$BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.

2023 Q2 Form 10-Q Financial Statement

#000138331223000024 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.839B $1.646B
YoY Change 6.74% 7.3%
Cost Of Revenue $1.159B $1.138B
YoY Change 1.07% 5.58%
Gross Profit $679.9M $508.0M
YoY Change 18.02% 11.38%
Gross Profit Margin 36.97% 30.87%
Selling, General & Admin $225.7M $221.2M
YoY Change -3.71% 5.28%
% of Gross Profit 33.2% 43.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.30M $74.50M
YoY Change -7.54% -9.26%
% of Gross Profit 10.63% 14.67%
Operating Expenses $225.7M $221.2M
YoY Change -3.71% 5.28%
Operating Profit $454.2M $286.8M
YoY Change 32.92% 16.59%
Interest Expense -$36.00M -$38.50M
YoY Change 73.91% 92.5%
% of Operating Profit -7.93% -13.42%
Other Income/Expense, Net -$700.0K $1.800M
YoY Change -68.18% -166.67%
Pretax Income $417.5M $250.1M
YoY Change 30.96% 12.0%
Income Tax $93.40M $51.60M
% Of Pretax Income 22.37% 20.63%
Net Earnings $324.1M $198.5M
YoY Change 30.63% 12.4%
Net Earnings / Revenue 17.62% 12.06%
Basic Earnings Per Share $1.69
Diluted Earnings Per Share $2.72 $1.67
COMMON SHARES
Basic Shares Outstanding 118.0M shares 117.7M shares
Diluted Shares Outstanding 119.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.3M $331.6M
YoY Change 12.28% 19.62%
Cash & Equivalents $252.3M $331.6M
Short-Term Investments
Other Short-Term Assets $166.2M $140.4M
YoY Change 5.99% -38.93%
Inventory $34.10M
Prepaid Expenses
Receivables $974.0M $1.096B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.393B $1.568B
YoY Change 4.83% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $145.7M $138.1M
YoY Change -3.45% -16.15%
Goodwill $3.462B $3.447B
YoY Change -0.67% -3.67%
Intangibles $1.467B $892.9M
YoY Change 36.22% -23.72%
Long-Term Investments $241.9M $233.8M
YoY Change 9.16% 12.3%
Other Assets $829.2M $866.4M
YoY Change -7.38% 5.87%
Total Long-Term Assets $6.841B $6.864B
YoY Change 0.0% 0.14%
TOTAL ASSETS
Total Short-Term Assets $1.393B $1.568B
Total Long-Term Assets $6.841B $6.864B
Total Assets $8.233B $8.432B
YoY Change 0.79% 0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.3M $183.8M
YoY Change -35.77% -6.94%
Accrued Expenses $524.5M $421.8M
YoY Change -4.22% -2.95%
Deferred Revenue $199.8M $204.2M
YoY Change 0.65% -3.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.179B
YoY Change
Total Short-Term Liabilities $2.398B $1.163B
YoY Change 82.56% -1.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.235B $4.077B
YoY Change -41.08% -2.17%
Other Long-Term Liabilities $476.0M $483.3M
YoY Change -1.14% -9.9%
Total Long-Term Liabilities $2.711B $4.560B
YoY Change -36.58% -3.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.398B $1.163B
Total Long-Term Liabilities $2.711B $4.560B
Total Liabilities $5.993B $6.433B
YoY Change -4.12% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings $3.113B $2.875B
YoY Change 10.23% 8.43%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.241B $1.999B
YoY Change
Total Liabilities & Shareholders Equity $8.233B $8.432B
YoY Change 0.79% 0.99%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $324.1M $198.5M
YoY Change 30.63% 12.4%
Depreciation, Depletion And Amortization $72.30M $74.50M
YoY Change -7.54% -9.26%
Cash From Operating Activities $729.2M $175.6M
YoY Change 59.42% 117.6%
INVESTING ACTIVITIES
Capital Expenditures $28.40M $13.70M
YoY Change -251.87% -154.37%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$300.0K
YoY Change -72.9% -84.21%
Cash From Investing Activities -$31.30M -$14.00M
YoY Change 6.46% -48.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -778.0M -113.6M
YoY Change 64.0% 104.32%
NET CHANGE
Cash From Operating Activities 729.2M 175.6M
Cash From Investing Activities -31.30M -14.00M
Cash From Financing Activities -778.0M -113.6M
Net Change In Cash -80.10M 48.00M
YoY Change 72.63% -2500.0%
FREE CASH FLOW
Cash From Operating Activities $729.2M $175.6M
Capital Expenditures $28.40M $13.70M
Free Cash Flow $700.8M $161.9M
YoY Change 47.2% 52.88%

