10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001051470-21-000134 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cci-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.09B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.80B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$254.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$179.00M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$144.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$431.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$412.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$95.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$115.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$216.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.41B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.39B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $11,090 and $10,803, respectively |
PropertyPlantAndEquipmentNet
|
$15.16B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $11,090 and $10,803, respectively |
PropertyPlantAndEquipmentNet
|
$15.15B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.51B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.08B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.43B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$122.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$119.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.77B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$230.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$187.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$107.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$199.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$704.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$814.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$334.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$378.00M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$129.00M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$159.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$332.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$329.00M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$19.15B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$19.71B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.81B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.86B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.38B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$29.31B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$29.83B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$17.93B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$17.92B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-8.47B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-8.99B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.75B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.77B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site Rental |
Siterentalrevenues
|
$1.37B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$1.31B | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.00M | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$111.00M | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$1.49B | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$375.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$381.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$99.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$81.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$164.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$5.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$408.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$399.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$175.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$170.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-143.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$121.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$185.00M | USD | 1 Quarter |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$979.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-63.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$185.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$28.00M | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.00M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$184.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$59.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
416.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
418.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
433.00M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$121.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$185.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$408.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$399.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-143.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and other non-cash interest, net |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and other non-cash interest, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-50.00M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-92.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-23.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-31.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$102.00M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$18.00M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.00M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$653.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$584.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$302.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$447.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-468.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.24B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$1.03B | USD | 1 Quarter |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$26.00M | USD | 1 Quarter |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$1.79B | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.34B | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$580.00M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$595.00M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$290.00M | USD | 1 Quarter |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-155.00M | USD | 1 Quarter |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-245.00M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$29.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$67.00M | USD | 1 Quarter |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$513.00M | USD | 1 Quarter |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$588.00M | USD | 1 Quarter |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$28.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-217.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$56.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$135.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$472.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$472.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.00M | USD | Point-in-time |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$67.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$73.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$581.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$504.00M | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$28.00M | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$185.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.