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NDAQ CIK 0001120193

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.99B 1.73B 1.54B 1.55B 920.00M 1.06B
EBITDA 2.48B 1.92B 1.70B 1.67B 1.55B 1.33B
Working Capital 42.00M -116.00M 71.00M -231.00M -449.00M 2.74B
Net Debt 8.92B 9.33B 10.48B 5.40B 5.86B 3.23B
Gross Margin 63.53% 62.82% 64.23% 57.53% 58.10% 51.61%
Operating Margin 28.21% 24.30% 26.02% 25.12% 24.48% 21.94%
Net Margin 21.64% 15.09% 17.46% 18.07% 20.17% 16.59%
Return on Equity (ROE) 14.62% 9.98% 9.79% 18.29% 18.56% 14.50%
Return on Assets (ROA) 5.76% 3.67% 3.28% 5.39% 5.90% 5.19%
Current Ratio 1.0053 0.9853 1.0079 0.9739 0.943 1.5556
Debt-to-Equity 0.7791 0.8867 1.0108 0.96 0.9778 0.929
Effective Tax Rate 16.69% 23.05% 24.55% 23.86% 22.62% 23.02%
Cash Conversion Ratio 1.2612 1.7359 1.6015 1.5164 0.9124 1.3419
Accruals Ratio -0.015 -0.027 -0.0197 -0.0278 0.0052 -0.0177
SBC % of Revenue 2.00% 1.91% 2.01% 1.70% 1.53% 1.55%
CapEx Coverage 8.4774 9.3671 10.7342 11.2237 6.6442 6.6596
Free Cash Flow Per Share $3.44 $2.99 $3.03 $3.12 $1.82 $2.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.4337 40.057 27.9519 27.146 29.7887 23.7885
P/FCF 28.2552 25.8527 19.2186 19.6546 38.4317 20.822
FCF Yield 3.54% 3.87% 5.20% 5.09% 2.60% 4.80%
EV / EBITDA 25.9595 27.9714 25.9059 21.3225 71.572 18.8479
P/S 6.6998 6.0078 5.5129 4.8481 17.8398 3.8921
P/B 4.5272 3.9727 3.0908 4.9072 16.4199 3.4033