Facts In Submission

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2824000000 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
36700000 shares
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
37200000 shares
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2017000000 usd
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2024800000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-284200000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-226300000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1998900000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1919100000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8432300000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8168800000 usd
us-gaap Net Income Loss
NetIncomeLoss
306500000 usd
us-gaap Net Income Loss
NetIncomeLoss
291000000.0 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
63700000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
62400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
162800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
192000000.0 usd
br Other Asset Amortization
OtherAssetAmortization
95300000 usd
br Other Asset Amortization
OtherAssetAmortization
97600000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54800000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49500000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47700000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
16500000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17800000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
112200000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
134700000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-15600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
54100000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-180200000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-152700000 usd
br Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
15200000 usd
br Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
36100000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
405700000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
515000000.0 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
139100000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
69300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21400000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21900000 usd
us-gaap Payments For Software
PaymentsForSoftware
25400000 usd
us-gaap Payments For Software
PaymentsForSoftware
32500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13300000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2300000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81000000.0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000.0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
470000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
320500000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
245700000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
215900000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3700000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2100000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35100000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50400000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54800000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103600000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1400000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
106900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2700000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274500000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277200000 usd
us-gaap Interest Paid Net
InterestPaidNet
85800000 usd
us-gaap Interest Paid Net
InterestPaidNet
46300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68400000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12000000.0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1786600000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
275400000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
2900000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20500000 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
100000 shares
CY2023Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.725
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
85400000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1998900000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1919100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
248700000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
33900000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56900000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3700000 usd
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
500000 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.175
us-gaap Dividends Common Stock
DividendsCommonStock
256000000.0 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1998900000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1748100000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119000000.0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
10700000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18400000 usd
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 usd
CY2022Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
200000 shares
CY2022Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
74800000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1821000000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1809100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132300000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
51300000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54300000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2100000 usd
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
800000 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.92
us-gaap Dividends Common Stock
DividendsCommonStock
223900000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1821000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates. The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes thereto. These estimates are based on management’s best knowledge of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions and judgment that are believed to be reasonable under the circumstances. Accordingly, actual results could differ from those estimates. The use of estimates in specific accounting policies is described further in the notes to the Condensed Consolidated Financial Statements, as appropriate.
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1645700000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1533700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4221900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3986200000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1645700000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1533700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4221900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3986200000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
110700000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
118500000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
518100000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
414300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
212500000 usd
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118600000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117700000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116500000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119100000 shares
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13300000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118500000 shares
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
40300000 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
20300000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
104600000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
66100000 usd
CY2023Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1800000 usd
CY2022Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
300000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5100000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2100000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-38500000 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-20000000.0 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-99500000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-64000000.0 usd
CY2023Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
700000 usd
CY2023Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
132800000 usd
CY2023Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
95100000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
228500000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12000000.0 usd
CY2023Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12000000.0 usd
CY2022Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
600000 usd
CY2022Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
118000000.0 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
101400000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
220100000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12900000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12900000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
55600000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
53400000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12000000.0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18800000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12900000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
0 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-500000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
1100000 usd
CY2023Q1 br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
0 usd
CY2022Q1 br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
200000 usd
br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
300000 usd
br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
800000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
300000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
5200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12000000.0 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18300000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12000000.0 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18300000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1506600000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1224700000 usd
CY2023Q1 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
13000000.0 usd
CY2022Q2 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
7700000 usd
CY2023Q1 us-gaap Deferred Costs
DeferredCosts
1519600000 usd
CY2022Q2 us-gaap Deferred Costs
DeferredCosts
1232300000 usd
CY2023Q1 us-gaap Deferred Costs
DeferredCosts
1519600000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1506600000 usd
CY2023Q1 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
13000000 usd
CY2022Q2 us-gaap Deferred Costs
DeferredCosts
1232300000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1224700000 usd
CY2022Q2 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
7700000 usd
CY2023Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
23600000 usd
CY2022Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
23800000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
71500000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
74500000 usd
CY2023Q1 us-gaap Long Term Investments
LongTermInvestments
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CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023Q1 br Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
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CY2023Q1 us-gaap Line Of Credit
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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br Employee Service Share Based Compensation Restricted Stock Awards Compensation Cost Not Yet Recognized Period For Recognition
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62400000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
7500000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
13600000 usd
CY2023Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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CY2023Q1 br Equity Method Investment Future Capital Commitment
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SoftwareLicenseExpense
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SoftwareLicenseExpense
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SoftwareLicenseExpense
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SoftwareLicenseExpense
99700000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
10900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
250100000 usd
CY2022Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
223300000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
377400000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53300000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
162800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
192000000.0 usd

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