| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 977.72M | 1.26B | 1.02B | 747.06M | -163.60M | 566.83M | 671.02M | 423.62M | 281.85M | |
GainLossOnInvestments | 19.28M | -2.86M | 12.95M | 5.35M | 11.83M | -14.17M | -14.23M | 0.00 | 2.01M | |
NetIncomeLoss | 903.50M | 1.43B | 1.11B | 236.07M | 112.01M | 230.65M | 53.88M | 164.52M | 158.49M | |
IncomeTaxReconciliationOtherReconcilingItems | 1.46M | -3.48M | 5.50M | 0.25M | -4.48M | 2.31M | 0.00 | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18.90M | 19.50M | 20.40M | 30.09M | 31.88M | 30.18M | 22.53M | 29.97M | 36.85M | |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 78.00M | 78.00M | ||||||||
CostsAndExpenses | 2.68B | 2.77B | 2.65B | 2.30B | 3.19B | 2.55B | 2.43B | 22.97B | 22.46B | |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7.16M | 21.00M | ||||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5.69M | 7.56M | 6.98M | 8.97M | 11.01M | 12.82M | 12.98M | 24.50M | 26.91M | |
NumberOfReportableSegments | 2.00 | |||||||||
ProfitLoss | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M | 721.57M | 407.16M | 524.72M | 500.49M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19.50M | 20.30M | 29.77M | 31.83M | 35.99M | 32.46M | 28.49M | 36.93M | 43.20M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 27.99M | 26.21M | -5.40M | 3.11M | 17.47M | 7.48M | -88.44M | -64.00M | -56.13M | |
ComprehensiveIncomeNetOfTax | 970.73M | 1.25B | 1.02B | 741.76M | -166.85M | 563.98M | 660.81M | 423.60M | 277.64M | |
ShareBasedCompensation | 41.57M | 42.93M | 36.12M | 35.29M | 41.07M | 46.24M | 39.12M | 39.83M | 47.27M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.32M | 0.57M | 0.83M | 1.52M | 1.63M | 1.63B | 1.54B | 1.74B | 1.81B | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0.82M | 0.93M | 0.95M | 0.95M | 1.01M | 1.09B | 1.18B | 1.37B | 1.53B | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12.53M | 11.62M | 22.34M | 22.72M | 17.97M | 11.58M | 19.48M | 21.69M | 14.60M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10455.00 | 33614.00 | 24692.00 | 76332.00 | 35483.00 | 64.54M | 74.20M | 99.34M | 41.55M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.28 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14.67M | 16.26M | 47.89M | 35.92M | 24.32M | 14.40M | 33.99M | 35.90M | 18.43M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.46M | 0.38M | 0.35M | 0.41M | 0.58M | 523.48M | 573.62M | 909.57M | 770.45M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12.50M | 10.00M | 26.61M | 8.21M | 9.35M | 5.37M | 15.32M | 10.51M | 10.40M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.42M | 0.44M | 0.39M | 0.42M | 0.53M | 538.71M | 493.23M | 877.22M | 615.09M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 79.22 | 81.05 | 81.88 | 73.89 | 56.96 | 62.14 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 19.10B | 19.10B | 19.10B | 21.80B | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 76.28 | 74.01 | 72.00 | 67.72 | 61.99 | 54.75 | 48.95 | 42.43 | 37.64 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 74.75 | 77.03 | 70.21 | 59.56 | 51.13 | 49.86 | 43.65 | 39.81 | 36.47 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.27M | 0.38M | 0.39M | 0.77M | 0.79M | 787.87M | 619.08M | 751.36M | 869.32M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 76.73 | 76.65 | 76.66 | 73.68 | 69.83 | 63.69 | 58.34 | 50.72 | 46.29 | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29.50M | 31.20M | 35.18M | 37.29M | 38.54M | 44.34M | 40.92M | 49.39M | 51.76M | |
AmortizationOfIntangibleAssets | 31.20M | 34.70M | 36.93M | 38.42M | 48.10M | 49.36M | 50.07M | 54.89M | 51.04M | |
