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10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001051470-24-000186
Period End Date 20240630
Filing Date 20240730
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cci-20240630_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.28B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.28B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.92B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.92B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 435.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 435.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 434.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 434.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M 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
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M 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 $420.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $420.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $481.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $481.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $155.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $155.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $116.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $116.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $129.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $129.00M USD Point-in-time
Other current assets OtherAssetsCurrent $56.00M USD Point-in-time
Other current assets OtherAssetsCurrent $56.00M USD Point-in-time
Other current assets OtherAssetsCurrent $51.00M USD Point-in-time
Other current assets OtherAssetsCurrent $51.00M USD Point-in-time
Assets, Current, Total AssetsCurrent $1.03B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.03B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.08B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.08B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.24B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.24B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.34B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.34B USD Point-in-time
Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively PropertyPlantAndEquipmentNet $15.70B USD Point-in-time
Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively PropertyPlantAndEquipmentNet $15.70B USD Point-in-time
Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively PropertyPlantAndEquipmentNet $15.67B USD Point-in-time
Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively PropertyPlantAndEquipmentNet $15.67B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.19B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.19B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.93B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.93B USD Point-in-time
Goodwill Goodwill $10.09B USD Point-in-time
Goodwill Goodwill $10.09B USD Point-in-time
Goodwill Goodwill $10.09B USD Point-in-time
Goodwill Goodwill $10.09B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $2.97B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $2.97B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $3.18B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $3.18B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $139.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $139.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $137.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $137.00M USD Point-in-time
Assets, Total Assets $38.25B USD Point-in-time
Assets, Total Assets $38.25B USD Point-in-time
Assets, Total Assets $38.53B USD Point-in-time
Assets, Total Assets $38.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $252.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $252.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $225.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $225.00M USD Point-in-time
Accrued interest InterestPayableCurrent $228.00M USD Point-in-time
Accrued interest InterestPayableCurrent $228.00M USD Point-in-time
Accrued interest InterestPayableCurrent $219.00M USD Point-in-time
Accrued interest InterestPayableCurrent $219.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $509.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $509.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $605.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $605.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $359.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $359.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $342.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $342.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $865.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $865.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $835.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $835.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $308.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $308.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $332.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $332.00M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.49B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.49B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.58B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.58B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.85B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.85B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.09B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.09B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.35B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.35B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.56B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.56B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.91B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.91B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.89B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.89B USD Point-in-time
Liabilities, Total Liabilities $32.59B USD Point-in-time
Liabilities, Total Liabilities $32.59B USD Point-in-time
Liabilities, Total Liabilities $32.15B USD Point-in-time
Liabilities, Total Liabilities $32.15B 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, 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
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 $18.27B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.27B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.35B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.35B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-12.69B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-12.69B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-11.89B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-11.89B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $38.53B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $38.53B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $38.25B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $38.25B USD Point-in-time
Income Statement 198 line items
Line Item Tag Value Unit Period
Site Rental Siterentalrevenues $1.58B USD 1 Quarter
Site Rental Siterentalrevenues $1.58B USD 1 Quarter
Site Rental Siterentalrevenues $1.73B USD 1 Quarter
Site Rental Siterentalrevenues $1.73B USD 1 Quarter
Site Rental Siterentalrevenues $3.35B USD 2 Qtrs
Site Rental Siterentalrevenues $3.35B USD 2 Qtrs
Site Rental Siterentalrevenues $3.17B USD 2 Qtrs
Site Rental Siterentalrevenues $3.17B USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $99.00M USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $99.00M USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $46.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $46.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $139.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $139.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $288.00M USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $288.00M USD 2 Qtrs
Net Revenues Revenues $3.64B USD 2 Qtrs
Net Revenues Revenues $3.64B USD 2 Qtrs
Net Revenues Revenues $3.27B USD 2 Qtrs
Net Revenues Revenues $3.27B USD 2 Qtrs
Net Revenues Revenues $1.87B USD 1 Quarter
Net Revenues Revenues $1.87B USD 1 Quarter
Net Revenues Revenues $1.63B USD 1 Quarter
Net Revenues Revenues $1.63B USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $862.00M USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $862.00M USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $432.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $432.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $839.00M USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $839.00M USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $424.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $424.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $27.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $27.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $202.00M USD 2 Qtrs
Services and other CostOfGoodsAndServicesSold $202.00M USD 2 Qtrs
Services and other CostOfGoodsAndServicesSold $98.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $98.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $61.00M USD 2 Qtrs
Services and other CostOfGoodsAndServicesSold $61.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $387.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $387.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $210.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $210.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $204.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $204.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $405.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $405.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $22.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $22.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $22.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $22.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
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 $1.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $1.00M USD 2 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $1.00M USD 2 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts - USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts - USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts - USD 2 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts - USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $876.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $876.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $869.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $869.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $445.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $445.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $430.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $430.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $56.00M USD 2 Qtrs
Restructuring Charges RestructuringCharges $56.00M USD 2 Qtrs
Restructuring Charges RestructuringCharges - USD 1 Quarter
Restructuring Charges RestructuringCharges - USD 1 Quarter
