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10-K Filing

CROWN CASTLE INC. CIK: 1051470 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001051470-25-000089
Period End Date 20241231
Filing Date 20250314
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cci-20241231_htm.xml
Filing Contents
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 435.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 435.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 434.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 434.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.00M 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
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $166.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $166.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $171.00M 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
Receivables, net of allowance of $22 and $19, respectively AccountsReceivableNetCurrent $478.00M USD Point-in-time
Receivables, net of allowance of $22 and $19, respectively AccountsReceivableNetCurrent $478.00M USD Point-in-time
Receivables, net of allowance of $22 and $19, respectively AccountsReceivableNetCurrent $481.00M USD Point-in-time
Receivables, net of allowance of $22 and $19, respectively AccountsReceivableNetCurrent $481.00M 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
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $19.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $19.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $22.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $22.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $106.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $106.00M USD Point-in-time
Deferred site rental receivables, current DeferredRentReceivablesNet $176.00M USD Point-in-time
Deferred site rental receivables, current DeferredRentReceivablesNet $176.00M USD Point-in-time
Deferred site rental receivables, current DeferredRentReceivablesNet $116.00M USD Point-in-time
Deferred site rental receivables, current DeferredRentReceivablesNet $116.00M USD Point-in-time
Other current assets OtherAssetsCurrent $40.00M USD Point-in-time
Other current assets OtherAssetsCurrent $40.00M USD Point-in-time
Other current assets OtherAssetsCurrent $56.00M USD Point-in-time
Other current assets OtherAssetsCurrent $56.00M USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B 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
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.24B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.24B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.49B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.49B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.67B USD Point-in-time
Property and equipment, net 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 $5.80B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.80B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B 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
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $2.73B USD Point-in-time
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $2.73B USD Point-in-time
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $3.12B USD Point-in-time
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $3.12B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $54.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $54.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $57.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $57.00M 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 $103.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $103.00M USD Point-in-time
Total assets Assets $32.74B USD Point-in-time
Total assets Assets $32.74B USD Point-in-time
Total assets Assets $38.92B USD Point-in-time
Total assets Assets $38.92B USD Point-in-time
Total assets Assets $38.53B USD Point-in-time
Total assets Assets $38.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $192.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $192.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $252.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $252.00M USD Point-in-time
Accrued interest InterestPayableCurrent $244.00M USD Point-in-time
Accrued interest InterestPayableCurrent $244.00M 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 $476.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $476.00M 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 $342.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $342.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $359.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $359.00M USD Point-in-time
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 maturities of debt and other obligations DebtCurrent $610.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $610.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $296.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $296.00M 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
Total current liabilities LiabilitiesCurrent $2.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.18B 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
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $23.47B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $23.47B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.24B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.24B 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 $1.99B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.99B USD Point-in-time
Total liabilities Liabilities $32.15B USD Point-in-time
Total liabilities Liabilities $32.15B USD Point-in-time
Total liabilities Liabilities $32.87B USD Point-in-time
Total liabilities Liabilities $32.87B USD Point-in-time
Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 CommonStockValue $4.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.39B 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-11.89B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-11.89B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-18.52B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-18.52B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.26B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.26B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $32.74B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $32.74B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $38.53B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $38.53B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Site rental revenues Siterentalrevenues $6.53B USD Annual
Site rental revenues Siterentalrevenues $6.53B USD Annual
Site rental revenues Siterentalrevenues $6.29B USD Annual
Site rental revenues Siterentalrevenues $6.29B USD Annual
Site rental revenues Siterentalrevenues $6.36B USD Annual
Site rental revenues Siterentalrevenues $6.36B USD Annual
Services and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $697.00M USD Annual
Services and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $697.00M USD Annual
Services and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $210.00M USD Annual
Services and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $210.00M USD Annual
Services and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $449.00M USD Annual
Services and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $449.00M USD Annual
Net Revenues Revenues $6.99B USD Annual
Net Revenues Revenues $6.99B USD Annual
Net Revenues Revenues $6.98B USD Annual
Net Revenues Revenues $6.98B USD Annual
Net Revenues Revenues $6.57B USD Annual
Net Revenues Revenues $6.57B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.66B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.66B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.60B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.60B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.73B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.73B USD Annual
Services and other CostOfGoodsAndServicesSold $119.00M USD Annual
Services and other CostOfGoodsAndServicesSold $119.00M USD Annual
Services and other CostOfGoodsAndServicesSold $316.00M USD Annual
Services and other CostOfGoodsAndServicesSold $316.00M USD Annual
Services and other CostOfGoodsAndServicesSold $466.00M USD Annual
Services and other CostOfGoodsAndServicesSold $466.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $706.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $706.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $759.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $759.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $750.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $750.00M USD Annual