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.26B 7.40B 6.06B 6.23B 5.89B 5.63B
Cost of Goods and Services Sold 3.01B 2.75B 2.17B 2.64B 2.47B —
Cost of Revenue — — — 2.64B 2.47B 2.72B
Gross Profit 5.25B 4.65B 3.90B 3.58B 3.42B 2.90B
Operating Expenses 2.92B 2.85B 2.32B 2.02B 1.98B 1.67B
Operating Income (Loss) 2.33B 1.80B 1.58B 1.56B 1.44B 1.23B
Income Tax Expense (Benefit) 358.00M 334.00M 344.00M 352.00M 347.00M 279.00M
Net Income (Loss) Attributable to Parent 1.79B 1.12B 1.06B 1.13B 1.19B 933.00M
Earnings Per Share, Basic $3.12 $1.94 $2.10 $2.28 $2.38 $1.89
Weighted Average Number of Shares Outstanding, Basic 573.26M 575.43M 504.91M 492.42M 497.70M 493.25M
Earnings Per Share, Diluted $3.09 $1.93 $2.08 $2.26 $2.35 $1.86
Weighted Average Number of Shares Outstanding, Diluted 578.60M 579.19M 508.39M 497.86M 505.09M 500.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 604.00M 592.00M 453.00M 502.00M 393.00M 2.75B
Assets, Current 8.00B 7.79B 9.10B 8.60B 7.42B 7.66B
Assets 31.05B 30.39B 32.29B 20.87B 20.11B 17.98B
Long-term Debt 8.57B 8.58B 9.67B 4.74B 4.31B 4.94B
Liabilities, Current 7.96B 7.90B 9.03B 8.84B 7.87B 4.92B
Long-term Debt, Excluding Current Maturities 8.57B 9.08B 10.16B 4.74B 4.81B 5.54B
Liabilities 18.82B 19.20B 21.47B 14.70B 13.71B 11.54B
Stockholders' Equity Attributable to Parent 12.23B 11.19B 10.82B 6.15B 6.39B 6.43B
Common Stock, Shares, Outstanding 569.89M 575.06M 575.00M 492.00M 500.00M 164.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.25B 1.94B 1.70B 1.71B 1.08B 1.25B
Payments to Acquire Property, Plant, and Equipment 266.00M 207.00M 158.00M 152.00M 163.00M 188.00M
Net Cash Provided by (Used in) Investing Activities -1.10B -953.00M -5.99B 49.00M -2.65B -122.00M
Payments for Repurchase of Common Stock 616.00M 145.00M 269.00M 308.00M 468.00M 222.00M
Payments of Dividends 601.00M 541.00M 441.00M 383.00M 350.00M 320.00M
Net Cash Provided by (Used in) Financing Activities -2.95B -2.56B 4.22B 1.04B 1.42B 1.91B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B 2026-01-01 → 2026-03-31
Sublease Income 1.00M 2026-01-01 → 2026-03-31
Other Expenses 255.00M 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 730.00M 2026-01-01 → 2026-03-31
Gross Profit 1.41B 2026-01-01 → 2026-03-31
Costs and Expenses 495.00M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 121.00M 2026-01-01 → 2026-03-31
Professional Fees 39.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 165.00M 2026-01-01 → 2026-03-31
Restructuring Charges 11.00M 2026-01-01 → 2026-03-31
Business Combination, Acquisition Related Costs 4.00M 2026-01-01 → 2026-03-31
Occupancy, Net 33.00M 2026-01-01 → 2026-03-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2026-01-01 → 2026-03-31
Goodwill, Impairment Loss 0 2026-01-01 → 2026-03-31
Marketing and Advertising Expense 20.00M 2026-01-01 → 2026-03-31
Labor and Related Expense 356.00M 2026-01-01 → 2026-03-31
Communications and Information Technology 84.00M 2026-01-01 → 2026-03-31
General and Administrative Expense 29.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Business 89.00M 2026-01-01 → 2026-03-31
Operating Expenses 750.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 657.00M 2026-01-01 → 2026-03-31
Investment Income, Interest 6.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) -14.00M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 87.00M 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 26.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 677.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 158.00M 2026-01-01 → 2026-03-31
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax 88.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 519.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 519.00M 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 566.82M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 571.75M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.92 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $0.91 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.27 2026-01-01 → 2026-03-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

51 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 515.00M as of 2026-03-31
Restricted Cash and Cash Equivalents, Current 49.00M as of 2026-03-31
Debt Securities, Trading 184.00M as of 2026-03-31
Receivables, Net, Current 985.00M as of 2026-03-31
Other Assets, Current 388.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss 14.00M as of 2026-03-31
Assets, Current 4.37B as of 2026-03-31
Operating Lease, Right-of-Use Asset 485.00M as of 2026-03-31
Property, Plant and Equipment, Net 739.00M as of 2026-03-31
Equity Method Investments 538.00M as of 2026-03-31
Goodwill 14.31B as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 1.23B as of 2026-03-31
Finite-Lived Intangible Assets, Gross 7.17B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.02B as of 2026-03-31
Finite-Lived Intangible Assets, Net 5.15B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 6.38B as of 2026-03-31
Other Assets, Noncurrent 1.02B as of 2026-03-31
Contract with Customer, Liability 1.18B as of 2026-03-31
Operating Lease, Liability 560.00M as of 2026-03-31
Assets 27.30B as of 2026-03-31
Employee-related Liabilities, Current 209.00M as of 2026-03-31
Accounts Payable and Accrued Liabilities, Current 245.00M as of 2026-03-31
Contract with Customer, Liability, Current 1.09B as of 2026-03-31
Long-term Debt 8.53B as of 2026-03-31
Short-term Debt 431.00M as of 2026-03-31
Debt, Current 431.00M as of 2026-03-31
Other Liabilities, Current 160.00M as of 2026-03-31
Liabilities, Current 4.39B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 8.53B as of 2026-03-31
Deferred Income Tax Liabilities, Net 1.61B as of 2026-03-31
Other Liabilities, Noncurrent 247.00M as of 2026-03-31
Operating Lease, Liability, Noncurrent 488.00M as of 2026-03-31
Liabilities 15.26B as of 2026-03-31
Additional Paid in Capital 4.63B as of 2026-03-31
Treasury Stock, Common, Value 747.00M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 9.95B as of 2026-03-31
Stockholders' Equity Attributable to Parent 12.03B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 5.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.04B as of 2026-03-31
Common Stock, Value, Outstanding 6.00M as of 2026-03-31
Liabilities and Equity 27.30B as of 2026-03-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 30.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Preferred Stock, Shares Outstanding 0 as of 2026-03-31
Common Stock, Shares Authorized 900.00M as of 2026-03-31
Common Stock, Shares, Issued 589.85M as of 2026-03-31
Common Stock, Shares, Outstanding 564.75M as of 2026-03-31
Treasury Stock, Common, Shares 25.10M as of 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

