◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000003570-24-000120
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance lng-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 184 Cash Flow Statement 172 Stockholders Equity 128
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.66B 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
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $413.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $413.00M 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
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 $680.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $680.00M USD Point-in-time
Inventory InventoryNet $394.00M USD Point-in-time
Inventory InventoryNet $394.00M USD Point-in-time
Inventory InventoryNet $445.00M USD Point-in-time
Inventory InventoryNet $445.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $141.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $141.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $94.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $94.00M 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 $102.00M USD Point-in-time
Margin deposits MarginDepositAssets $102.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $109.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $109.00M 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
Total current assets AssetsCurrent $4.46B USD Point-in-time
Total current assets AssetsCurrent $4.46B USD Point-in-time
Total assets Assets $43.08B USD Point-in-time
Total 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
Total assets Assets $43.08B USD Point-in-time
Total assets Assets $43.08B 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 $32.46B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $32.46B USD Point-in-time
Liabilities Liabilities $33.72B USD Point-in-time
Liabilities Liabilities $33.72B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $33.22B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $33.22B 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 $2.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.66B 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 $2.86B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.86B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $413.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $413.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $863.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $863.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $1.66B USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $1.66B 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
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
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $855.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $855.00M 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 Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total assets Assets $43.08B USD Point-in-time
Total assets Assets $43.08B USD 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
Total assets Assets $43.08B USD Point-in-time
Total assets Assets $43.08B 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
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
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $137.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $137.00M 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
Common Stock, Shares, Issued CommonStockSharesIssued 277.90M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 277.90M shares Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.78B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.78B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.65B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.65B USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $300.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $300.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $700.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $700.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $189.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $189.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $179.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $179.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $621.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $621.00M 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 $801.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $801.00M 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 $43.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $54.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $54.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.89B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $22.55B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $22.55B 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.23B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.23B 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 $495.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $495.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.22B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.22B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.38B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.38B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.54B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.54B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.63B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.63B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $448.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $448.00M 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
Total liabilities Liabilities $34.06B USD Point-in-time
Total liabilities Liabilities $34.06B USD Point-in-time
Total liabilities Liabilities $33.72B USD Point-in-time
Total liabilities Liabilities $33.72B USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - 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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $5.85B USD Point-in-time
Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $5.85B USD Point-in-time
Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $3.86B USD Point-in-time
Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 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 $4.44B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.52B 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 $5.10B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $5.10B 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 $4.25B USD Point-in-time
Non-controlling interest MinorityInterest $4.25B USD Point-in-time
Non-controlling interest MinorityInterest $3.96B USD Point-in-time
Non-controlling interest MinorityInterest $3.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B 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 $7.91B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B 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 $43.08B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $43.08B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Revenues Revenues $11.27B USD 3 Qtrs
Revenues Revenues $11.27B USD 3 Qtrs
Revenues Revenues $3.76B USD 1 Quarter
Revenues Revenues $3.76B USD 1 Quarter
Revenues Revenues $4.16B USD 1 Quarter
Revenues Revenues $4.16B USD 1 Quarter
Revenues Revenues $15.57B USD 3 Qtrs
Revenues Revenues $15.57B USD 3 Qtrs
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.25B USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.25B USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $-71.00M USD 3 Qtrs
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $-71.00M USD 3 Qtrs
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $556.00M USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $556.00M USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.28B USD 3 Qtrs
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.28B USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $1.38B USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $1.38B USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $450.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $450.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $1.36B USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $1.36B USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $445.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $445.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $299.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $299.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $102.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $102.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $296.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $296.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $99.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $99.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $306.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $306.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $912.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $912.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $298.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $298.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $892.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $892.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $28.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $28.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $24.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $24.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $6.88B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $6.88B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $2.52B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $2.52B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.40B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.40B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.12B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.12B USD 1 Quarter
Income from operations OperatingIncomeLoss $4.39B USD 3 Qtrs
Income from operations OperatingIncomeLoss $4.39B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.65B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.65B USD 1 Quarter
Income from operations OperatingIncomeLoss $13.05B USD 3 Qtrs
Income from operations OperatingIncomeLoss $13.05B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.75B USD 1 Quarter
Income from operations OperatingIncomeLoss $2.75B USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $283.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $283.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $871.00M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $871.00M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $770.00M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $770.00M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $247.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $247.00M USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $15.00M USD 3 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $15.00M USD 3 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 3 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $41.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $41.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $147.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $147.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $149.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $149.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $58.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $58.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-631.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-631.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-209.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-209.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-702.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-702.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-224.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-224.00M USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.35B USD 3 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.35B USD 3 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.76B USD 3 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.76B USD 3 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.53B USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.53B USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $550.00M USD 3 Qtrs
Less: income tax provision IncomeTaxExpenseBenefit $550.00M USD 3 Qtrs
Less: income tax provision IncomeTaxExpenseBenefit $231.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $231.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $440.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $440.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $2.12B USD 3 Qtrs
Less: income tax provision IncomeTaxExpenseBenefit $2.12B USD 3 Qtrs
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $10.23B USD 3 Qtrs
Net income ProfitLoss $10.23B USD 3 Qtrs
Net income ProfitLoss $3.21B USD 3 Qtrs
Net income ProfitLoss $3.21B USD 3 Qtrs
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $2.09B USD 1 Quarter
Net income ProfitLoss $2.09B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $314.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $314.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $933.00M USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $933.00M USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.73B USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.73B USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $390.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $390.00M USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $893.00M USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $893.00M USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $2.27B USD 3 Qtrs
Net income attributable to Cheniere NetIncomeLoss $2.27B USD 3 Qtrs
Net income attributable to Cheniere NetIncomeLoss $1.70B USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $1.70B USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $8.50B USD 3 Qtrs
