$COR
Cencora, Inc.

2022 Q3 Form 10-Q Financial Statement

#000114085922000041 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $61.17B $60.06B $58.91B
YoY Change 3.84% 12.47% 19.63%
Cost Of Revenue $59.19B $58.05B $57.01B
YoY Change 3.82% 12.68% 19.03%
Gross Profit $1.986B $2.015B $1.901B
YoY Change 4.47% 6.73% 41.12%
Gross Profit Margin 3.25% 3.36% 3.23%
Selling, General & Admin $1.263B $1.212B $1.216B
YoY Change 3.93% 32.71% 68.61%
% of Gross Profit 63.63% 60.15% 63.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.6M $175.5M $174.3M
YoY Change -2.14% 33.9% 76.06%
% of Gross Profit 8.59% 8.71% 9.17%
Operating Expenses $1.434B $1.212B $1.393B
YoY Change 2.91% 32.71% 70.14%
Operating Profit $551.5M $487.3M $507.2M
YoY Change 8.74% -21.5% -108.3%
Interest Expense -$51.52M -$52.86M -$54.60M
YoY Change -5.63% 2.97% 55.99%
% of Operating Profit -9.34% -10.85% -10.76%
Other Income/Expense, Net -$20.66M $41.89M $46.64M
YoY Change -144.29% 911.54% 1065.93%
Pretax Income $382.3M $476.3M $553.9M
YoY Change -30.98% -16.95% -109.02%
Income Tax $83.66M $113.1M $117.5M
% Of Pretax Income 21.88% 23.75% 21.21%
Net Earnings $294.7M $407.0M $437.7M
YoY Change -32.66% 39.31% -109.03%
Net Earnings / Revenue 0.48% 0.68% 0.74%
Basic Earnings Per Share $1.95
Diluted Earnings Per Share $1.404M $1.92 $2.076M
COMMON SHARES
Basic Shares Outstanding 207.3M shares 208.9M shares 207.8M shares
Diluted Shares Outstanding 211.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.388B $3.034B $2.920B
YoY Change 16.03% 18.84% -36.49%
Cash & Equivalents $3.388B $3.034B $2.547B
Short-Term Investments $0.00 $0.00 $372.9M
Other Short-Term Assets $660.4M $569.0M $853.6M
YoY Change -22.63% 4.38% 351.64%
Inventory $15.56B $15.82B $15.37B
Prepaid Expenses
Receivables $19.98B $18.62B $18.17B
Other Receivables $0.00 $128.0M $221.9M
Total Short-Term Assets $39.59B $39.74B $38.80B
YoY Change 2.03% 6.67% 17.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.135B $2.105B $2.163B
YoY Change -1.29% -1.79% 45.67%
Goodwill $8.504B $8.632B $9.031B
YoY Change -5.83% -5.48% 34.65%
Intangibles $4.333B $4.608B $5.257B
YoY Change -17.58% -15.26% 178.72%
Long-Term Investments
YoY Change
Other Assets $1.999B $1.832B $1.794B
YoY Change 11.44% 9.79% 130.04%
Total Long-Term Assets $16.97B $17.43B $18.54B
YoY Change -8.44% -6.65% 65.21%
TOTAL ASSETS
Total Short-Term Assets $39.59B $39.74B $38.80B
Total Long-Term Assets $16.97B $17.43B $18.54B
Total Assets $56.56B $57.17B $57.34B
YoY Change -1.36% 2.22% 29.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.19B $39.31B $38.01B
YoY Change 5.74% 7.68% 19.89%
Accrued Expenses $2.215B $2.427B $2.856B
YoY Change -22.47% -7.77% 73.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.070B $1.422B $0.00
YoY Change -100.0%
Total Short-Term Liabilities $43.48B $43.15B $41.36B
YoY Change 5.12% 9.0% 22.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.632B $4.640B $6.384B
YoY Change -27.43% -30.19% 76.43%
Other Long-Term Liabilities $6.759B $1.033B $1.083B
YoY Change 524.22% -2.43% 128.98%
Total Long-Term Liabilities $11.39B $5.673B $7.466B
YoY Change 52.56% -26.38% 82.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.48B $43.15B $41.36B
Total Long-Term Liabilities $11.39B $5.673B $7.466B
Total Liabilities $56.49B $48.83B $48.83B
YoY Change 15.7% 3.24% 28.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.978B $2.779B $1.671B
YoY Change 78.25% 109.7% 222.28%
Common Stock $5.662B $5.631B $5.468B
YoY Change 3.54% 3.99% 7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.020B $6.765B $6.470B
YoY Change 8.5% 4.57% -0.67%
Treasury Stock Shares 86.50M shares 84.67M shares 82.63M shares
Shareholders Equity $71.27M $224.3M $223.4M
YoY Change
Total Liabilities & Shareholders Equity $56.56B $57.17B $57.34B
YoY Change -1.36% 2.22% 29.5%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income $294.7M $407.0M $437.7M
YoY Change -32.66% 39.31% -109.03%
Depreciation, Depletion And Amortization $170.6M $175.5M $174.3M
YoY Change -2.14% 33.9% 76.06%
Cash From Operating Activities $1.164B $408.5M $1.008B
YoY Change 15.52% -66.17% -22.41%
INVESTING ACTIVITIES
Capital Expenditures -$173.6M -$113.4M -$164.8M
YoY Change 5.32% -6.91% 38.96%
Acquisitions
YoY Change
Other Investing Activities -$1.144M $256.8M -$6.539M
YoY Change -82.5% -104.64% -138.92%
Cash From Investing Activities -$174.7M $143.5M -$171.3M
YoY Change 1.97% -102.54% 68.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -673.5M -694.7M -444.6M
YoY Change 51.47% -242.08% 2123.04%
NET CHANGE
Cash From Operating Activities 1.164B 408.5M 1.008B
Cash From Investing Activities -174.7M 143.5M -171.3M
Cash From Financing Activities -673.5M -694.7M -444.6M
Net Change In Cash 316.3M -142.7M 392.1M
YoY Change -19.34% -96.39% -66.7%
FREE CASH FLOW
Cash From Operating Activities $1.164B $408.5M $1.008B
Capital Expenditures -$173.6M -$113.4M -$164.8M
Free Cash Flow $1.338B $521.9M $1.173B
YoY Change 14.08% -60.74% -17.27%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
141373000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
364411000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
994024000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13241000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
16198000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128132000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
428224000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
977826000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
363203000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97316000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14395000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
248729000 usd
CY2022Q2 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
73000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6900000 usd
CY2022Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
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CY2022Q2 us-gaap Stockholders Equity Other
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
295448000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
91676000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
33971000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14355000 usd
us-gaap Depreciation
Depreciation
292325000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
235141000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
178264000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
205000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408441000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
584411000 usd
us-gaap Profit Loss
ProfitLoss
1367864000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1003453000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.38
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
295239000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
83954000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
76960000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
260125000 usd
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
35273000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6900000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3544000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
4591000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
517864000 usd
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-839636000 usd
us-gaap Profit Loss
ProfitLoss
1108160000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.32
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
274041000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
164297000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81465000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82150000 usd
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
23530000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
235141000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
178264000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
1299000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408441000 usd
us-gaap Profit Loss
ProfitLoss
1367864000 usd
us-gaap Profit Loss
ProfitLoss
1108160000 usd
us-gaap Depreciation
Depreciation
237854000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
243241000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
102635000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20123000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13533000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
57063000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
303637000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
76960000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
81465000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
75936000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
59973000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
abc Inflationary Accounting Impact
InflationaryAccountingImpact
33424000 usd
abc Inflationary Accounting Impact
InflationaryAccountingImpact
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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abc Increase Decrease In Accrued Estimated Litigation Liability
IncreaseDecreaseInAccruedEstimatedLitigationLiability
