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10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001046102-25-000009
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance rba-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 218 Cash Flow Statement 178 Stockholders Equity 102 Comprehensive Income 56
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $8.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $8.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.50M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.50M USD Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $533.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $533.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $674.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $674.70M USD Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $174.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $174.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $78.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $78.60M USD Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Trade and other receivables, net of allowance for credit losses of $5.5 and $7.2, respectively AccountsReceivableNetCurrent $709.40M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $5.5 and $7.2, respectively AccountsReceivableNetCurrent $709.40M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $5.5 and $7.2, respectively AccountsReceivableNetCurrent $697.60M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $5.5 and $7.2, respectively AccountsReceivableNetCurrent $697.60M USD Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $67.90M USD Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $67.90M USD Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $58.40M USD Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $58.40M USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Inventory InventoryNet $121.50M USD Point-in-time
Inventory InventoryNet $121.50M USD Point-in-time
Inventory InventoryNet $120.90M USD Point-in-time
Inventory InventoryNet $120.90M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 185.70M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 185.70M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 185.70M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 185.70M shares Point-in-time
Other current assets OtherAssetsCurrent $77.00M USD Point-in-time
Other current assets OtherAssetsCurrent $77.00M USD Point-in-time
Other current assets OtherAssetsCurrent $82.70M USD Point-in-time
Other current assets OtherAssetsCurrent $82.70M USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 185.70M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 185.70M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 185.70M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 185.70M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $30.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $30.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $116.30M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $116.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $40.60M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $40.60M USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.28B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.28B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.46B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.46B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.53B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.53B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.54B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.54B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $98.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $98.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $151.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $151.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.67B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.67B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.53B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.53B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.68B USD Point-in-time
Goodwill Goodwill $4.68B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.80M USD Point-in-time
Total assets Assets $11.81B USD Point-in-time
Total assets Assets $11.81B USD Point-in-time
Total assets Assets $12.24B USD Point-in-time
Total assets Assets $12.24B USD Point-in-time
Auction proceeds payable AuctionProceedsPayable $378.00M USD Point-in-time
Auction proceeds payable AuctionProceedsPayable $378.00M USD Point-in-time
Auction proceeds payable AuctionProceedsPayable $509.70M USD Point-in-time
Auction proceeds payable AuctionProceedsPayable $509.70M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $782.00M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $782.00M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $745.60M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $745.60M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $113.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $113.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $124.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $124.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $26.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $26.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Short-term debt ShortTermBorrowings $27.70M USD Point-in-time
Short-term debt ShortTermBorrowings $27.70M USD Point-in-time
Short-term debt ShortTermBorrowings $73.60M USD Point-in-time
Short-term debt ShortTermBorrowings $73.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $51.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $51.20M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.40M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.52B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.45B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.45B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.52B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.52B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $171.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $171.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $608.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $608.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $606.50M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $606.50M USD Point-in-time
Total liabilities Liabilities $6.09B USD Point-in-time
Total liabilities Liabilities $6.09B USD Point-in-time
Total liabilities Liabilities $6.26B USD Point-in-time
Total liabilities Liabilities $6.26B USD Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485.0 million TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485.0 million TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485.0 million TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485.0 million TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $8.10M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $8.10M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.60M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.60M USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil PreferredStockValue - USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil PreferredStockValue - USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil PreferredStockValue - USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil PreferredStockValue - USD Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185.7 million CommonStockValue $4.26B USD Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185.7 million CommonStockValue $4.26B USD Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185.7 million CommonStockValue $4.33B USD Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185.7 million CommonStockValue $4.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.70M USD Point-in-time
Stockholders' equity StockholdersEquity $5.22B USD Point-in-time
Stockholders' equity StockholdersEquity $5.22B USD Point-in-time
Stockholders' equity StockholdersEquity $5.48B USD Point-in-time
Stockholders' equity StockholdersEquity $5.48B USD Point-in-time
Non-controlling interests MinorityInterest $2.30M USD Point-in-time
Non-controlling interests MinorityInterest $2.30M USD Point-in-time
Non-controlling interests MinorityInterest $1.80M USD Point-in-time
Non-controlling interests MinorityInterest $1.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $11.81B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $11.81B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $12.24B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $12.24B USD Point-in-time
Income Statement 218 line items