Net income attributable to Cheniere NetIncomeLoss $8.50B USD 3 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $35.12 USD 3 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $35.12 USD 3 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $3.95 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $3.95 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $9.91 USD 3 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $9.91 USD 3 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $7.08 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $7.08 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $34.87 USD 3 Qtrs
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $34.87 USD 3 Qtrs
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $3.93 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $3.93 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $7.03 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $7.03 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $9.88 USD 3 Qtrs
Net income per share attributable to common stockholdersdiluted EarningsPerShareDiluted $9.88 USD 3 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 229.60M shares 3 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 229.60M shares 3 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 240.20M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 240.20M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 226.30M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 226.30M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 242.10M shares 3 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 242.10M shares 3 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 243.90M shares 3 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 243.90M shares 3 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 242.00M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 242.00M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 230.30M shares 3 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 230.30M shares 3 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 227.00M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 227.00M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $10.23B USD 3 Qtrs
Net income ProfitLoss $10.23B USD 3 Qtrs
Net income ProfitLoss $3.21B USD 3 Qtrs
Net income ProfitLoss $3.21B USD 3 Qtrs
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $2.09B USD 1 Quarter
Net income ProfitLoss $2.09B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $2.00M USD 3 Qtrs
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $2.00M USD 3 Qtrs
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $-4.00M USD 3 Qtrs
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $-4.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $306.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $306.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $912.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $912.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $298.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $298.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $892.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $892.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $140.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $140.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $128.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $128.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $34.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $34.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $32.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $32.00M USD 3 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $500.00M USD 3 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $500.00M USD 3 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $464.00M USD 3 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $464.00M USD 3 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $15.00M USD 3 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $15.00M USD 3 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 3 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.84B USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.84B USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $861.00M USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $861.00M USD 3 Qtrs
Net cash used for settlement of derivative instruments GainLossOnSaleOfDerivatives - USD 3 Qtrs
Net cash used for settlement of derivative instruments GainLossOnSaleOfDerivatives - USD 3 Qtrs
Net cash used for settlement of derivative instruments GainLossOnSaleOfDerivatives $96.00M USD 3 Qtrs
Net cash used for settlement of derivative instruments GainLossOnSaleOfDerivatives $96.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.02B USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.02B USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $93.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $93.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-14.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-14.00M USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.13B USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.13B USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-427.00M USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-427.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-422.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-422.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-50.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-50.00M USD 3 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $85.00M USD 3 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $85.00M USD 3 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-61.00M USD 3 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-61.00M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $55.00M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $55.00M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $35.00M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $35.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.26B USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.26B USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-207.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-207.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $24.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $24.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $27.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $27.00M USD 3 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-456.00M USD 3 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-456.00M USD 3 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-489.00M USD 3 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-489.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-37.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-37.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.70B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.70B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.75B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.75B USD 3 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.67B USD 3 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.67B USD 3 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.43B USD 3 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.43B USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $36.00M USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $36.00M USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $12.00M USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $12.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $25.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $25.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.71B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.71B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD 3 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD 3 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD 3 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $2.73B USD 3 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $2.73B USD 3 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $2.55B USD 3 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $2.55B USD 3 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $3.17B USD 3 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $3.17B USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $764.00M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $764.00M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $648.00M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $648.00M USD 3 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD 3 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD 3 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.00M USD 3 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.13B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.13B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.98B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.98B USD 3 Qtrs
Dividends to stockholders PaymentsOfDividends $291.00M USD 3 Qtrs
Dividends to stockholders PaymentsOfDividends $291.00M USD 3 Qtrs
Dividends to stockholders PaymentsOfDividends $300.00M USD 3 Qtrs
Dividends to stockholders PaymentsOfDividends $300.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-73.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-73.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.49B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.49B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.43B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.43B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.45B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.45B USD 3 Qtrs
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.28B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.28B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B 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 $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 equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.28B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.28B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B 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 $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B 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
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 $8.59B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B 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 $7.91B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - 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
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M 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 $6.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $6.00M 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
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $4.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $4.00M 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
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 7.57M shares 3 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 7.57M shares 3 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 12.24M shares 3 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 12.24M shares 3 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 1.58M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 1.58M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 2.21M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 2.21M shares 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $501.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $501.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $285.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $285.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $360.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $360.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $341.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $341.00M USD 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 $1.16B USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $10.23B USD 3 Qtrs
Net income ProfitLoss $10.23B USD 3 Qtrs
Net income ProfitLoss $3.21B USD 3 Qtrs
Net income ProfitLoss $3.21B USD 3 Qtrs
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $2.09B USD 1 Quarter
Net income ProfitLoss $2.09B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $252.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $252.00M 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 $251.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $251.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $198.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $198.00M 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
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $197.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $197.00M USD 1 Quarter
Dividends declared DividendsCommonStock $200.00M USD 1 Quarter
Dividends declared DividendsCommonStock $200.00M USD 1 Quarter
Dividends declared DividendsCommonStock $98.00M USD 1 Quarter
Dividends declared DividendsCommonStock $98.00M USD 1 Quarter
Dividends declared DividendsCommonStock $96.00M USD 1 Quarter
Dividends declared DividendsCommonStock $96.00M USD 1 Quarter
Dividends declared DividendsCommonStock $103.00M USD 1 Quarter
Dividends declared DividendsCommonStock $103.00M USD 1 Quarter
Dividends declared DividendsCommonStock $97.00M USD 1 Quarter
Dividends declared DividendsCommonStock $97.00M USD 1 Quarter
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B 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
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 $8.59B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B 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 $7.91B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M 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

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

NEWS
Loading news...
TRENDING
Loading...