Asset write-down charges AssetImpairmentCharges $34.00M USD Annual
Asset write-down charges AssetImpairmentCharges $34.00M USD Annual
Asset write-down charges AssetImpairmentCharges $148.00M USD Annual
Asset write-down charges AssetImpairmentCharges $148.00M USD Annual
Asset write-down charges AssetImpairmentCharges $33.00M USD Annual
Asset write-down charges AssetImpairmentCharges $33.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts - USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts - USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $1.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $1.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $2.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $2.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.75B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.75B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.74B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.74B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.71B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.71B USD Annual
Restructuring Charges RestructuringCharges $109.00M USD Annual
Restructuring Charges RestructuringCharges $109.00M USD Annual
Restructuring Charges RestructuringCharges $85.00M USD Annual
Restructuring Charges RestructuringCharges $85.00M USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment $-4.96B USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment $-4.96B USD Annual
Total operating expenses CostsAndExpenses $9.51B USD Annual
Total operating expenses CostsAndExpenses $9.51B USD Annual
Total operating expenses CostsAndExpenses $4.61B USD Annual
Total operating expenses CostsAndExpenses $4.61B USD Annual
Total operating expenses CostsAndExpenses $4.56B USD Annual
Total operating expenses CostsAndExpenses $4.56B USD Annual
Operating income (loss) OperatingIncomeLoss $2.42B USD Annual
Operating income (loss) OperatingIncomeLoss $2.42B USD Annual
Operating income (loss) OperatingIncomeLoss $2.37B USD Annual
Operating income (loss) OperatingIncomeLoss $2.37B USD Annual
Operating income (loss) OperatingIncomeLoss $-2.94B USD Annual
Operating income (loss) OperatingIncomeLoss $-2.94B USD Annual
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $-932.00M USD Annual
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $-932.00M USD Annual
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $-850.00M USD Annual
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $-850.00M USD Annual
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $-699.00M USD Annual
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $-699.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-28.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-28.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Interest income InvestmentIncomeInterest $19.00M USD Annual
Interest income InvestmentIncomeInterest $19.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-28.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-28.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-10.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-10.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-6.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-6.00M USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $1.53B USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $1.53B USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $1.69B USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $1.69B USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $-3.88B USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $-3.88B USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $16.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $16.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $24.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $24.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $26.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $26.00M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $1.50B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $1.50B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-3.90B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-3.90B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $1.68B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $1.68B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.90B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.90B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.50B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.50B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.67B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.67B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-8.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-8.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-8.98 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-8.98 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.46 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 434.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 433.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 433.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income (loss) IncomeLossFromContinuingOperations $1.68B USD Annual
Net income (loss) IncomeLossFromContinuingOperations $1.68B USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-3.90B USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-3.90B USD Annual
Net income (loss) IncomeLossFromContinuingOperations $1.50B USD Annual
Net income (loss) IncomeLossFromContinuingOperations $1.50B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.75B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.75B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.74B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.74B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.71B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.71B USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment $-4.96B USD Annual
Goodwill Impairment GoodwillAndIntangibleAssetImpairment $-4.96B USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-28.00M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-28.00M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $32.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $32.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $17.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $17.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $29.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $29.00M USD Annual
Stock-based compensation expense, net ShareBasedCompensation $156.00M USD Annual
Stock-based compensation expense, net ShareBasedCompensation $156.00M USD Annual
Stock-based compensation expense, net ShareBasedCompensation $157.00M USD Annual
Stock-based compensation expense, net ShareBasedCompensation $157.00M USD Annual
Stock-based compensation expense, net ShareBasedCompensation $131.00M USD Annual
Stock-based compensation expense, net ShareBasedCompensation $131.00M USD Annual
Asset write-down charges AssetImpairmentCharges $34.00M USD Annual
Asset write-down charges AssetImpairmentCharges $34.00M USD Annual
Asset write-down charges AssetImpairmentCharges $148.00M USD Annual
Asset write-down charges AssetImpairmentCharges $148.00M USD Annual
Asset write-down charges AssetImpairmentCharges $33.00M USD Annual
Asset write-down charges AssetImpairmentCharges $33.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $8.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $8.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.00M USD Annual
Restructuring Reserve, Settled without Cash RestructuringReserveSettledWithoutCash2 - USD Annual
Restructuring Reserve, Settled without Cash RestructuringReserveSettledWithoutCash2 - USD Annual
Restructuring Reserve, Settled without Cash RestructuringReserveSettledWithoutCash2 $7.00M USD Annual
Restructuring Reserve, Settled without Cash RestructuringReserveSettledWithoutCash2 $7.00M USD Annual
Restructuring Reserve, Settled without Cash RestructuringReserveSettledWithoutCash2 $12.00M USD Annual
