2024 Q3 Form 10-K Financial Statement

#000146737324000278 Filed on October 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024
Revenue $16.41B $64.90B
YoY Change 2.63% 1.22%
Cost Of Revenue $11.07B $43.73B
YoY Change 2.45% 0.82%
Gross Profit $5.337B $21.16B
YoY Change 3.01% 2.08%
Gross Profit Margin 32.53% 32.61%
Selling, General & Admin $2.878B $11.13B
YoY Change 2.89% 2.48%
% of Gross Profit 53.92% 52.58%
Research & Development $1.150B
YoY Change -11.41%
% of Gross Profit 5.44%
Depreciation & Amortization $596.4M $2.168B
YoY Change -7.0% 53.54%
% of Gross Profit 11.17% 10.24%
Operating Expenses $2.878B $11.13B
YoY Change 2.93% -8.47%
Operating Profit $2.460B $10.03B
YoY Change 28.58% 13.9%
Interest Expense $28.48M $213.3M
YoY Change -66.88% 348.79%
% of Operating Profit 1.16% 2.13%
Other Income/Expense, Net -$49.59M -$109.8M
YoY Change 23.97% -213.72%
Pretax Income $2.333B $9.699B
YoY Change 19.07% 6.13%
Income Tax $613.9M $2.280B
% Of Pretax Income 26.32% 23.51%
Net Earnings $1.684B $7.265B
YoY Change 22.68% 5.72%
Net Earnings / Revenue 10.27% 11.19%
Basic Earnings Per Share $2.69 $11.57
Diluted Earnings Per Share $2.66 $11.44
COMMON SHARES
Basic Shares Outstanding 626.1M shares 627.9M shares
Diluted Shares Outstanding 633.9M shares 635.9M shares

Balance Sheet

Concept 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.010B $5.010B
YoY Change -44.64% -44.64%
Cash & Equivalents $5.004B $5.004B
Short-Term Investments $5.396M $5.396M
Other Short-Term Assets $2.183B $2.183B
YoY Change 3.7% 3.71%
Inventory
Prepaid Expenses
Receivables $13.66B $13.66B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.86B $20.86B
YoY Change -10.8% -10.8%
LONG-TERM ASSETS
Property, Plant & Equipment $4.279B $4.279B
YoY Change 179.64% 2.68%
Goodwill $21.12B
YoY Change 35.62%
Intangibles
YoY Change
Long-Term Investments $334.7M $334.7M
YoY Change 1295.31% 69.88%
Other Assets $9.221B $9.221B
YoY Change 227.96% 60.5%
Total Long-Term Assets $35.07B $35.07B
YoY Change 25.88% 25.88%
TOTAL ASSETS
Total Short-Term Assets $20.86B $20.86B
Total Long-Term Assets $35.07B $35.07B
Total Assets $55.93B $55.93B
YoY Change 9.15% 9.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.744B $2.744B
YoY Change 10.14% 10.15%
Accrued Expenses $10.11B $10.11B
YoY Change 3.33% 3.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $946.2M $946.2M
YoY Change 801.17% 801.17%
Total Short-Term Liabilities $18.98B $18.98B
YoY Change 5.37% 5.37%
LONG-TERM LIABILITIES
Long-Term Debt $78.63M $78.63M
YoY Change 82.86% 82.86%
Other Long-Term Liabilities $7.709B $7.709B
YoY Change 1557.84% 21.62%
Total Long-Term Liabilities $7.788B $7.788B
YoY Change 14.91% 22.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.98B $18.98B
Total Long-Term Liabilities $7.788B $7.788B
Total Liabilities $27.64B $27.64B
YoY Change 11.53% 8.19%
SHAREHOLDERS EQUITY
Retained Earnings $23.08B
YoY Change 19.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.56B
YoY Change 49.59%
Treasury Stock Shares
Shareholders Equity $28.29B $28.29B
YoY Change
Total Liabilities & Shareholders Equity $55.93B $55.93B
YoY Change 9.15% 9.15%

