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

10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000831259-24-000031
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance fcx-20240630_htm.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.76B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $1.21B USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $1.21B USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $1.13B USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $1.13B USD Point-in-time
Income and other tax receivables IncomeTaxesReceivable $428.00M USD Point-in-time
Income and other tax receivables IncomeTaxesReceivable $428.00M USD Point-in-time
Income and other tax receivables IncomeTaxesReceivable $455.00M USD Point-in-time
Income and other tax receivables IncomeTaxesReceivable $455.00M USD Point-in-time
Product Product $2.75B USD Point-in-time
Product Product $2.75B USD Point-in-time
Product Product $2.47B USD Point-in-time
Product Product $2.47B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.17B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.17B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.28B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.28B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.44B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.44B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.42B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.42B USD Point-in-time
Other current assets OtherAssetsCurrent $375.00M USD Point-in-time
Other current assets OtherAssetsCurrent $375.00M USD Point-in-time
Other current assets OtherAssetsCurrent $389.00M USD Point-in-time
Other current assets OtherAssetsCurrent $389.00M USD Point-in-time
Total current assets AssetsCurrent $14.06B USD Point-in-time
Total current assets AssetsCurrent $14.06B USD Point-in-time
Total current assets AssetsCurrent $14.72B USD Point-in-time
Total current assets AssetsCurrent $14.72B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $36.78B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $36.78B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $35.30B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $35.30B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.29B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.29B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.34B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.34B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.81B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.81B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.84B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.84B USD Point-in-time
Total assets Assets $50.91B USD Point-in-time
Total assets Assets $50.91B USD Point-in-time
Total assets Assets $54.63B USD Point-in-time
Total assets Assets $54.63B USD Point-in-time
Total assets Assets $52.51B USD Point-in-time
Total assets Assets $52.51B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.73B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.73B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.91B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.91B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $768.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $768.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $766.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $766.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $786.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $786.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $898.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $898.00M USD Point-in-time
Environmental And Asset Retirement Obligations, Current EnvironmentalAndAssetRetirementObligationsCurrent $342.00M USD Point-in-time
Environmental And Asset Retirement Obligations, Current EnvironmentalAndAssetRetirementObligationsCurrent $342.00M USD Point-in-time
Environmental And Asset Retirement Obligations, Current EnvironmentalAndAssetRetirementObligationsCurrent $316.00M USD Point-in-time
Environmental And Asset Retirement Obligations, Current EnvironmentalAndAssetRetirementObligationsCurrent $316.00M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $218.00M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $218.00M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $218.00M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $218.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.82B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.66B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.66B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.66B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.66B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $4.62B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $4.62B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $5.08B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $5.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.49B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.49B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.45B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.45B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.58B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.58B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.65B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.65B USD Point-in-time
Total liabilities Liabilities $25.20B USD Point-in-time
Total liabilities Liabilities $25.20B USD Point-in-time
Total liabilities Liabilities $25.95B USD Point-in-time
Total liabilities Liabilities $25.95B USD Point-in-time
Common stock CommonStockValue $162.00M USD Point-in-time
Common stock CommonStockValue $162.00M USD Point-in-time
Common stock CommonStockValue $162.00M USD Point-in-time
Common stock CommonStockValue $162.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $24.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $24.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $24.32B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $24.32B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-970.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-970.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-274.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-274.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-274.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-274.00M USD Point-in-time
Common stock held in treasury TreasuryStockValue $5.77B USD Point-in-time
Common stock held in treasury TreasuryStockValue $5.77B USD Point-in-time
Common stock held in treasury TreasuryStockValue $5.83B USD Point-in-time
Common stock held in treasury TreasuryStockValue $5.83B USD Point-in-time
Total stockholders equity StockholdersEquity $17.40B USD Point-in-time
Total stockholders equity StockholdersEquity $17.40B USD Point-in-time
Total stockholders equity StockholdersEquity $16.69B USD Point-in-time
Total stockholders equity StockholdersEquity $16.69B USD Point-in-time
Noncontrolling interests MinorityInterest $11.28B USD Point-in-time
Noncontrolling interests MinorityInterest $11.28B USD Point-in-time
Noncontrolling interests MinorityInterest $10.62B USD Point-in-time
Noncontrolling interests MinorityInterest $10.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.51B USD Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Revenues Revenues $12.95B USD 2 Qtrs
Revenues Revenues $12.95B USD 2 Qtrs
Revenues Revenues $6.62B USD 1 Quarter
Revenues Revenues $6.62B USD 1 Quarter
Revenues Revenues $5.74B USD 1 Quarter
Revenues Revenues $5.74B USD 1 Quarter
Revenues Revenues $11.13B USD 2 Qtrs
Revenues Revenues $11.13B USD 2 Qtrs
Production and delivery DirectOperatingCosts $6.71B USD 2 Qtrs
Production and delivery DirectOperatingCosts $6.71B USD 2 Qtrs
Production and delivery DirectOperatingCosts $7.72B USD 2 Qtrs
Production and delivery DirectOperatingCosts $7.72B USD 2 Qtrs
Production and delivery DirectOperatingCosts $3.88B USD 1 Quarter
Production and delivery DirectOperatingCosts $3.88B USD 1 Quarter
Production and delivery DirectOperatingCosts $3.55B USD 1 Quarter
Production and delivery DirectOperatingCosts $3.55B USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $1.10B USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $1.10B USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $946.00M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $946.00M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $509.00M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $509.00M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $547.00M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $547.00M USD 1 Quarter