Restructuring Reserve, Settled without Cash RestructuringReserveSettledWithoutCash2 $12.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-23.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-23.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-5.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-5.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-7.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-7.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $25.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $25.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $36.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $36.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet - USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet - USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-22.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-22.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-14.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-14.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-281.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-281.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-265.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-265.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-91.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-91.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $49.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $49.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-115.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-115.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-6.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-6.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $243.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $243.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $412.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $412.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $118.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $118.00M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.88B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.88B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.94B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.94B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $3.13B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $3.13B USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $1.42B USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $1.42B USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $1.31B USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $1.31B USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $1.22B USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $1.22B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $96.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $96.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.22B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.22B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.35B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.35B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.84B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.84B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $748.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $748.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-99.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-99.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-74.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-74.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-79.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-79.00M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-1.27B USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-1.27B USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-750.00M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-750.00M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-750.00M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-750.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $3.50B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $3.50B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $3.61B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $3.61B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-670.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-670.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-4.25B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-4.25B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-2.85B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-2.85B USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $976.00M USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $976.00M USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $1.34B USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $1.34B USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-1.24B USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-1.24B USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-14.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-14.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-12.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-12.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-39.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-39.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-30.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-30.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-65.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-65.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-33.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-33.00M USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-2.72B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-2.72B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-2.73B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-2.73B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-2.60B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-2.60B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.71B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.71B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.67B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.67B USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-139.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-139.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $15.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $15.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-47.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-47.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD Annual
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD Annual
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.00M USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.26B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.26B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 434.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 434.00M shares Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $170.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $170.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $184.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $184.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $156.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $156.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $65.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $65.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $33.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $33.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
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
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
Dividends, Common Stock, Cash DividendsCommonStockCash $683.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $683.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $2.73B USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $2.73B USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $683.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $683.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $2.59B USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $2.59B USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $682.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $682.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $684.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $684.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $2.73B USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $2.73B USD Annual
Income (loss) from continuing operations ProfitLoss $1.50B USD Annual
Income (loss) from continuing operations ProfitLoss $1.50B USD Annual
Income (loss) from continuing operations ProfitLoss $-3.90B USD Annual
Income (loss) from continuing operations ProfitLoss $-3.90B USD Annual
Income (loss) from continuing operations ProfitLoss $1.68B USD Annual
Income (loss) from continuing operations ProfitLoss $1.68B USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.26B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.26B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 434.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 434.00M shares Point-in-time

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

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