10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-25-000018 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fcx-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.38B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$888.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$888.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$460.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$460.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$578.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$578.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$743.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$743.00M | USD | Point-in-time |
| Value added and other tax receivables |
ValueAddedTaxReceivableCurrent
|
$565.00M | USD | Point-in-time |
| Value added and other tax receivables |
ValueAddedTaxReceivableCurrent
|
$565.00M | USD | Point-in-time |
| Value added and other tax receivables |
ValueAddedTaxReceivableCurrent
|
$564.00M | USD | Point-in-time |
| Value added and other tax receivables |
ValueAddedTaxReceivableCurrent
|
$564.00M | USD | Point-in-time |
| Product |
Product
|
$3.22B | USD | Point-in-time |
| Product |
Product
|
$3.22B | USD | Point-in-time |
| Product |
Product
|
$3.04B | USD | Point-in-time |
| Product |
Product
|
$3.04B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.42B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.42B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.38B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.38B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.39B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.39B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$575.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$575.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$535.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$535.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.30B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$38.51B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$38.51B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$39.20B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$39.20B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.17B | 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
|
$1.85B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$56.02B | USD | Point-in-time |
| Total assets |
Assets
|
$56.02B | USD | Point-in-time |
| Total assets |
Assets
|
$54.20B | USD | Point-in-time |
| Total assets |
Assets
|
$54.20B | USD | Point-in-time |
| Total assets |
Assets
|
$54.85B | USD | Point-in-time |
| Total assets |
Assets
|
$54.85B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.06B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.06B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$857.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$857.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$859.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$859.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$41.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$41.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$495.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$495.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$320.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$320.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$296.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$296.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$217.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$217.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$219.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$219.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.50B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.91B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.91B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.91B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.91B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$5.40B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$5.40B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$5.43B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$5.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.38B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.38B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.40B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.07B | 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
|
$163.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$163.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$23.80B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$23.80B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$23.63B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$23.63B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-170.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-170.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$182.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$182.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-313.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-313.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.89B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.89B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.97B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.53B | 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
|
$28.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.78B | 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
|
$29.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$56.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$56.02B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.73B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.73B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.32B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.32B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.76B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.76B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.84B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.84B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$466.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$466.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$4.22B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$4.22B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$4.44B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$4.44B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$144.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$144.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$154.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$154.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$37.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$37.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$39.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$39.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$10.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$10.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$67.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$67.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.42B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.42B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.69B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.69B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-89.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-89.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-70.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-70.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$129.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$129.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$58.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$58.00M | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.29B | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.29B | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.67B | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.67B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$500.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$500.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$512.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$512.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$473.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$473.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$352.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$352.00M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | 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, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 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 |
| 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
|
1.44B | shares | 1 Quarter |
| 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 |
| 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
|
$0.15 | 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 | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$466.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$466.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$224.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$224.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$49.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$49.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$42.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$42.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$50.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$50.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$18.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$18.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$3.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$28.00M | USD | 1 Quarter |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$28.00M | USD | 1 Quarter |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$15.00M | USD | 1 Quarter |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$15.00M | USD | 1 Quarter |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$13.00M | USD | 1 Quarter |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$13.00M | USD | 1 Quarter |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$24.00M | USD | 1 Quarter |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$24.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$582.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$582.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$215.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$215.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-66.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-66.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$143.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$143.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-24.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-24.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-160.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-160.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$579.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$579.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$35.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$35.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.90B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.90B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.17B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.17B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.25B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.25B | USD | 1 Quarter |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$28.00M | USD | 1 Quarter |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$28.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.09B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.09B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$613.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$613.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$612.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$612.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$636.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$636.00M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$218.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$218.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$218.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$218.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$102.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$102.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-342.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-342.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$277.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$277.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.00M | USD | 1 Quarter |
| 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
|
$4.95B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34B | 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
|
$4.95B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34B | USD | Point-in-time |
Stockholders Equity
44 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
|
$28.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.21B | USD | Point-in-time |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Treasury stock purchases (in shares) |
TreasuryStockSharesAcquired
|
1.40M | shares | 1 Quarter |
| Treasury stock purchases (in shares) |
TreasuryStockSharesAcquired
|
1.40M | shares | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$55.00M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$55.00M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$328.00M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$328.00M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$390.00M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$390.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$473.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$473.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$352.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$352.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.21B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | 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 | 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 | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$794.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$794.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$353.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$353.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$473.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$473.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.