Total cost of sales CostOfRevenue $4.38B USD 1 Quarter
Total cost of sales CostOfRevenue $4.38B USD 1 Quarter
Total cost of sales CostOfRevenue $7.66B USD 2 Qtrs
Total cost of sales CostOfRevenue $7.66B USD 2 Qtrs
Total cost of sales CostOfRevenue $8.82B USD 2 Qtrs
Total cost of sales CostOfRevenue $8.82B USD 2 Qtrs
Total cost of sales CostOfRevenue $4.10B USD 1 Quarter
Total cost of sales CostOfRevenue $4.10B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $267.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $267.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $241.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $241.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $77.00M USD 2 Qtrs
Exploration and research expenses ExplorationExpense $77.00M USD 2 Qtrs
Exploration and research expenses ExplorationExpense $42.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $42.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $40.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $40.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $73.00M USD 2 Qtrs
Exploration and research expenses ExplorationExpense $73.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $28.00M USD 1 Quarter
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $28.00M USD 1 Quarter
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $95.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $95.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $74.00M USD 1 Quarter
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $74.00M USD 1 Quarter
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $141.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $141.00M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $9.26B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $9.26B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.33B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.33B USD 1 Quarter
Total costs and expenses CostsAndExpenses $8.12B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $8.12B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.58B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.58B USD 1 Quarter
Operating income OperatingIncomeLoss $3.68B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.68B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.01B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.01B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.41B USD 1 Quarter
Operating income OperatingIncomeLoss $1.41B USD 1 Quarter
Operating income OperatingIncomeLoss $2.05B USD 1 Quarter
Operating income OperatingIncomeLoss $2.05B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-88.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-88.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-322.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-322.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-177.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-177.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-171.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-171.00M USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 2 Qtrs
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $69.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $69.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $24.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $24.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $112.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $112.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $198.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $198.00M USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.03B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.03B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.70B USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.70B USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.27B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.27B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.81B USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.81B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.27B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.27B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $754.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $754.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $539.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $539.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.04B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.04B USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $12.00M USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $12.00M USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $731.00M USD 1 Quarter
Net income ProfitLoss $731.00M USD 1 Quarter
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $1.78B USD 2 Qtrs
Net income ProfitLoss $1.78B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $388.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $388.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $774.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $774.00M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $343.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $343.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.70 USD 2 Qtrs
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.70 USD 2 Qtrs
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.75 USD 2 Qtrs
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.75 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.43B shares 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.43B shares 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.43B shares 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.43B shares 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $731.00M USD 1 Quarter
Net income ProfitLoss $731.00M USD 1 Quarter
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $1.78B USD 2 Qtrs
Net income ProfitLoss $1.78B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $946.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $946.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.10B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.10B USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $72.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $72.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $77.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $77.00M USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $300.00M USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $300.00M USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $237.00M USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $237.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $97.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $97.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $114.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $114.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $31.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $31.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $16.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $16.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $6.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $6.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $38.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $38.00M USD 2 Qtrs
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 1 Quarter
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 2 Qtrs
Net gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $74.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $74.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $37.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $37.00M USD 2 Qtrs
Change in deferred profit on PT Freeport Indonesias sales to PT Smelting GainsLossesInDeferredProfitOnSales - USD 2 Qtrs
Change in deferred profit on PT Freeport Indonesias sales to PT Smelting GainsLossesInDeferredProfitOnSales - USD 2 Qtrs
Change in deferred profit on PT Freeport Indonesias sales to PT Smelting GainsLossesInDeferredProfitOnSales $112.00M USD 2 Qtrs