GoodwillImpairmentLoss | 7.92M | |||||||||
DeferredIncomeTaxExpenseBenefit | -93.98M | -13.05M | 24.75M | 29.71M | -50.29M | 1.24M | 38.41M | 28.13M | 5.83M | |
EarningsPerShareDiluted | 15.84 | 21.80 | 15.10 | 3.08 | 1.36 | 2.63 | 0.60 | 1.81 | 1.69 | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8.90M | 5.90M | 8.63M | 5.31M | 7.31M | 7.52M | 18.85M | 19.75M | 16.59M | |
GoodwillImpairedAccumulatedImpairmentLoss | 1.60B | 1.60B | 1.59B | 1.59B | 1.59B | 1.03B | 1.03B | 1.02B | 1.02B | |
CurrentIncomeTaxExpenseBenefit | 348.97M | 462.04M | 301.16M | 143.08M | 138.63M | 186.56M | 248.71M | 162.54M | 185.86M | |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 5.05M | 5.05M | 5.05M | |||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2.38M | 18.68M | 14.16M | 10.22M | -2.05M | 18.89M | 5.18M | 9.22M | 10.53M | |
ImpairmentOfLongLivedAssetsHeldForUse | 74.91M | 74.91M | 74.91M | |||||||
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0.00 | 0.00 | 75.90M | |||||||
BusinessAcquisitionsProFormaRevenue | 26.71B | 26.71B | 23.68B | 23.68B | 23.68B | |||||
InvestmentIncomeInterestAndDividend | 66.40M | 33.70M | 14.72M | 22.57M | 54.81M | 47.86M | 32.60M | 18.68M | 6.30M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5.05M | 5.91M | ||||||||
PaymentsForRestructuring | 9.37M | 8.30M | 16.17M | 12.62M | 28.94M | |||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7.75M | -6.38M | -1.72M | 2.91M | 1.30M | -66.56M | 1.41M | 7.17M | -0.20M | |
GrossProfit | 4.15B | 4.84B | 4.20B | 923.69M | 822.94M | 975.37M | 930.13M | 823.35M | 838.97M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1.20B | 1.37B | 1.10B | 654.62M | 445.76M | 722.70M | 578.44M | 480.14M | 410.60M | |
BusinessAcquisitionProFormaEarningsPerShareBasic | 4.58 | 4.58 | 5.29 | 5.29 | 5.29 | |||||
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 181.12M | 187.38M | 195.12M | 189.06M | 189.79M | 186.38M | 153.60M | 159.20M | 155.75M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -64.27M | -46.98M | 79.56M | 12.73M | 6.35M | 3.22M | -19.19M | -34.13M | ||
CurrentStateAndLocalTaxExpenseBenefit | 16.11M | 29.12M | 18.42M | 7.11M | -69000.00 | 20.14M | -6.16M | 7.02M | 18.02M | |
IncomeLossFromEquityMethodInvestments | 6.41M | 7.66M | 3.51M | -0.53M | -2.77M | -2.33M | 3.42M | 7.57M | 7.04M | |
IncomeTaxReconciliationNondeductibleExpenseOther | 2.99M | 7.44M | 9.06M | 2.60M | 1.58M | 14.13M | 12.70M | 3.52M | 3.53M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -59.55M | 0.00 | -2.94M | |||||
OtherCostAndExpenseOperating | 0.00 | 3.00M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 59387.00 | 83187.00 | 36051.00 | 65377.00 | 41877.00 | 99.33M | 114.70M | 127.87M | 76.65M | |
CurrentForeignTaxExpenseBenefit | 299.03M | 293.20M | 214.18M | 130.88M | 134.81M | 178.77M | 134.99M | 110.21M | 85.31M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -38.85M | 517.64M | 339.50M | 104.64M | -557.59M | 186.68M | 115.85M | 235.26M | 281.58M | |
IncomeTaxReconciliationTaxCredits | 17.55M | 16.07M | 3.03M | 7.88M | 8.17M | 14.51M | ||||
IncomeTaxReconciliationOtherAdjustments | 0.00 | 0.00 | 60.76M | 4.67M | 2.57M | -0.86M | ||||
BusinessAcquisitionsProFormaNetIncomeLoss | 405.97M | 405.97M | 500.55M | 500.55M | 500.55M | |||||
LaborAndRelatedExpense | 19.10M | |||||||||
Revenues | 33.11B | 37.12B | 34.48B | 8.45B | 7.34B | 7.92B | ||||
