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10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001051470-25-000141
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cci-20250331_htm.xml
Filing Contents
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.42B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.42B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.52B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.52B 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 435.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 435.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.00M 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
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $174.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $174.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $170.00M 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
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 $123.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $123.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $129.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $129.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $76.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $76.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $74.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $74.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $185.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $185.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $164.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $164.00M USD Point-in-time
Other current assets OtherAssetsCurrent $25.00M USD Point-in-time
Other current assets OtherAssetsCurrent $25.00M USD Point-in-time
Other current assets OtherAssetsCurrent $24.00M USD Point-in-time
Other current assets OtherAssetsCurrent $24.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $429.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $429.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $442.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $442.00M USD Point-in-time
Assets, Current, Total AssetsCurrent $1.09B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.09B 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 $2.28B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.28B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.28B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.28B USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,519 and $10,417, respectively PropertyPlantAndEquipmentNet $6.49B USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,519 and $10,417, respectively PropertyPlantAndEquipmentNet $6.49B USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,519 and $10,417, respectively PropertyPlantAndEquipmentNet $6.58B USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,519 and $10,417, respectively PropertyPlantAndEquipmentNet $6.58B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.60B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.60B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.57B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.57B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $993.00M USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $993.00M USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $1.04B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $1.04B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $57.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $57.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $58.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $58.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.97B USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.97B USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.16B USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.16B USD Point-in-time
Assets, Total Assets $31.76B USD Point-in-time
Assets, Total Assets $31.76B USD Point-in-time
Assets, Total Assets $32.74B USD Point-in-time
Assets, Total Assets $32.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $42.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.00M USD Point-in-time
Accrued interest InterestPayableCurrent $162.00M USD Point-in-time
Accrued interest InterestPayableCurrent $162.00M USD Point-in-time
Accrued interest InterestPayableCurrent $244.00M USD Point-in-time
Accrued interest InterestPayableCurrent $244.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $141.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $141.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $145.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $145.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $141.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $141.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $167.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $167.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $603.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $603.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $1.50B USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $1.50B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $264.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $264.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $268.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $268.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $710.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $710.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $689.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $689.00M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.95B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.95B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.18B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.18B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.87B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.87B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $23.45B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $23.45B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.06B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.06B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.03B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.03B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $645.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $645.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $641.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $641.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.53B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.53B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.52B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.52B USD Point-in-time
Liabilities, Total Liabilities $33.01B USD Point-in-time
Liabilities, Total Liabilities $33.01B USD Point-in-time
Liabilities, Total Liabilities $32.87B USD Point-in-time
Liabilities, Total Liabilities $32.87B 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 $18.39B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.39B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.42B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.42B 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 $-5.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-18.52B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-18.52B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-19.68B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-19.68B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.25B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.25B 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 $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 $-133.00M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $31.76B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $31.76B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $32.74B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $32.74B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Site Rental Siterentalrevenues $1.07B USD 1 Quarter
Site Rental Siterentalrevenues $1.07B USD 1 Quarter
Site Rental Siterentalrevenues $1.01B USD 1 Quarter
Site Rental Siterentalrevenues $1.01B USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $46.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $46.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $50.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $50.00M USD 1 Quarter
Net Revenues Revenues $1.06B USD 1 Quarter
Net Revenues Revenues $1.06B USD 1 Quarter
Net Revenues Revenues $1.11B USD 1 Quarter
Net Revenues Revenues $1.11B USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $240.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $240.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $243.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $243.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $28.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $28.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $29.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $29.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $114.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $114.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $93.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $93.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $191.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $191.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $177.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $177.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $11.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $11.00M USD 1 Quarter
Restructuring Charges RestructuringCharges - USD 1 Quarter
Restructuring Charges RestructuringCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $594.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $594.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $540.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $540.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $521.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $521.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $520.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $520.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $236.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $236.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $226.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $226.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $289.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $289.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $6.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $6.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $284.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $284.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $82.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $82.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $17.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $17.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-830.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-830.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $-748.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $-748.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $17.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $17.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $311.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $311.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-464.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-464.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - 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
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $-464.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $-464.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $310.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $310.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.65 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.65 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.72 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.72 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.07 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.07 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.72 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.72 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.67 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.67 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.65 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.65 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.72 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.72 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.71 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.71 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-1.07 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-1.07 USD 1 Quarter
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 435.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 435.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 436.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 436.00M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $311.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $311.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-464.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-464.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $82.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $82.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $17.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $17.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-830.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-830.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $284.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $284.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $191.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $191.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $177.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $177.00M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $8.00M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $8.00M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $8.00M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $8.00M USD 1 Quarter
Stock-based compensation expense, net ShareBasedCompensation $24.00M USD 1 Quarter
Stock-based compensation expense, net ShareBasedCompensation $24.00M USD 1 Quarter
Stock-based compensation expense, net ShareBasedCompensation $18.00M USD 1 Quarter
Stock-based compensation expense, net ShareBasedCompensation $18.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $4.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $4.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $274.00M USD 1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $274.00M USD 1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $270.00M USD 1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $270.00M USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-59.00M USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-59.00M USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-82.00M USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-82.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-16.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-16.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-115.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-115.00M USD 1 Quarter
Decrease (increase) in receivables IncreaseDecreaseInReceivables $38.00M USD 1 Quarter
Decrease (increase) in receivables IncreaseDecreaseInReceivables $38.00M USD 1 Quarter
Decrease (increase) in receivables IncreaseDecreaseInReceivables $6.00M USD 1 Quarter
Decrease (increase) in receivables IncreaseDecreaseInReceivables $6.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $54.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $54.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $15.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $15.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $641.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $641.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $599.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $599.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $47.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $47.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $40.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $40.00M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-273.00M USD 1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-273.00M USD 1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-217.00M USD 1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-217.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-255.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-255.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-320.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-320.00M USD 1 Quarter
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $28.00M USD 1 Quarter
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $28.00M USD 1 Quarter
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $14.00M USD 1 Quarter
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $14.00M USD 1 Quarter
Payments under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments under revolving credit facility RepaymentsOfLinesOfCredit $670.00M USD 1 Quarter
Payments under revolving credit facility RepaymentsOfLinesOfCredit $670.00M USD 1 Quarter
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $336.00M USD 1 Quarter
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $336.00M USD 1 Quarter
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $1.14B USD 1 Quarter
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $1.14B USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $21.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $21.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $27.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $27.00M USD 1 Quarter
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $690.00M USD 1 Quarter
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $690.00M USD 1 Quarter
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $688.00M USD 1 Quarter
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $688.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-261.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-261.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-403.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-403.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.00M USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Stockholders Equity 44 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 435.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.25B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.25B 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 $6.05B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $67.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $67.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $51.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $51.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $27.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $27.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $21.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $21.00M 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
Common stock dividends/distributions DividendsCommonStock $686.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $686.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $683.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $683.00M USD 1 Quarter
Net income (loss) ProfitLoss $-464.00M USD 1 Quarter
Net income (loss) ProfitLoss $-464.00M USD 1 Quarter
Net income (loss) ProfitLoss $311.00M USD 1 Quarter
Net income (loss) ProfitLoss $311.00M USD 1 Quarter
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 435.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.25B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.25B 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 $6.05B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time

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

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