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abc Increase Decrease In Accrued Estimated Litigation Liability
IncreaseDecreaseInAccruedEstimatedLitigationLiability
72333000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1538618000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1656769000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
322732000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
124158000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5536717000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
162620000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
258082000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4899000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
155189000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
827894000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
550345000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4323963000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4617858000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4227561000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4612382000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248422000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
83954000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
164297000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
295239000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
274041000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35273000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23530000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2397456000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-33056000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
abc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect And Disposal Group Including Discontinue Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
232536000 usd
abc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect And Disposal Group Including Discontinue Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
-1916003000 usd
abc Disposal Group Including Discontinued Operation Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-610000 usd
abc Disposal Group Including Discontinued Operation Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
231926000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1916003000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3070128000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4597746000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3302054000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2681743000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual amounts could differ from these estimated amounts. Certain reclassifications have been made to prior-period amounts in order to conform to the current year presentation.
CY2021Q3 us-gaap Goodwill
Goodwill
9030531000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3034233000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2547142000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2553217000 usd
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4597746000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3302054000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3070128000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.485
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2681743000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4597746000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
27186000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18409000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Share Price
SharePrice
114.54
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
543200000 usd
CY2022Q2 abc Unrecognized Tax Benefits Net Of Federal Benefit
UnrecognizedTaxBenefitsNetOfFederalBenefit
473500000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
455300000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
21300000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
20400000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1224000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
75936000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-366842000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
8632124000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5656914000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1048940000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4607974000 usd
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6115718000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
858791000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5256927000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74900000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
234100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
306600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
288500000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
286200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
282000000 usd
CY2022Q2 abc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2723500000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
6061697000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
6683924000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4640131000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6383711000 usd
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208885000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208895000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205255000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2853000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2756000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2738000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2424000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211738000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208912000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211633000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207679000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
134000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
129000 shares
CY2022Q2 abc Business Transformation Efforts
BusinessTransformationEfforts
3190000 usd
CY2021Q2 abc Business Transformation Efforts
BusinessTransformationEfforts
14654000 usd
abc Business Transformation Efforts
BusinessTransformationEfforts
11468000 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
3926000 usd
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
6720000 usd
us-gaap Severance Costs1
SeveranceCosts1
10541000 usd
us-gaap Severance Costs1
SeveranceCosts1
6720000 usd
CY2022Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
23442000 usd
CY2021Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
153225000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
108167000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
227275000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
36570000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
54674000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
69710000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
97149000 usd
abc Business Transformation Efforts
BusinessTransformationEfforts
37738000 usd
CY2022Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
742000 usd
CY2021Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-2309000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
9348000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
6619000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
67870000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
226964000 usd
us-gaap Restructuring Charges
RestructuringCharges
209234000 usd
us-gaap Restructuring Charges
RestructuringCharges
375501000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
487297000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
620727000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1800000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
147400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues
Revenues
60064601000 usd
CY2021Q2 us-gaap Revenues
Revenues
53405695000 usd
us-gaap Revenues
Revenues
177412857000 usd
us-gaap Revenues
Revenues
155076422000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1911859000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1792302000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
41888000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4141000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
48008000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4901000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-52862000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51338000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-159150000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-119478000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476323000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
573530000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1800717000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1667923000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
60000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
60000000 usd

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