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10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001051470-21-000171
Period End Date 20210630
Filing Date 20210806
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance cci-20210630_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.37B 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 $339.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $181.00M 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
Receivables, net AccountsReceivableNetCurrent $434.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $431.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $148.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $95.00M USD Point-in-time
Other current assets OtherAssetsCurrent $227.00M 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 $1.33B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.41B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.43B USD Point-in-time
Property and equipment, net of accumulated depreciation of $11,365 and $10,803, respectively PropertyPlantAndEquipmentNet $15.16B USD Point-in-time
Property and equipment, net of accumulated depreciation of $11,365 and $10,803, respectively PropertyPlantAndEquipmentNet $15.18B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.46B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.62B 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 $4.43B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.22B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $123.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $119.00M USD Point-in-time
Assets, Total Assets $38.97B USD Point-in-time
Assets, Total Assets $38.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $230.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $219.00M USD Point-in-time
Accrued interest InterestPayableCurrent $199.00M USD Point-in-time
Accrued interest InterestPayableCurrent $179.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $704.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $805.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $378.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $406.00M 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 $71.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $329.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $338.00M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.02B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $1.97B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $20.01B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $19.15B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.81B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.96B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.38B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.27B USD Point-in-time
Liabilities, Total Liabilities $30.26B USD Point-in-time
Liabilities, Total Liabilities $29.31B 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 $17.95B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M 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 $-9.24B 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 $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 $9.83B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B 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 $38.97B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $38.77B USD Point-in-time
Income Statement 135 line items
Line Item Tag Value Unit Period
Site Rental Siterentalrevenues $1.32B USD 1 Quarter
Site Rental Siterentalrevenues $2.63B USD 2 Qtrs
Site Rental Siterentalrevenues $1.43B USD 1 Quarter
Site Rental Siterentalrevenues $2.79B USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $158.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $232.00M USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $274.00M USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $121.00M USD 1 Quarter
Net Revenues Revenues $1.44B USD 1 Quarter
Net Revenues Revenues $2.86B USD 2 Qtrs
Net Revenues Revenues $1.58B USD 1 Quarter
Net Revenues Revenues $3.07B USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $378.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $770.00M USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $389.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $752.00M USD 2 Qtrs
Services and other CostOfGoodsAndServicesSold $105.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $108.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $186.00M USD 2 Qtrs
Services and other CostOfGoodsAndServicesSold $207.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $169.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $164.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $333.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $339.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $7.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $1.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $2.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $7.00M USD 2 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $1.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $801.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $816.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $402.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $408.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.06B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.12B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.11B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.08B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $383.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $505.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $748.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $953.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $330.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $353.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $161.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $178.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-144.00M USD 2 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M 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 $2.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-12.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $339.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $468.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $206.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $397.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-11.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-13.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $386.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $455.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $200.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $333.00M USD 1 Quarter
Net gain (loss) from disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-62.00M USD 2 Qtrs
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 $1.00M USD 1 Quarter
Net gain (loss) from disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $979.00M USD 1 Quarter
Net gain (loss) from disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-62.00M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net income (loss) ProfitLoss $334.00M USD 1 Quarter
Net income (loss) ProfitLoss $393.00M USD 2 Qtrs
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $386.00M USD 2 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 2 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 1 Quarter
Dividends/distributions on preferred stock DividendsPreferredStock $57.00M USD 2 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock $28.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $172.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $334.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $393.00M USD 2 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $329.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $335.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $385.00M USD 2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $395.00M USD 2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $200.00M USD 1 Quarter
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $1.05 USD 2 Qtrs
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.77 USD 1 Quarter
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 2 Qtrs
Income (loss) from discontinued operations, per share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Income (loss) from discontinued operations, per share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.14 USD 2 Qtrs
Income (loss) from discontinued operations, per share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - 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 $0.91 USD 2 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - basic EarningsPerShareBasic $0.77 USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders, per share - basic EarningsPerShareBasic $0.41 USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders, per share - basic EarningsPerShareBasic $0.79 USD 2 Qtrs
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.77 USD 1 Quarter
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.04 USD 2 Qtrs
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 1 Quarter
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.79 USD 2 Qtrs
Income (loss) from discontinued operations, per share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Income (loss) from discontinued operations, per share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations, per share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.14 USD 2 Qtrs
Income (loss) from discontinued operations, per share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $0.90 USD 2 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $0.79 USD 2 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $0.77 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 2 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 417.00M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 432.00M shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 418.00M shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 419.00M shares 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Income (loss) from continuing operations IncomeLossFromContinuingOperations $386.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $455.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $200.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $333.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $801.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $816.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $402.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $408.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-144.00M USD 2 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M 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 2 Qtrs
Amortization of deferred financing costs and other non-cash interest, net AmortizationOfFinancingCostsAndDiscounts $6.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $75.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $67.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $7.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $14.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $13.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-20.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $7.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-41.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-43.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-3.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $157.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-51.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-84.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $861.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $609.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-890.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-616.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.73B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.98B USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $1.04B USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $53.00M USD 2 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $1.79B USD 2 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.34B USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $580.00M USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $1.86B USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $870.00M USD 2 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-210.00M USD 2 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-155.00M USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $38.00M USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $39.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $74.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.00M USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.16B USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.01B USD 2 Qtrs
Dividends/distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Dividends/distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $57.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-612.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.82B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.34B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $143.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.67B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M 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 $381.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.67B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M 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 $381.00M USD Point-in-time
Effect of exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 2 Qtrs
Stockholders Equity 39 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 $10.49B USD 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 $9.83B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B 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 $86.00M USD 2 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $91.00M USD 2 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $38.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $35.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $74.00M USD 2 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $68.00M USD 2 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $504.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $579.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $1.01B USD 2 Qtrs
Common stock dividends/distributions DividendsCommonStock $1.16B USD 2 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 2 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 1 Quarter
Dividends/distributions on preferred stock DividendsPreferredStock $57.00M USD 2 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock $28.00M USD 1 Quarter
Net income (loss) ProfitLoss $334.00M USD 1 Quarter
Net income (loss) ProfitLoss $393.00M USD 2 Qtrs
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $386.00M USD 2 Qtrs
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 $10.49B USD 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 $9.83B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B 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
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs

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

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