10-Q Filing
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
This filing contains the following financial statements:
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.