Restructuring Charges RestructuringCharges $45.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $45.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.35B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.35B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $485.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $485.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.02B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.02B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.29B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.29B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $667.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $667.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $208.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $208.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $230.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $230.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $456.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $456.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $410.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $410.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-4.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-4.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $258.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $258.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $462.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $462.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $888.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $888.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $576.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $576.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $14.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $14.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $14.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $14.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $562.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $562.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $251.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $251.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $874.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $874.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $455.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $455.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - 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
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $874.00M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $874.00M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $561.00M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $561.00M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $456.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $456.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $251.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $251.00M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.05 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.05 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.29 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.29 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $2.02 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $2.02 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.58 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.58 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.29 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.29 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.58 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.58 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $2.01 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $2.01 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares 2 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares 2 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 433.00M shares 2 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 433.00M shares 2 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 435.00M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 435.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 435.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 435.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 435.00M shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 435.00M shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $562.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $562.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $251.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $251.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $874.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $874.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $455.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $455.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $876.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $876.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $869.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $869.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $445.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $445.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $430.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $430.00M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $14.00M USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $14.00M USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $18.00M USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $18.00M USD 2 Qtrs
Stock-based compensation expense, net ShareBasedCompensation $78.00M USD 2 Qtrs
Stock-based compensation expense, net ShareBasedCompensation $78.00M USD 2 Qtrs
Stock-based compensation expense, net ShareBasedCompensation $91.00M USD 2 Qtrs
Stock-based compensation expense, net ShareBasedCompensation $91.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $22.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $22.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $22.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $22.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $8.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $8.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $9.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $9.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $36.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $36.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-70.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-70.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-102.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-102.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $103.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $103.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $62.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $62.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $145.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $145.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $223.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $223.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.73B USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.73B 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 $1.37B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $720.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $720.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $649.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $649.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-650.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-650.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-806.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-806.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.35B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.35B USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $36.00M USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $36.00M USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $39.00M USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $39.00M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.11B USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.11B USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $2.74B USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $2.74B USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $670.00M USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $670.00M USD 2 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-1.02B USD 2 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-1.02B USD 2 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $1.44B USD 2 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $1.44B USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $23.00M USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $23.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $29.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $29.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.37B USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.37B USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.36B USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.36B USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-666.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-666.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-758.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-758.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $51.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $51.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $161.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $161.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Balance, shares Period Start CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 434.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 434.00M shares Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $40.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $40.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $115.00M USD 2 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $115.00M USD 2 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $107.00M USD 2 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $107.00M USD 2 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $49.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $49.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $29.00M USD 2 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $29.00M USD 2 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 2 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 2 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $3.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $3.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $-681.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $-681.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $-1.36B USD 2 Qtrs
Common stock dividends/distributions DividendsCommonStock $-1.36B USD 2 Qtrs
Common stock dividends/distributions DividendsCommonStock $-1.37B USD 2 Qtrs
Common stock dividends/distributions DividendsCommonStock $-1.37B USD 2 Qtrs
Common stock dividends/distributions DividendsCommonStock $-684.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $-684.00M USD 1 Quarter
Net income (loss) ProfitLoss $455.00M USD 1 Quarter
Net income (loss) ProfitLoss $455.00M USD 1 Quarter
Net income (loss) ProfitLoss $251.00M USD 1 Quarter
Net income (loss) ProfitLoss $251.00M USD 1 Quarter
Net income (loss) ProfitLoss $874.00M USD 2 Qtrs
Net income (loss) ProfitLoss $874.00M USD 2 Qtrs
Net income (loss) ProfitLoss $562.00M USD 2 Qtrs
Net income (loss) ProfitLoss $562.00M USD 2 Qtrs
Balance, shares Period End CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 434.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 434.00M shares Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter

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

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