29 concepts 1 unit
Unit US$ · 29 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 38.00M 2026-01-01 → 2026-03-31
Operating Lease, Payments 22.00M 2026-01-01 → 2026-03-31
Payments to Acquire Short-term Investments 166.00M 2026-01-01 → 2026-03-31
Proceeds from Sale, Maturity and Collection of Short-term Investments 8.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 126.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 12.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 167.00M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) -21.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Receivables 49.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets -94.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability 311.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Employee Related Liabilities -153.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -33.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Liabilities -121.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 689.00M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 60.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 11.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities 747.00M 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 0 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 15.00M 2026-01-01 → 2026-03-31
Proceeds from Stock Plans 15.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 548.00M 2026-01-01 → 2026-03-31
Payments of Dividends 153.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 31.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities 0 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -4.18B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -50.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.80B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B as of 2026-03-31

Notes

49 concepts 5 units
Unit US$ · 33 concepts
Label Value Period
Operating Lease, Liability, Current 72.00M as of 2026-03-31
Share-based Payment Arrangement, Expense 38.00M 2026-01-01 → 2026-03-31
Equity Method Investment, Other than Temporary Impairment 0 2026-01-01 → 2026-03-31
Restructuring and Related Cost, Cost Incurred to Date 125.00M as of 2026-03-31
Equity Securities without Readily Determinable Fair Value, Amount 160.00M as of 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 60.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 153.00M 2026-01-01 → 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 507.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 460.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 433.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 270.00M as of 2026-03-31
Revenue, Remaining Performance Obligation, Amount 3.65B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 368.00M as of 2026-03-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 10.00M 2026-01-01 → 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 2.90B as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 18.00M as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 7.00M as of 2026-03-31
Goodwill, Foreign Currency Translation Gain (Loss) -64.00M 2026-01-01 → 2026-03-31
Unrecorded Unconditional Purchase Obligation 46.00M as of 2026-03-31
Operating Lease, Cost 22.00M 2026-01-01 → 2026-03-31
Variable Lease, Cost 12.00M 2026-01-01 → 2026-03-31
Lease, Cost 33.00M 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 56.00M 2026-01-01 → 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year One 93.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid 660.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 69.00M as of 2026-03-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100.00M as of 2026-03-31
Debt, Long-term and Short-term, Combined Amount 8.96B as of 2026-03-31
Assets, Fair Value Disclosure 0 as of 2026-03-31
Defined Contribution Plan, Cost 5.00M 2026-01-01 → 2026-03-31
Unit shares · 6 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 21.70M as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 727,483 as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 692,840 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.92M 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 113,611 as of 2026-03-31
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $60.42 as of 2026-03-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $22.23 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $22.23 as of 2026-03-31
Share Price $84.89 as of 2026-03-31
Unit pure · 4 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.234 2026-01-01 → 2026-03-31
Operating Lease, Weighted Average Discount Rate, Percent 0.042 as of 2026-03-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2026-01-01 → 2026-03-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 1 2026-01-01 → 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2026-01-01 → 2026-03-31
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NDAQ CIK 0001120193), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.