Cashflow Statement

Concept 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $1.684B $7.265B
YoY Change 22.68% 5.72%
Depreciation, Depletion And Amortization $596.4M $2.168B
YoY Change -7.0% 53.54%
Cash From Operating Activities $3.389B $9.131B
YoY Change -0.59% -4.13%
INVESTING ACTIVITIES
Capital Expenditures $213.6M $516.5M
YoY Change 18.49% -2.21%
Acquisitions
YoY Change
Other Investing Activities -$1.334B -$6.545B
YoY Change 12.36% 53646.99%
Cash From Investing Activities -$1.547B -$7.062B
YoY Change 13.17% 169.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$477.6M -$3.107B
YoY Change -171.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.429B -6.064B
YoY Change 64.08% 7.41%
NET CHANGE
Cash From Operating Activities 3.389B 9.131B
Cash From Investing Activities -1.547B -7.062B
Cash From Financing Activities -2.429B -6.064B
Net Change In Cash -586.7M -3.994B
YoY Change -204.39% -445.77%
FREE CASH FLOW
Cash From Operating Activities $3.389B $9.131B
Capital Expenditures $213.6M $516.5M
Free Cash Flow $3.176B $8.615B
YoY Change -1.65% -4.24%

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<div style="margin-bottom:6pt;margin-top:15pt"><span style="color:#5f0095;font-family:'Arial',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div>Our financial instruments, consisting primarily of cash and cash equivalents, foreign currency exchange rate instruments and client receivables, are exposed to concentrations of credit risk. We place our cash and cash equivalents and foreign exchange instruments with highly-rated financial institutions, limit the amount of credit exposure with any one financial institution and conduct ongoing evaluations of the credit worthiness of the financial institutions with which we do business. Client receivables are dispersed across many different industries and countries; therefore, concentrations of credit risk are limited.
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10.77
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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CY2024 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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CY2024 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2024 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2024 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
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CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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477486000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2072957000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4530739000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1626708000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2904031000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
530062000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
440957000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
438897000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
607430000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
544229000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
481008000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
449784000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
344094000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
477486000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2904031000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
719434000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
868082000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
769806000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
220953000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
213078000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
187087000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
18618000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
17061000 usd
CY2024 us-gaap Lease Cost
LeaseCost
921769000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1064099000 usd
CY2022 us-gaap Lease Cost
LeaseCost
940089000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
678489000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
768797000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
730815000 usd
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590892000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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434179000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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2904031000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
719434000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
868082000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
769806000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
220953000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
213078000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
187087000 usd
CY2024 us-gaap Sublease Income
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18618000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
17061000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
16804000 usd
CY2024 us-gaap Lease Cost
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921769000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1064099000 usd
CY2022 us-gaap Lease Cost
LeaseCost
940089000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
678489000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
768797000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
730815000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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590892000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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434179000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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690767000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
740814000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11774000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
627170000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
8855000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
511905000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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690767000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
740814000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11774000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
627170000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
8855000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
511905000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
8044000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
393376000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7897000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
301910000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
7469000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
959774000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
71000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3534949000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
44110000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
439257000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3095692000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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60580000 usd
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P11Y
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
119248000 usd
CY2024Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
90567000 usd
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28386000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
92275000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
119248000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
104420000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
90567000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
28681000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
8044000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
393376000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7897000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
301910000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
7469000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
959774000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
71000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3534949000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
44110000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
439257000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3095692000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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60580000 usd
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P11Y
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
119248000 usd
CY2024Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
90567000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2024 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-48840000 usd
CY2023 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-135586000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-168625000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
119248000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
90567000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
114741000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
28681000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
14824483000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
91127000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
62446000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
60849000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
14824483000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
91127000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
50528000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
62446000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
60849000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