Line Item Tag Value Unit Period
Total revenue Revenues $981.80M USD 1 Quarter
Total revenue Revenues $981.80M USD 1 Quarter
Total revenue Revenues $3.14B USD 3 Qtrs
Total revenue Revenues $3.14B USD 3 Qtrs
Total revenue Revenues $1.09B USD 1 Quarter
Total revenue Revenues $1.09B USD 1 Quarter
Total revenue Revenues $3.39B USD 3 Qtrs
Total revenue Revenues $3.39B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $177.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $177.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $584.50M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $584.50M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $217.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $217.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $645.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $645.00M USD 3 Qtrs
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $6.00M USD 1 Quarter
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $6.00M USD 1 Quarter
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $22.90M USD 3 Qtrs
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $22.90M USD 3 Qtrs
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $4.00M USD 1 Quarter
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $4.00M USD 1 Quarter
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $9.80M USD 3 Qtrs
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $9.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $111.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $111.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $329.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $329.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $124.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $124.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $355.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $355.90M USD 3 Qtrs
Total operating expenses CostsAndExpenses $828.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $828.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.59B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.59B USD 3 Qtrs
Total operating expenses CostsAndExpenses $935.60M USD 1 Quarter
Total operating expenses CostsAndExpenses $935.60M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.84B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.84B USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $500.00K USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $500.00K USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.20M USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.20M USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.20M USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.20M USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.60M USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.60M USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD Point-in-time
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD Point-in-time
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD 3 Qtrs
Operating income OperatingIncomeLoss $153.40M USD 1 Quarter
Operating income OperatingIncomeLoss $153.40M USD 1 Quarter
Operating income OperatingIncomeLoss $554.20M USD 3 Qtrs
Operating income OperatingIncomeLoss $554.20M USD 3 Qtrs
Operating income OperatingIncomeLoss $158.30M USD 1 Quarter
Operating income OperatingIncomeLoss $158.30M USD 1 Quarter
Operating income OperatingIncomeLoss $536.40M USD 3 Qtrs
Operating income OperatingIncomeLoss $536.40M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $57.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $57.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $181.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $181.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $48.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $48.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $145.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $145.60M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $20.30M USD 3 Qtrs
Interest income InvestmentIncomeInterest $20.30M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.60M USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.60M USD 3 Qtrs
Other loss, net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-2.20M USD 3 Qtrs
Other loss, net OtherNonoperatingIncomeExpense $-2.20M USD 3 Qtrs
Other loss, net OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other loss, net OtherNonoperatingIncomeExpense $-700.00K USD 3 Qtrs
Other loss, net OtherNonoperatingIncomeExpense $-700.00K USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $300.00K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $300.00K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.60M USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.60M USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-400.00K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-400.00K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $389.70M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $389.70M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $400.10M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $400.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $95.30M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $95.30M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $81.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $81.90M USD 3 Qtrs
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $318.20M USD 3 Qtrs
Net income ProfitLoss $318.20M USD 3 Qtrs
Controlling interests NetIncomeLoss $76.10M USD 1 Quarter
Controlling interests NetIncomeLoss $76.10M USD 1 Quarter
Controlling interests NetIncomeLoss $294.60M USD 3 Qtrs
Controlling interests NetIncomeLoss $294.60M USD 3 Qtrs
Controlling interests NetIncomeLoss $95.50M USD 1 Quarter
Controlling interests NetIncomeLoss $95.50M USD 1 Quarter
Controlling interests NetIncomeLoss $318.70M USD 3 Qtrs
Controlling interests NetIncomeLoss $318.70M USD 3 Qtrs
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-100.00K USD 1 Quarter
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-100.00K USD 1 Quarter
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-200.00K USD 3 Qtrs
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-200.00K USD 3 Qtrs
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD 1 Quarter
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD 1 Quarter
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-500.00K USD 3 Qtrs
Redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-500.00K USD 3 Qtrs
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $318.20M USD 3 Qtrs
Net income ProfitLoss $318.20M USD 3 Qtrs
Net income attributable to controlling interests NetIncomeLoss $76.10M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $76.10M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $294.60M USD 3 Qtrs
Net income attributable to controlling interests NetIncomeLoss $294.60M USD 3 Qtrs
Net income attributable to controlling interests NetIncomeLoss $95.50M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $95.50M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $318.70M USD 3 Qtrs
Net income attributable to controlling interests NetIncomeLoss $318.70M USD 3 Qtrs
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $6.70M USD 1 Quarter
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $6.70M USD 1 Quarter
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $20.10M USD 3 Qtrs
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $20.10M USD 3 Qtrs
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $6.70M USD 1 Quarter
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $6.70M USD 1 Quarter
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $20.10M USD 3 Qtrs
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $20.10M USD 3 Qtrs
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.50M USD 1 Quarter
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.50M USD 1 Quarter
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $9.80M USD 3 Qtrs
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $9.80M USD 3 Qtrs
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.10M USD 1 Quarter
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.10M USD 1 Quarter
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $10.50M USD 3 Qtrs
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $10.50M USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 3 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $66.90M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $66.90M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $264.70M USD 3 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $264.70M USD 3 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $80.70M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $80.70M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $283.10M USD 3 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $283.10M USD 3 Qtrs
