| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | -8.00M | -173.06M | |||||
AmortizationOfIntangibleAssets | 46.00M | 45.00M | 55.00M | 79.00M | 51.00M | 40.00M | 95.00M | 155.00M | |
BusinessAcquisitionsProFormaRevenue | 23.26B | 23.26B | |||||||
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 80.00M | 44.00M | 94.00M | -12.00M | -4.00M | -126.00M | 40.73M | -135.86M | |
GainLossOnSaleOfPropertyPlantEquipment | 6.00M | 5.00M | 1.00M | 17.00M | 1.00M | 1.00M | 3.68M | 6.26M | |
CurrentFederalTaxExpenseBenefit | 140.00M | 69.00M | 11.00M | -20.00M | 102.00M | 32.00M | 73.79M | 1.11M | |
OperatingExpenses | 5.13B | 4.90B | 4.23B | 3.80B | 1.05B | 922.00M | 891.93M | 911.31M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 12.00M | 9.00M | 10.00M | 8.00M | 8.00M | 6.00M | |||
GrossProfit | 6.15B | 5.49B | 4.66B | 3.72B | 1.24B | 1.09B | 1.07B | 1.03B | |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1.02 | -1.02 | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTax | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1.00M | ||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0.01 | ||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0.01 | ||||||||
IncomeTaxExpenseBenefit | 172.00M | 96.00M | 50.00M | -68.00M | 29.00M | 32.00M | -118.25M | -0.57M | |
CurrentIncomeTaxExpenseBenefit | 163.00M | 79.00M | 12.00M | -17.00M | 119.00M | 44.00M | 82.88M | 1.75M | |
OtherNonoperatingIncomeExpense | 6.00M | 22.00M | 26.00M | 21.00M | -7.00M | 4.00M | |||
EffectiveIncomeTaxRateContinuingOperations | 0.25 | 0.27 | 0.23 | 0.23 | 0.25 | 0.18 | -0.10 | -0.60 | |
OperatingLeasesRentExpenseNet | 46.00M | ||||||||
IncomeTaxReconciliationNondeductibleExpense | 10.00M | 7.00M | 5.00M | 7.00M | 4.00M | 3.00M | 5.35M | 4.70M | |
RestructuringCosts | 14.00M | 12.00M | 11.00M | 39.00M | 0.00 | 1.00M | |||
EarningsPerShareDiluted | 2.02 | 1.01 | 0.54 | -1.15 | 0.42 | 0.46 | 1.15 | 0.34 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44.00M | 44.00M | 44.00M | 44.00M | |||||
NetIncomeLoss | 506.00M | 265.00M | 164.00M | -226.00M | 92.00M | 100.00M | 256.47M | 76.86M | |
InterestPaid | 158.31M | 222.74M | |||||||
InterestPaidNet | 294.00M | 243.00M | 185.00M | 216.00M | 173.00M | 160.00M | |||
RestructuringCharges | 1.00M | 6.97M | 74.08M | ||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 182.00M | 181.99M | 123.01M | ||||||
OperatingIncomeLoss | 1.02B | 594.00M | 424.00M | -77.00M | 699.00M | 658.00M | 573.82M | 413.82M | |
InterestPayableCurrent | 40.00M | 33.00M | 34.00M | 18.00M | 14.00M | 13.00M | 5.58M | 3.47M | |
PaymentsForRestructuring | 29.00M | 148.72M | |||||||
WeightedAverageNumberOfSharesOutstandingBasic | 239.00M | 224.00M | 222.00M | 220.00M | 218.00M | 216.11M | 222.38M | 200.13M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 250.00M | 226.00M | 225.00M | 220.00M | 220.00M | 217.83M | 225.66M | 204.02M | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2.00M | 2.00M | 3.00M | 0.00 | 2.00M | 1.71M | 3.28M | 3.89M | |
ComprehensiveIncomeNetOfTax | 464.00M | 211.00M | 179.00M | -206.00M | 415.00M | 418.00M | 467.90M | 164.81M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8.91M | ||||||||
IncomeLossFromContinuingOperations | 93.00M | ||||||||
IncomeLossFromContinuingOperationsPerBasicShare | 0.43 | ||||||||
IncomeLossFromContinuingOperationsPerDilutedShare | 0.43 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.97M | 2.62M | 1.12M | 1.05M | 1.29M | 1.95M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 49.00M | 44.00M | 45.00M | 55.00M | |||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 35.00M | 21.00M | 10.00M | -10.00M | 24.00M | 20.00M | 16.02M | 1.89M | |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8.00M | 7.42M | 10.55M | ||||||
AmortizationOfFinancingCosts | 17.00M | 12.00M | 15.00M | 16.00M | 7.00M | 7.00M | 5.72M | 7.25M | |
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | ||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6.00M | -12.00M | -7.00M | -1.00M | 6.00M | 1.00M | -0.81M | -127.52M | |
ConversionOfStockSharesConverted1 | 0.37M | ||||||||
