrowings and finance lease obligations | -13,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments for business combinations, net of cash acquired, and equity and cost method investments | |||||||||||||||||||||||||||||||||||||||||||
net change in notes outstanding under the revolving credit facility | 0 | 0 | 0 | -75,000,000 | -200,000,000 | 350,000,000 | 0 | 0 | -100,000,000 | -250,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||
provision for doubtful accounts | 4,000,000 | 8,000,000 | 14,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | -5,000,000 | 8,000,000 | 9,000,000 | 2,800,000 | 5,200,000 | -1,400,000 | 5,400,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 950,000,000 | 1,599,000,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | -122,000,000 | 42,000,000 | -56,000,000 | 352,000,000 | -202,000,000 | 102,000,000 | -101,000,000 | 20,000,000 | -19,800,000 | 35,600,000 | -42,000,000 | -77,800,000 | -24,900,000 | 13,000,000 | 20,800,000 | -41,400,000 | |||||||||||||||||||||||||||
other noncurrent assets | -30,000,000 | -35,000,000 | -54,000,000 | -105,000,000 | -24,000,000 | -19,000,000 | -15,000,000 | -31,000,000 | -8,000,000 | -45,400,000 | 7,200,000 | -12,800,000 | 1,500,000 | 10,200,000 | -49,300,000 | -1,000,000 | |||||||||||||||||||||||||||
repayment of term loan borrowings and capital lease obligations | -2,000,000 | -25,000,000 | -25,000,000 | -39,000,000 | -33,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | -16,000,000 | -14,500,000 | -13,500,000 | -13,000,000 | -13,800,000 | -13,400,000 | |||||||||||||||||||||||||||||
payments for business combinations, net of cash acquired and equity method investment | -66,000,000 | -33,700,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1,584,000,000 | -953,500,000 | -1,282,600,000 | -1,836,900,000 | -1,096,000,000 | -909,800,000 | -528,100,000 | -846,100,000 | -719,700,000 | ||||||||||||||||||||||||||||||||||
proceeds from maturity or sale of investments | 1,747,000,000 | 1,099,400,000 | 778,100,000 | 1,960,700,000 | 1,001,800,000 | 645,400,000 | 416,300,000 | 432,200,000 | 413,700,000 | ||||||||||||||||||||||||||||||||||
excess tax benefits on stock-based compensation plans | -5,000,000 | -8,800,000 | -7,000,000 | -3,200,000 | -14,700,000 | -3,700,000 | -7,800,000 | -7,500,000 | |||||||||||||||||||||||||||||||||||
proceeds from term loan borrowings | |||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -70,500,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 9,800,000 | 3,500,000 | -4,900,000 | ||||||||||||||||||||||||||||||||||||||||
net change in notes outstanding under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -563,100,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from debt |