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $1.44 USD 3 Qtrs
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $1.44 USD 3 Qtrs
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $1.53 USD 3 Qtrs
Basic earnings per share available to common stockholders (usd per share) EarningsPerShareBasic $1.53 USD 3 Qtrs
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $1.43 USD 3 Qtrs
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $1.43 USD 3 Qtrs
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $1.52 USD 3 Qtrs
Diluted earnings per share available to common stockholders (usd per share) EarningsPerShareDiluted $1.52 USD 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.30M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.30M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.80M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.80M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.60M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.60M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.30M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.30M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.50M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.50M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.00M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.00M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 187.10M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 187.10M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 186.70M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 186.70M shares 3 Qtrs
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $318.20M USD 3 Qtrs
Net income ProfitLoss $318.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $111.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $111.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $329.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $329.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $124.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $124.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $355.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $355.90M USD 3 Qtrs
Share-based payments expense ShareBasedCompensation $45.20M USD 3 Qtrs
Share-based payments expense ShareBasedCompensation $45.20M USD 3 Qtrs
Share-based payments expense ShareBasedCompensation $64.40M USD 3 Qtrs
Share-based payments expense ShareBasedCompensation $64.40M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.50M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.50M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $500.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $500.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-200.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-200.00K USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $500.00K USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $500.00K USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.20M USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.20M USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.20M USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.20M USD 1 Quarter
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.60M USD 3 Qtrs
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.60M USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD Point-in-time
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD Point-in-time
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount - USD 1 Quarter
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD 3 Qtrs
Loss on deconsolidation DeconsolidationGainOrLossAmount $-15.50M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.40M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.40M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $100.00K USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $100.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $9.70M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $9.70M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.10M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.10M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $114.70M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $114.70M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $119.30M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $119.30M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $16.10M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $16.10M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $12.10M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $12.10M USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $19.70M USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $19.70M USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $168.20M USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $168.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $723.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $723.00M USD 3 Qtrs
Acquisition of J.M. Wood, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of J.M. Wood, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of J.M. Wood, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $163.60M USD 3 Qtrs
Acquisition of J.M. Wood, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $163.60M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $110.80M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $110.80M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $190.30M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $190.30M USD 3 Qtrs
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $1.50M USD 3 Qtrs
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $1.50M USD 3 Qtrs
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $4.40M USD 3 Qtrs
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $4.40M USD 3 Qtrs
Intangible asset additions PaymentsToAcquireIntangibleAssets $83.70M USD 3 Qtrs
Intangible asset additions PaymentsToAcquireIntangibleAssets $83.70M USD 3 Qtrs
Intangible asset additions PaymentsToAcquireIntangibleAssets $91.20M USD 3 Qtrs
Intangible asset additions PaymentsToAcquireIntangibleAssets $91.20M USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromSaleOfLoansReceivable $6.30M USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromSaleOfLoansReceivable $6.30M USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromSaleOfLoansReceivable $15.80M USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromSaleOfLoansReceivable $15.80M USD 3 Qtrs
Issuance of loans receivable PaymentsToAcquireLoansReceivable $20.80M USD 3 Qtrs
Issuance of loans receivable PaymentsToAcquireLoansReceivable $20.80M USD 3 Qtrs
Issuance of loans receivable PaymentsToAcquireLoansReceivable $36.40M USD 3 Qtrs
Issuance of loans receivable PaymentsToAcquireLoansReceivable $36.40M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.10M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.10M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-465.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-465.30M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $152.40M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $152.40M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $165.50M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $165.50M USD 3 Qtrs
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $25.60M USD 3 Qtrs
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $25.60M USD 3 Qtrs
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $25.90M USD 3 Qtrs
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $25.90M USD 3 Qtrs
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $57.50M USD 3 Qtrs
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $57.50M USD 3 Qtrs
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $35.40M USD 3 Qtrs
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $35.40M USD 3 Qtrs
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.60M USD 3 Qtrs
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.60M USD 3 Qtrs
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.60M USD 3 Qtrs
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.60M USD 3 Qtrs
Net increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $16.40M USD 3 Qtrs
Net increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $16.40M USD 3 Qtrs
Net increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $41.20M USD 3 Qtrs
