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10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000003570-24-000055
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance lng-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 88 Cash Flow Statement 152 Stockholders Equity 60
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.41B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $427.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $427.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $1.11B USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $1.11B USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $675.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $675.00M USD Point-in-time
Inventory InventoryNet $445.00M USD Point-in-time
Inventory InventoryNet $445.00M USD Point-in-time
Inventory InventoryNet $363.00M USD Point-in-time
Inventory InventoryNet $363.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $122.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $122.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $141.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $141.00M USD Point-in-time
Margin deposits MarginDepositAssets $18.00M USD Point-in-time
Margin deposits MarginDepositAssets $18.00M USD Point-in-time
Margin deposits MarginDepositAssets $34.00M USD Point-in-time
Margin deposits MarginDepositAssets $34.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $96.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $96.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $77.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $77.00M USD Point-in-time
Assets Assets $42.91B USD Point-in-time
Assets Assets $42.91B USD Point-in-time
Total current assets AssetsCurrent $6.11B USD Point-in-time
Total current assets AssetsCurrent $6.11B USD Point-in-time
Assets Assets $43.08B USD Point-in-time
Assets Assets $43.08B USD Point-in-time
Total current assets AssetsCurrent $6.33B USD Point-in-time
Total current assets AssetsCurrent $6.33B USD Point-in-time
Liabilities Liabilities $34.61B USD Point-in-time
Liabilities Liabilities $34.61B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $32.46B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $32.46B USD Point-in-time
Liabilities Liabilities $34.06B USD Point-in-time
Liabilities Liabilities $34.06B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $32.70B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $32.70B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.92B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.64B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.41B USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $367.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $367.00M USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $863.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $863.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $27.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $27.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $759.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $759.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $779.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $779.00M USD Point-in-time
Total assets Assets $42.91B USD Point-in-time
Total assets Assets $42.91B USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total assets Assets $43.08B USD Point-in-time
Total assets Assets $43.08B USD Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 277.90M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 277.90M shares Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 278.50M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 278.50M shares Point-in-time
Accounts payable AccountsPayableCurrent $102.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.78B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.78B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.10B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.10B USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $300.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $300.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $427.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $427.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $3.63B USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $3.63B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $179.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $179.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $125.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $125.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $678.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $678.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $655.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $655.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $536.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $536.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $750.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $750.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $41.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $41.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.21B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $23.40B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $23.40B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $21.40B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $21.40B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.25B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.25B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.97B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.97B USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $467.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $467.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $458.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $458.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.38B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.38B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.36B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.36B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.53B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.53B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.54B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.54B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $410.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $410.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $402.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $402.00M USD Point-in-time
Total liabilities Liabilities $34.61B USD Point-in-time
Total liabilities Liabilities $34.61B USD Point-in-time
Total liabilities Liabilities $34.06B USD Point-in-time
Total liabilities Liabilities $34.06B USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Treasury stock: 48.4 million shares and 40.9 million shares at March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $5.07B USD Point-in-time
Treasury stock: 48.4 million shares and 40.9 million shares at March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $5.07B USD Point-in-time
Treasury stock: 48.4 million shares and 40.9 million shares at March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $3.86B USD Point-in-time
Treasury stock: 48.4 million shares and 40.9 million shares at March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $3.86B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.38B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.38B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.37B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $4.25B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $4.25B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $5.06B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $5.06B USD Point-in-time
Non-controlling interest MinorityInterest $3.96B USD Point-in-time
Non-controlling interest MinorityInterest $3.96B USD Point-in-time
Non-controlling interest MinorityInterest $4.04B USD Point-in-time
Non-controlling interest MinorityInterest $4.04B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $43.08B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $43.08B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $42.91B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $42.91B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.25B USD 1 Quarter
Revenues Revenues $4.25B USD 1 Quarter
Revenues Revenues $7.31B USD 1 Quarter
Revenues Revenues $7.31B USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.24B USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.24B USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $-1.54B USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $-1.54B USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $444.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $444.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $451.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $451.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $107.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $107.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $101.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $101.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $9.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $9.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $10.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $10.00M USD 1 Quarter
Total operating costs and expenses (recoveries) CostsAndExpenses $-681.00M USD 1 Quarter
Total operating costs and expenses (recoveries) CostsAndExpenses $-681.00M USD 1 Quarter
Total operating costs and expenses (recoveries) CostsAndExpenses $3.10B USD 1 Quarter
Total operating costs and expenses (recoveries) CostsAndExpenses $3.10B USD 1 Quarter
Income from operations OperatingIncomeLoss $7.99B USD 1 Quarter