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | ||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 40.00M | 42.96M | 61.12M | ||||||
CurrentStateAndLocalTaxExpenseBenefit | 23.00M | 10.00M | 1.00M | 3.00M | 17.00M | 12.00M | 9.08M | 0.64M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 44.00M | 44.00M | 44.00M | 44.00M | |||||
Depreciation | |||||||||
DepreciationAndAmortization | 349.00M | 327.00M | 323.00M | 343.00M | 311.00M | 300.00M | 377.88M | 421.37M | |
DepreciationDepletionAndAmortization | 395.00M | 372.00M | 378.00M | 422.00M | 362.00M | 340.00M | |||
GainsLossesOnExtinguishmentOfDebt | -21.00M | 0.00 | -23.00M | 0.00 | -53.63M | -53.63M | |||
NumberOfReportableSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 13.00M | 14.00M | 7.00M | -12.00M | 13.00M | 14.00M | 10.25M | -65.34M | |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.00 | 0.00 | 7.00M | 9.00M | |||||
LeaseCost | 181.00M | 162.00M | 153.00M | 156.00M | 123.00M | ||||
DeferredFederalIncomeTaxExpenseBenefit | -4.00M | 3.00M | 31.00M | -39.00M | -6.00M | 31.00M | -133.18M | -15.10M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 44.00M | 44.00M | 44.00M | 44.00M | |||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | |
EarningsPerShareBasic | 2.09 | 1.02 | 0.55 | -1.15 | 0.42 | 0.46 | 1.16 | 0.35 | |
ShareBasedCompensation | 56.00M | 45.00M | 48.00M | 40.00M | 32.00M | 28.00M | 20.53M | 18.36M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.83M | 0.90M | 0.74M | ||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22.14 | 19.07 | 19.97 | 16.19 | 18.11 | 14.34 | 10.15 | 10.52 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 36.85 | 13.29 | 32.60 | 28.69 | 26.72 | 21.18 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 51882.00 | 0.75M | 0.20M | 0.16M | 0.21M | 0.30M | 0.56M | 0.32M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1.39M | 1.19M | 0.88M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2.54M | 3.84M | 5.45M | 5.49M | 3.52M | 3.94M | 4.61M | 8.66M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.00 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25.24 | 24.32 | 24.14 | 21.10 | 26.62 | 22.44 | 18.79 | 12.91 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.44M | 0.43M | 0.47M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22.00M | 13.00M | 14.00M | 3.00M | 21.00M | 28.00M | 86.00M | ||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 142.00M | 76.00M | 45.00M | -62.00M | 107.00M | 104.00M | 141.48M | 45.89M | |
BusinessCombinationAcquisitionRelatedCosts | 6.00M | ||||||||
AllocatedShareBasedCompensationExpense | 56.00M | 45.00M | 48.00M | 40.00M | 32.00M | 28.00M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 44.00M | 44.00M | 44.00M | 44.00M | |||||
AmortizationOfDebtDiscountPremium | 0.00 | -1.66M | -1.66M | ||||||
GainLossOnDispositionOfAssets1 | 3.00M | 3.00M | 4.00M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0.19M | 0.17M | 0.12M | ||||||
InterestExpense | 324.00M | 255.00M | 213.00M | 238.00M | 57.00M | 42.00M | 43.48M | 39.32M | |
OperatingLeaseCost | 59.00M | 69.00M | 58.00M | 52.00M | 29.00M | ||||
Revenues | |||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 35.60B | 34.06B | 29.49B | 22.88B | 6.93B | 6.04B | |||
SalesRevenueNet | 6.00B | 5.68B | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 678.00M | 361.00M | 214.00M | -294.00M | 122.00M | 132.00M | 138.21M | 76.30M | |
IncomeTaxReconciliationOtherAdjustments | 0.00 | 0.00 | -1.00M | 1.00M | 0.24M | ||||
SellingGeneralAndAdministrativeExpense | 5.12B | 4.89B | 4.22B | 3.76B | 3.89B | 3.65B | 3.64B | 3.59B | |
IncomeTaxReconciliationTaxCredits | 2.00M | 1.00M | 1.00M | 3.00M | 10.00M | 6.00M | 3.67M | 3.22M | |
SeveranceCosts1 | 1.00M | 2.00M | 50.00M | ||||||
BusinessAcquisitionsProFormaNetIncomeLoss | -225.00M | -225.00M | |||||||
CostOfGoodsSold | 4.92B | 4.65B | |||||||
CostOfGoodsAndServicesSold | 29.45B | 28.57B | 24.83B | 19.17B | 5.70B | 4.95B | |||
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1.02 | -1.02 | |||||||
DeferredIncomeTaxExpenseBenefit | 9.00M | 17.00M | 38.00M | -51.00M | 7.00M | 45.00M | -122.93M | -80.43M |