Net increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $41.20M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $275.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $275.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $353.30M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $353.30M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $338.90M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $338.90M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.40M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.40M USD 3 Qtrs
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $19.70M USD 3 Qtrs
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $19.70M USD 3 Qtrs
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $23.60M USD 3 Qtrs
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $23.60M USD 3 Qtrs
Proceeds from equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $2.00M USD 3 Qtrs
Proceeds from equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $2.00M USD 3 Qtrs
Proceeds from equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $2.70M USD 3 Qtrs
Proceeds from equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $2.70M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-491.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-491.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-226.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-226.50M USD 3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.10M USD 3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.10M USD 3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.30M USD 3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.30M USD 3 Qtrs
Cash and cash equivalents classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Cash and cash equivalents classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Cash and cash equivalents classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-6.00M USD 3 Qtrs
Cash and cash equivalents classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-6.00M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.20M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.20M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.50M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.50M USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $790.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $790.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $753.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $753.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $790.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $790.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $753.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $753.30M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $76.10M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $76.10M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $294.60M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $294.60M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $95.50M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $95.50M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $318.70M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $318.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.90M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.90M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.20M USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 1 Quarter
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 3 Qtrs
Adjustment of redeemable non-controlling interest AdjustmentOfRedeemableNoncontrollingInterest $5.00M USD 3 Qtrs
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.80M USD 3 Qtrs
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.80M USD 3 Qtrs
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.20M USD 1 Quarter
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.20M USD 1 Quarter
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.50M USD 3 Qtrs
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.50M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $5.70M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $5.70M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $57.60M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $57.60M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.20M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.20M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.40M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.40M USD 3 Qtrs
Tax withholding related to vesting of share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 1 Quarter
Tax withholding related to vesting of share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 1 Quarter
Tax withholding related to vesting of share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.60M USD 3 Qtrs
Tax withholding related to vesting of share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.60M USD 3 Qtrs
Tax withholding related to vesting of share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.40M USD 3 Qtrs
Tax withholding related to vesting of share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.40M USD 3 Qtrs
Series A Senior Preferred Share dividends DividendsPreferredStockCash $8.70M USD 1 Quarter
Series A Senior Preferred Share dividends DividendsPreferredStockCash $8.70M USD 1 Quarter
Series A Senior Preferred Share dividends DividendsPreferredStockCash $25.60M USD 3 Qtrs
Series A Senior Preferred Share dividends DividendsPreferredStockCash $25.60M USD 3 Qtrs
Series A Senior Preferred Share dividends DividendsPreferredStockCash $8.70M USD 1 Quarter
Series A Senior Preferred Share dividends DividendsPreferredStockCash $8.70M USD 1 Quarter
Series A Senior Preferred Share dividends DividendsPreferredStockCash $25.90M USD 3 Qtrs
Series A Senior Preferred Share dividends DividendsPreferredStockCash $25.90M USD 3 Qtrs
Common stock dividends and dividend equivalents DividendsCommonStockCash $53.50M USD 1 Quarter
Common stock dividends and dividend equivalents DividendsCommonStockCash $53.50M USD 1 Quarter
Common stock dividends and dividend equivalents DividendsCommonStockCash $152.40M USD 3 Qtrs
Common stock dividends and dividend equivalents DividendsCommonStockCash $152.40M USD 3 Qtrs
Common stock dividends and dividend equivalents DividendsCommonStockCash $58.20M USD 1 Quarter
Common stock dividends and dividend equivalents DividendsCommonStockCash $58.20M USD 1 Quarter
Common stock dividends and dividend equivalents DividendsCommonStockCash $165.50M USD 3 Qtrs
Common stock dividends and dividend equivalents DividendsCommonStockCash $165.50M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 185.70M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $76.00M USD 1 Quarter
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $294.40M USD 3 Qtrs
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $95.20M USD 1 Quarter
Net income ProfitLoss $318.20M USD 3 Qtrs
Net income ProfitLoss $318.20M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.90M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.90M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $62.20M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $62.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $380.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $380.40M USD 3 Qtrs
Controlling interests ComprehensiveIncomeNetOfTax $104.60M USD 1 Quarter
Controlling interests ComprehensiveIncomeNetOfTax $104.60M USD 1 Quarter
Controlling interests ComprehensiveIncomeNetOfTax $287.60M USD 3 Qtrs
Controlling interests ComprehensiveIncomeNetOfTax $287.60M USD 3 Qtrs
Controlling interests ComprehensiveIncomeNetOfTax $72.80M USD 1 Quarter
Controlling interests ComprehensiveIncomeNetOfTax $72.80M USD 1 Quarter
Controlling interests ComprehensiveIncomeNetOfTax $380.80M USD 3 Qtrs
Controlling interests ComprehensiveIncomeNetOfTax $380.80M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $100.00K USD 1 Quarter
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $100.00K USD 1 Quarter
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $200.00K USD 3 Qtrs
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $200.00K USD 3 Qtrs
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $300.00K USD 1 Quarter
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $300.00K USD 1 Quarter
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $500.00K USD 3 Qtrs
Redeemable non-controlling interest OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $500.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $380.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $380.40M USD 3 Qtrs

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

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