28681000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
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CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7744602000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1269178000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2024 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
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CY2023 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
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CY2022 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
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CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2024 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
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CY2023 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
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CY2022 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
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CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2024 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
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CY2023 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
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CY2022 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2280126000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2135802000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2207207000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2404755000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2024 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
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CY2023 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
129087000 usd
CY2022 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
37621000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-93988000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-268953000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-213294000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2280126000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2135802000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2207207000 usd
CY2024 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
1628818000 usd
CY2023 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
1562011000 usd
CY2022 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
1644380000 usd
CY2024 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
8070505000 usd
CY2023 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
7577321000 usd
CY2022 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9139332000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9196167000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2024 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
0.010
CY2023 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
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IncomeBeforeIncomeTaxesUS
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IncomeBeforeIncomeTaxesNonUS
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
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EffectiveIncomeTaxRateReconciliationReorganization
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EffectiveIncomeTaxRateReconciliationReorganization
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CY2023 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
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EffectiveIncomeTaxRateReconciliationFdiiPercent
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EffectiveIncomeTaxRateReconciliationFdiiPercent
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateReconciliationReorganization
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EffectiveIncomeTaxRateReconciliationReorganization
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CY2024 acn Final Determinations Tax Rate
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CY2023 acn Final Determinations Tax Rate
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EffectiveIncomeTaxRateReconciliationFdiiPercent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
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EffectiveIncomeTaxRateReconciliationFdiiPercent
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2024Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1904867000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
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1744481000 usd
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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21137000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
210642000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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1904867000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1408347000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
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1744481000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1744481000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
446929000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
95354000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
99926000 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
189689000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
152799000 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
85362000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
72039000 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11488000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
60292000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
3425000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
13420000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1904867000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1744481000 usd
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
37396000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
21137000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25369000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
210642000 usd
CY2024Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
198328000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
172163000 usd
CY2023Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
161753000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
414000000 usd
CY2024Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
719000000 usd
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
222891000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
206346000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
188001000 usd
CY2024Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
198328000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
172163000 usd
CY2023Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
161753000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
414000000 usd
CY2024Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
719000000 usd
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
222891000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
206346000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
188001000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
207910000 usd
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
3793000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
207910000 usd
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
3793000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
211703000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
97881000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
110029000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
207910000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
158422000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
823720000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
141000000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
27270917 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1913051000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1679789000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
572904000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
585767000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
680335000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
211703000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
97881000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
110029000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
207910000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
158422000 usd
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
914092000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
976230000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
823720000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
141000000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
27270917 shares
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1941590000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1679789000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
680335000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15560758 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
289.19
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
7184164 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
341.78
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5898931 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
292.66
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1022764 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
291.75
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
311.06
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
267.37
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
387.73
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1726373000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1343403000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15560758 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
