MCO Liquidation Calculator
Moody’S Corporation
Current Price: $427.41 (as of 2026-04-12)
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Advanced: All 307 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$62.00M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.02B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.38B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.38B | USD | |
| current_liabilities | |||
| Dividends Payable Current total DividendsPayableCurrent |
$8.00M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$126.00M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$95.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$102.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$2.98B | USD | |
| liabilities_total | |||
| Liabilities total | $11.62B | USD | |
| long_term_debt | |||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$7.17B | USD | |
| Long Term Debt total LongTermDebt |
$6.99B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$6.99B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$121.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$350.00M | USD | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$489.00M | USD | |
| Long Term Investments total LongTermInvestments |
$110.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$357.00M | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$95.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$262.00M | USD | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$64.00M | USD | |
Unmapped Tags (281)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.30B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.57B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.68B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $29.00M | USD | |
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $15.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $215.00M | USD | |
| Assets Assets | $15.83B | USD | |
| Assets Current AssetsCurrent | $5.19B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $122.00M | USD | |
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $98.00M | USD | |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | $0 | USD | |
| Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent | $143.00M | USD | |
| Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent | $253.00M | USD | |
| Capital Units Authorized CapitalUnitsAuthorized | $1.02B | shares | |
| Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance | $50.00M | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $4 | USD/shares | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $4 | USD/shares | |
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $49.00M | USD | |
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $25.00M | USD | |
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $217.00M | USD | |
| Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments | $83.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $705.00M | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $64.00M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $25.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $30.00M | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $10.00M | USD | |
| Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives | $4.00M | USD | |
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $14.00M | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $67.00M | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $16.00M | USD | |
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $21.00M | USD | |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $74.00M | USD | |
| Deposit Assets DepositAssets | $16.00M | USD | |
| Derivative Assets DerivativeAssets | $9.00M | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $0 | USD | |
| Derivative Liabilities DerivativeLiabilities | $540.00M | USD | |
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | |
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $540.00M | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.87B | USD | |
| Gain Loss On Investments GainLossOnInvestments | $11.00M | USD | |
| Goodwill Goodwill | $6.37B | USD | |
| Goodwill Gross GoodwillGross | $6.38B | USD | |
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $12.00M | USD | |
| Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments | $329.00M | USD | |
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $9.00M | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.87B | USD | |
| Interest Receivable Current InterestReceivableCurrent | $95.00M | USD | |
| Lease Cost LeaseCost | $102.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $74.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $15.83B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $540.00M | USD | |
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $36.00M | USD | |
| Minority Interest MinorityInterest | $151.00M | USD | |
| Noncurrent Assets NoncurrentAssets | $9.24B | USD | |
| Operating Lease Cost OperatingLeaseCost | $88.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $282.00M | USD | |
| Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent | $41.00M | USD | |
| Other Assets Current OtherAssetsCurrent | $714.00M | USD | |
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $46.00M | USD | |
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $74.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.10B | USD | |
| Other Investments OtherInvestments | $18.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $859.00M | USD | |
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | $9.00M | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $216.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Prepaid Taxes PrepaidTaxes | $139.00M | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.29B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $722.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $17.85B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $143.00M | USD | |
| Stockholders Equity StockholdersEquity | $4.05B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.21B | USD | |
| Sublease Income SubleaseIncome | $7.00M | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $165.36M | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $14.98B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $1.62B | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $2.00M | USD | |
| Variable Lease Cost VariableLeaseCost | $21.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $239.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $234.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-24.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $305.00M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-17.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $685.00M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $315.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $69.00M | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $480.00M | USD | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $136.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $50.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | $10.00M | USD | |
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $23.00M | USD | |
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-33.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-55.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $203.00M | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $127.00M | USD | |
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $148.00M | USD | |
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-33.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-36.00M | USD | |
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-14.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $76.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $431.00M | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $147.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $100.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $30.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $36.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $31.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $87.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $4.80B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $881.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $400.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $500.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $587.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.06B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.90B | USD | |
| Operating Lease Payments OperatingLeasePayments | $117.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.61B | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $701.00M | USD | |
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $5.00M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $99.00M | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $227.00M | USD | |
| Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates | $19.00M | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $188.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $326.00M | USD | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $40.00M | USD | |
| Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities | $32.00M | USD | |
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | $690.00M | USD | |
| Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | $0 | USD | |
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $28.00M | USD | |
| Proceeds From Stock Plans ProceedsFromStockPlans | $49.00M | USD | |
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $700.00M | USD | |
| Share Based Compensation ShareBasedCompensation | $232.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $82.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $300,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $250 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $47.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $100,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $164 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $116.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $600,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $314 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | $313 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | $115.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $600,000 | shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $186 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $513 | USD/shares | |
| Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross | $500,000 | shares | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-50.00M | USD | |
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $41.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-500.00M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $200,000 | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.60B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-9.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $2.59B | USD | |
| Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | $1.50B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.37B | USD | |
| Cost Of Revenue CostOfRevenue | $1.97B | USD | |
| Costs And Expenses CostsAndExpenses | $4.37B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $231.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $355.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $685.00M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $99.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $35.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-60.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $8.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $52.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $10.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | $30.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $14 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $14 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $-4.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $1.01B | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $207.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $126.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $150.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $182.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $195.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $1.74B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.13B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $1.39B | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $20.00M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $825.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.