Change in deferred profit on PT Freeport Indonesias sales to PT Smelting GainsLossesInDeferredProfitOnSales $112.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $36.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $36.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $51.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $51.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $28.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $28.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $37.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $37.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $14.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $14.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-756.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-756.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-92.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-92.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $341.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $341.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $530.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $530.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-21.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-21.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $17.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $17.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $103.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $103.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-203.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-203.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $-208.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $-208.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $101.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $101.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.85B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.85B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.16B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.16B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.37B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.37B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.28B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.28B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.12B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.12B USD 1 Quarter
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties $61.00M USD 2 Qtrs
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties $61.00M USD 2 Qtrs
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties $28.00M USD 2 Qtrs
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties $28.00M USD 2 Qtrs
Proceeds from sales of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Proceeds from sales of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Proceeds from sales of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 2 Qtrs
Proceeds from sales of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.38B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.38B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.37B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.37B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.28B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.28B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $681.00M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $681.00M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.81B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.81B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.28B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.28B USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $432.00M USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $432.00M USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $433.00M USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $433.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $685.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $685.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $291.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $291.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $50.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $50.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $26.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $26.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $34.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $34.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.81B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.81B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.13B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.13B USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.45B USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.45B USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $339.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $339.00M USD 2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.39B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.39B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.39B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.39B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.65B USD Point-in-time
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $3.00M USD 1 Quarter
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $3.00M USD 1 Quarter
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $56.00M USD 2 Qtrs
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $56.00M USD 2 Qtrs
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD 1 Quarter
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD 1 Quarter
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $53.00M USD 2 Qtrs
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $53.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-9.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-9.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $728.00M USD 1 Quarter
Dividends DividendsCommonStockCash $728.00M USD 1 Quarter
Dividends DividendsCommonStockCash $1.12B USD 2 Qtrs
Dividends DividendsCommonStockCash $1.12B USD 2 Qtrs
Dividends DividendsCommonStockCash $370.00M USD 1 Quarter
Dividends DividendsCommonStockCash $370.00M USD 1 Quarter
Dividends DividendsCommonStockCash $724.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $724.00M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $50.00M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $50.00M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $343.00M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $343.00M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $388.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $388.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $774.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $774.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.65B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $731.00M USD 1 Quarter
Net income ProfitLoss $731.00M USD 1 Quarter
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $1.78B USD 2 Qtrs
Net income ProfitLoss $1.78B USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 2 Qtrs
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 2 Qtrs
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign exchange (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.44B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.44B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $732.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $732.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.78B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.78B USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $775.00M USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $775.00M USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $388.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $388.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.09B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.09B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.01B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.01B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $344.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $344.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $616.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $616.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...