289.19
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
7184164 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
341.78
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5898931 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
292.66
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1022764 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
291.75
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15823227 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
311.06
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
341.78
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
387.73
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1716464000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1343403000 usd
CY2024Q3 acn Exchangeable Shares Exchange Ratio
ExchangeableSharesExchangeRatio
1
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2694281000 usd
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13913393 shares
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4509392000 usd
CY2024 acn Purchases Redemptions Of Noncontrolling Interests Shares
PurchasesRedemptionsOfNoncontrollingInterestsShares
47752 shares
CY2024 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
15254000 usd
CY2024Q3 acn Exchangeable Shares Exchange Ratio
ExchangeableSharesExchangeRatio
1
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2694281000 usd
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13913393 shares
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4509392000 usd
CY2024 acn Purchases Redemptions Of Noncontrolling Interests Shares
PurchasesRedemptionsOfNoncontrollingInterestsShares
47752 shares
CY2024 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
15254000 usd
CY2024Q3 acn Letters Of Credit And Surety Bonds Net Of Recourse Provisions Amount
LettersOfCreditAndSuretyBondsNetOfRecourseProvisionsAmount
1609046000 usd
CY2023Q3 acn Letters Of Credit And Surety Bonds Outstanding Amount
LettersOfCreditAndSuretyBondsOutstandingAmount
1294653000 usd
CY2023Q3 acn Letters Of Credit And Surety Bonds Net Of Recourse Provisions Amount
LettersOfCreditAndSuretyBondsNetOfRecourseProvisionsAmount
1213375000 usd
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NumberOfReportableSegments
3 reportablesegment
CY2024 us-gaap Revenues
Revenues
64896464000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1443225000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
9595847000 usd
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AssetsNet
8831233000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1521119000 usd
CY2023 us-gaap Revenues
Revenues
64111745000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1412073000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
8809889000 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
7625046000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1530007000 usd
CY2022 us-gaap Revenues
Revenues
61594305000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1319186000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
9367181000 usd
CY2022Q3 us-gaap Assets Net
AssetsNet
7440796000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1659140000 usd
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PaymentsOfOrdinaryDividends
810056000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.29
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
812000 usd
CY2024 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3220000 usd
CY2024 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
3241479000 usd
CY2024Q3 acn Letters Of Credit And Surety Bonds Net Of Recourse Provisions Amount
LettersOfCreditAndSuretyBondsNetOfRecourseProvisionsAmount
1609046000 usd
CY2023Q3 acn Letters Of Credit And Surety Bonds Outstanding Amount
LettersOfCreditAndSuretyBondsOutstandingAmount
1294653000 usd
CY2023Q3 acn Letters Of Credit And Surety Bonds Net Of Recourse Provisions Amount
LettersOfCreditAndSuretyBondsNetOfRecourseProvisionsAmount
1213375000 usd
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NumberOfReportableSegments
3 reportablesegment
CY2024 us-gaap Revenues
Revenues
64896464000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1443225000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
9595847000 usd
CY2024Q3 us-gaap Assets Net
AssetsNet
8831233000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1521119000 usd
CY2023 us-gaap Revenues
Revenues
64111745000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1412073000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
8809889000 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
7625046000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1530007000 usd
CY2022 us-gaap Revenues
Revenues
61594305000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1319186000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
9367181000 usd
CY2022Q3 us-gaap Assets Net
AssetsNet
7440796000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1659140000 usd
CY2023 us-gaap Revenues
Revenues
64111745000 usd
CY2024 us-gaap Revenues
Revenues
64896464000 usd
CY2023 us-gaap Revenues
Revenues
64111745000 usd
CY2022 us-gaap Revenues
Revenues
61594305000 usd
CY2023Q4 us-gaap Revenues
Revenues
16224303000 usd
CY2024Q3 us-gaap Revenues
Revenues
16405819000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11068363000 usd
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43734147000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2353668000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
9595847000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2009981000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1709202000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1718666000 usd
CY2024 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7419197000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1684301000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
7264787000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
628353267 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
626122298 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
627852613 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
633883494 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
635940044 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.57
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.44
CY2023Q3 us-gaap Revenues
Revenues
15985200000 usd
CY2023 us-gaap Revenues
Revenues
64111745000 usd
CY2022 us-gaap Revenues
Revenues
61594305000 usd
CY2022 us-gaap Revenues
Revenues
61594305000 usd
CY2024Q1 us-gaap Revenues
Revenues
15799514000 usd
CY2024Q2 us-gaap Revenues
Revenues
16466828000 usd
CY2024Q3 us-gaap Revenues
Revenues
16405819000 usd
CY2024 us-gaap Revenues
Revenues
64896464000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10776362000 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10921045000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10968377000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11068363000 usd
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43734147000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2564887000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2046427000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2630865000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2353668000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
9595847000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1718666000 usd
CY2024 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7419197000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1684301000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
7264787000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
627996111 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
626122298 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
627852613 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
633883494 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
635940044 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.57
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.44
CY2023Q1 us-gaap Revenues
Revenues
15814158000 usd
CY2023Q3 us-gaap Revenues
Revenues
15985200000 usd
CY2023 us-gaap Revenues
Revenues
64111745000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11035515000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10803571000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43380138000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1912920000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
8809889000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1408212000 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7003530000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1372963000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
6871557000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
629922331 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
630608186 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
639249070 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
638591616 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.90
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.77
CY2023 us-gaap Revenues
Revenues
64111745000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10803571000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43380138000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1912920000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
8809889000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1408212000 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7003530000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1372963000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
6871557000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
629922331 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
630608186 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
639249070 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.90
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.77

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