SalesRevenueNet | 7.63B | 6.44B | 6.75B | |||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 73.67M | -229.77M | -129.91M | 182.68M | 20.62M | -161.40M | 243.50M | -107.23M | -224.72M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 244.51M | 395.67M | 301.64M | 159.44M | -23.48M | 190.97M | 243.00M | 250.39M | 242.26M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11.20M | 18.90M | 19.58M | 20.52M | 29.63M | 24.27M | 20.46M | 21.72M | 30.26M | |
CurrentFederalTaxExpenseBenefit | 33.83M | 139.73M | 68.56M | 5.08M | 3.89M | -12.35M | 119.88M | 45.31M | 82.53M | |
SellingGeneralAndAdministrativeExpense | 2.41B | 2.57B | 2.44B | 2.09B | 2.19B | 2.30B | 2.16B | 2.05B | 1.99B | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1.16B | |||||||||
GainLossOnSaleOfBusiness | 0.00 | 0.00 | -5.81M | |||||||
InterestIncomeExpenseNet | -328.72M | -185.65M | -131.73M | -137.21M | -203.74M | -214.77M | -163.81M | -150.72M | -135.40M | |
WeightedAverageNumberOfSharesOutstandingBasic | 56.36M | 64.84M | 72.47M | 77.99M | 83.57M | 87.48M | 88.68M | 90.96M | 94.61M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 57.03M | 65.45M | 73.39M | 78.64M | 83.57M | 88.44M | 89.77M | 92.03M | 95.69M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32000.00 | 52600.00 | 1.14M | 1.14M | 1.61M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20.30M | 29.50M | 31.44M | 35.83M | 37.38M | 38.43M | 34.50M | 43.24M | 48.73M | |
IncomeTaxExpenseBenefit | 254.99M | 448.99M | 325.91M | 172.80M | 88.34M | 187.80M | 287.13M | 190.67M | 191.70M | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5.05M | 5.91M | ||||||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 27.64M | 25.78M | 21.38M | 20.13M | 12.80M | 17.02M | 12.37M | 14.53M | 13.37M | |
CostOfRevenue | 28.96B | 32.29B | 30.27B | 25.48B | 25.62B | 25.98B | 23.46B | 20.68B | 20.25B | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -35.94M | |||||||||
InterestPaid | 274.10M | 175.60M | 113.09M | 138.30M | 209.51M | 213.91M | 156.97M | 141.82M | 133.39M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | -71.26M | |||||||
OperatingIncomeLoss | 1.47B | 2.07B | 1.56B | 321.41M | 238.11M | 334.38M | 270.91M | 858.54M | 824.48M | |
UndistributedEarningsOfForeignSubsidiaries | 4.80B | 3.30B | 2.49B | 1.60B | 1.10B | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.32M | 0.37M | 332.93M | 378.75M | 506.98M | 402.61M | ||||
EarningsPerShareBasic | 16.03 | 22.01 | 15.29 | 3.12 | 1.37 | 2.66 | 0.61 | 1.84 | 1.71 | |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 6.99M | 6.58M | -0.92M | 5.30M | 3.25M | 2.85M | 10.21M | 16000.00 | 4.21M | |
OperatingLeasesRentExpenseNet | 88.99M | 88.99M | 83.64M | 78.52M | 77.41M | |||||
IncreaseDecreaseInOtherOperatingCapitalNet | 246.29M | 136.13M | 28.65M | 38.42M | 36.84M | 134.40M | -74.11M | -22.32M | 27.96M | |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 4.52 | 4.52 | 5.23 | 5.23 | 5.23 | |||||
NetIncomeLossAttributableToNoncontrollingInterest | 5.86M | 8.27M | 2.27M | 2.03M | 3.92M | 5.38M | 5.20M | 1.97M | 2.76M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33.90M | 34.90M | 26.46M | 30.66M | 34.87M | 39.95M | 38.02M | 42.35M | 43.08M | |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 0.00 | 0.00 | ||||||||
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7.50M | 7.50M | 7.50M | 7.57M | 7.57M | 7.15M | ||||
LeaseCost | 93.40M | 92.00M | 97.43M | 89.06M | 101.73M | |||||
RestructuringCharges | 8.88M | 13.74M | 10.91M | 13.29M | 89.78M | 60.36M | 91.29M | 73.60M | 68.77M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11.96M | -5.61M | -0.39M | 4.60M | -2.71M | 0.31M | 13.53M | 7.16M | -1.83M | |
DeferredFederalIncomeTaxExpenseBenefit | -59.34M | -39.66M | -0.35M | 13.50M | -54.36M | 19.21M | 31.17M | 29.97M | 12.13M |