Income from operations OperatingIncomeLoss $7.99B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.15B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.15B USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $266.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $266.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $297.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $297.00M USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $20.00M USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $20.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $35.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $35.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $61.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $61.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-206.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-206.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-240.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-240.00M USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $948.00M USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $948.00M USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.75B USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.75B USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $1.32B USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $1.32B USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $109.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $109.00M USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00B USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00B USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $337.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $337.00M USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $5.43B USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $5.43B USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $502.00M USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $502.00M USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $22.28 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $22.28 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $2.14 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $2.14 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $2.13 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $2.13 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $22.10 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $22.10 USD 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 243.90M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 243.90M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 234.20M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 234.20M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 245.80M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 245.80M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 235.00M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 235.00M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $2.00M USD 1 Quarter
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $2.00M USD 1 Quarter
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD 1 Quarter
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $49.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $49.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $40.00M USD 1 Quarter
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $12.00M USD 1 Quarter
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $12.00M USD 1 Quarter
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $10.00M USD 1 Quarter
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $10.00M USD 1 Quarter
Reduction of right-of-use assets NonCashOperatingLeaseCosts $163.00M USD 1 Quarter
Reduction of right-of-use assets NonCashOperatingLeaseCosts $163.00M USD 1 Quarter
Reduction of right-of-use assets NonCashOperatingLeaseCosts $161.00M USD 1 Quarter
Reduction of right-of-use assets NonCashOperatingLeaseCosts $161.00M USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $20.00M USD 1 Quarter
Gain on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $20.00M USD 1 Quarter
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $4.64B USD 1 Quarter
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $4.64B USD 1 Quarter
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-258.00M USD 1 Quarter
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-258.00M USD 1 Quarter
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $31.00M USD 1 Quarter
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $31.00M USD 1 Quarter
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-24.00M USD 1 Quarter
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-24.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.23B USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.23B USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.02B USD 1 Quarter
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.02B USD 1 Quarter
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-430.00M USD 1 Quarter
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-430.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-81.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-81.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-361.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-361.00M USD 1 Quarter
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $17.00M USD 1 Quarter
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $17.00M USD 1 Quarter
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-71.00M USD 1 Quarter
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-71.00M USD 1 Quarter
Other current assets, net IncreaseDecreaseInOtherCurrentAssets $-14.00M USD 1 Quarter
Other current assets, net IncreaseDecreaseInOtherCurrentAssets $-14.00M USD 1 Quarter
Other current assets, net IncreaseDecreaseInOtherCurrentAssets $-31.00M USD 1 Quarter
Other current assets, net IncreaseDecreaseInOtherCurrentAssets $-31.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.28B USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.28B USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-714.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-714.00M USD 1 Quarter
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-42.00M USD 1 Quarter
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-42.00M USD 1 Quarter
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-126.00M USD 1 Quarter
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-126.00M USD 1 Quarter
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-148.00M USD 1 Quarter
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-148.00M USD 1 Quarter
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-154.00M USD 1 Quarter
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-154.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-6.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-6.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.42B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.42B USD 1 Quarter
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $650.00M USD 1 Quarter
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $650.00M USD 1 Quarter
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $712.00M USD 1 Quarter
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $712.00M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $3.00M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $3.00M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $10.00M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $10.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-666.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-666.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-727.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-727.00M USD 1 Quarter
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.50B USD 1 Quarter
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.50B USD 1 Quarter
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $150.00M USD 1 Quarter
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $150.00M USD 1 Quarter
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $896.00M USD 1 Quarter
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $896.00M USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $261.00M USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $261.00M USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $253.00M USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $253.00M USD 1 Quarter
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $55.00M USD 1 Quarter
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $55.00M USD 1 Quarter
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD 1 Quarter
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $450.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $450.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.19B USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.19B USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $105.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $105.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $99.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $99.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $21.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $21.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.74B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.74B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $313.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $313.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $956.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $956.00M USD 1 Quarter
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.84B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44B USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $40.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $40.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 3.06M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 3.06M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 7.52M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 7.52M shares 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-453.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-453.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-1.20B USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-1.20B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $253.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $253.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $261.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $261.00M USD 1 Quarter
Dividends declared DividendsCommonStock $98.00M USD 1 Quarter
Dividends declared DividendsCommonStock $98.00M USD 1 Quarter
Dividends declared DividendsCommonStock $103.00M USD 1 Quarter
Dividends declared DividendsCommonStock $103.00M USD 1 Quarter
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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