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10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001051470-21-000191
Period End Date 20210930
Filing Date 20211105
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance cci-20210930_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.80B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.66B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 432.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 431.00M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $357.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $180.00M 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 $431.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $493.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $120.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $95.00M USD Point-in-time
Other current assets OtherAssetsCurrent $202.00M USD Point-in-time
Other current assets OtherAssetsCurrent $182.00M USD Point-in-time
Assets, Current, Total AssetsCurrent $1.33B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.10B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.52B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.41B USD Point-in-time
Property and equipment, net of accumulated depreciation of $11,660 and $10,803, respectively PropertyPlantAndEquipmentNet $15.16B USD Point-in-time
Property and equipment, net of accumulated depreciation of $11,660 and $10,803, respectively PropertyPlantAndEquipmentNet $15.17B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.66B 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 $4.12B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.43B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $130.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $119.00M USD Point-in-time
Assets, Total Assets $39.00B 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 $231.00M USD Point-in-time
Accrued interest InterestPayableCurrent $141.00M USD Point-in-time
Accrued interest InterestPayableCurrent $199.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $822.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $704.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $378.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $376.00M 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 $72.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $345.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $329.00M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $1.97B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $1.99B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $20.29B 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 $6.00B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.38B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.21B USD Point-in-time
Liabilities, Total Liabilities $30.49B 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 $17.98B 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 $-9.47B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B 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 $9.83B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.52B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $39.00B 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 $1.45B USD 1 Quarter
Site Rental Siterentalrevenues $4.25B USD 3 Qtrs
Site Rental Siterentalrevenues $3.97B USD 3 Qtrs
Site Rental Siterentalrevenues $1.34B USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $147.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $441.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $379.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $167.00M USD 1 Quarter
Net Revenues Revenues $1.49B USD 1 Quarter
Net Revenues Revenues $4.69B USD 3 Qtrs
Net Revenues Revenues $1.62B USD 1 Quarter
Net Revenues Revenues $4.35B USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $370.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $397.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.17B USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.12B USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $115.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $324.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $301.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $117.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $154.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $493.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $500.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $167.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $9.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges - USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $1.00M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts - USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $2.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $9.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $413.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.23B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $406.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.21B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.17B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.09B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.05B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.21B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.48B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.18B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $434.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $526.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $168.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $521.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $493.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $163.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-95.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-95.00M USD 3 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-145.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-3.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-16.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $168.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $825.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $564.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-16.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-20.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $163.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $548.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $351.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $805.00M USD 3 Qtrs
Net gain (loss) from disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-62.00M USD 3 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 - USD 3 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 $979.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-62.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net income (loss) ProfitLoss $351.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 3 Qtrs
Net income (loss) ProfitLoss $743.00M USD 3 Qtrs
Net income (loss) ProfitLoss $163.00M USD 1 Quarter
Dividends/distributions on preferred stock DividendsPreferredStock - USD 3 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 1 Quarter
Dividends/distributions on preferred stock DividendsPreferredStock $57.00M USD 3 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $743.00M USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $491.00M USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $351.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $163.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $549.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $350.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $744.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $165.00M USD 1 Quarter
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.81 USD 1 Quarter
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $1.86 USD 3 Qtrs
Income (loss) from continuing operations, per share - basic IncomeLossFromContinuingOperationsPerBasicShare $1.17 USD 3 Qtrs
Income (loss) from discontinued operations, per share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations, per share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.14 USD 3 Qtrs
Income (loss) from discontinued operations, per share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations, per share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
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 $1.72 USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - basic EarningsPerShareBasic $1.17 USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - basic EarningsPerShareBasic $0.81 USD 1 Quarter
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.85 USD 3 Qtrs
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.17 USD 3 Qtrs
Income (loss) from continuing operations, per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.81 USD 1 Quarter
Income (loss) from discontinued operations, per share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations, per share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 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 3 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $0.81 USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $1.71 USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $1.17 USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders, per share - diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 427.00M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 432.00M shares 3 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 420.00M shares 3 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 432.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 429.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 3 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 422.00M shares 3 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Income (loss) from continuing operations IncomeLossFromContinuingOperations $163.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $548.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $351.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $805.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $413.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.23B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $406.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.21B USD 3 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-95.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-95.00M USD 3 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-145.00M USD 3 Qtrs
Amortization of deferred financing costs and other non-cash interest, net AmortizationOfFinancingCostsAndDiscounts $9.00M USD 3 Qtrs
Amortization of deferred financing costs and other non-cash interest, net AmortizationOfFinancingCostsAndDiscounts $4.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $100.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $108.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $9.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges - USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $4.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $18.00M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-46.00M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-59.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-41.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $16.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $58.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-57.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-62.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $141.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-102.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-20.00M USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.06B USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.07B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.24B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $892.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $86.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.34B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-911.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.73B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.98B USD 3 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $80.00M USD 3 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $1.06B USD 3 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $2.49B USD 3 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $2.09B USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.14B USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $580.00M USD 3 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $2.15B USD 3 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $870.00M USD 3 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-80.00M USD 3 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $380.00M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $38.00M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $43.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $69.00M USD 3 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.74B USD 3 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.53B USD 3 Qtrs
Dividends/distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $85.00M USD 3 Qtrs
Dividends/distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-921.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-651.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $223.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $83.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-62.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-62.00M USD 3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $542.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.00M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $542.00M 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 $421.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Effect of exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents - USD 3 Qtrs
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Balance, shares Period Start CommonStockSharesOutstanding 432.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 431.00M shares Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.52B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $33.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $118.00M USD 3 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $32.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $124.00M USD 3 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $69.00M USD 3 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $75.00M USD 3 Qtrs
Common stock dividends/distributions DividendsCommonStock $578.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $521.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $1.53B USD 3 Qtrs
Common stock dividends/distributions DividendsCommonStock $1.74B USD 3 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 3 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 1 Quarter
Dividends/distributions on preferred stock DividendsPreferredStock $57.00M USD 3 Qtrs
Dividends/distributions on preferred stock DividendsPreferredStock - USD 1 Quarter
Net income (loss) ProfitLoss $351.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 3 Qtrs
Net income (loss) ProfitLoss $743.00M USD 3 Qtrs
Net income (loss) ProfitLoss $163.00M USD 1 Quarter
Balance, shares Period End CommonStockSharesOutstanding 432.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 431.00M shares Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.52B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs

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

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