10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001091667-24-000104 |
| Period End Date | 20240630 |
| Filing Date | 20240726 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | chtr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$188.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$188.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$268.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$268.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $188 and $268, respectively |
AccountsReceivableNetCurrent
|
$3.00B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $188 and $268, respectively |
AccountsReceivableNetCurrent
|
$3.00B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$37.75B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$37.75B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$38.36B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $188 and $268, respectively |
AccountsReceivableNetCurrent
|
$2.96B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$38.36B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $188 and $268, respectively |
AccountsReceivableNetCurrent
|
$2.96B | USD | Point-in-time |
| Customer relationships, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$16.97B | USD | Point-in-time |
| Customer relationships, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$16.52B | USD | Point-in-time |
| Customer relationships, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$16.52B | USD | Point-in-time |
| Customer relationships, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$16.97B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$531.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$458.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$531.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$458.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.13B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $38,362 and $37,751, respectively |
PropertyPlantAndEquipmentNet
|
$41.26B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $38,362 and $37,751, respectively |
PropertyPlantAndEquipmentNet
|
$41.26B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $38,362 and $37,751, respectively |
PropertyPlantAndEquipmentNet
|
$39.52B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $38,362 and $37,751, respectively |
PropertyPlantAndEquipmentNet
|
$39.52B | USD | Point-in-time |
| Customer relationships, net of accumulated amortization of $16,966 and $16,523, respectively |
CustomerRelationshipsNet
|
$1.32B | USD | Point-in-time |
| Customer relationships, net of accumulated amortization of $16,966 and $16,523, respectively |
CustomerRelationshipsNet
|
$1.32B | USD | Point-in-time |
| Customer relationships, net of accumulated amortization of $16,966 and $16,523, respectively |
CustomerRelationshipsNet
|
$1.75B | USD | Point-in-time |
| Customer relationships, net of accumulated amortization of $16,966 and $16,523, respectively |
CustomerRelationshipsNet
|
$1.75B | USD | Point-in-time |
| Franchises |
IndefiniteLivedFranchiseRights
|
$67.40B | USD | Point-in-time |
| Franchises |
IndefiniteLivedFranchiseRights
|
$67.40B | USD | Point-in-time |
| Franchises |
IndefiniteLivedFranchiseRights
|
$67.44B | USD | Point-in-time |
| Franchises |
IndefiniteLivedFranchiseRights
|
$67.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.67B | USD | Point-in-time |
| Total investment in cable properties, net |
TotalInvestmentInCablePropertiesNet
|
$139.69B | USD | Point-in-time |
| Total investment in cable properties, net |
TotalInvestmentInCablePropertiesNet
|
$139.69B | USD | Point-in-time |
| Total investment in cable properties, net |
TotalInvestmentInCablePropertiesNet
|
$138.33B | USD | Point-in-time |
| Total investment in cable properties, net |
TotalInvestmentInCablePropertiesNet
|
$138.33B | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$4.79B | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$4.79B | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$4.73B | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$4.73B | USD | Point-in-time |
| Total assets |
Assets
|
$147.19B | USD | Point-in-time |
| Total assets |
Assets
|
$147.19B | USD | Point-in-time |
| Total assets |
Assets
|
$148.61B | USD | Point-in-time |
| Total assets |
Assets
|
$148.61B | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.21B | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.21B | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.73B | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.73B | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00B | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.21B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$96.69B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$95.78B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$96.69B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$95.78B | USD | Point-in-time |
| Treasury Stock (shares) |
TreasuryStockCommonShares
|
2.89M | shares | Point-in-time |
| Treasury Stock (shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury Stock (shares) |
TreasuryStockCommonShares
|
2.89M | shares | Point-in-time |
| Treasury Stock (shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY |
EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY
|
$873.00M | USD | Point-in-time |
| EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY |
EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY
|
- | USD | Point-in-time |
| EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY |
EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY
|
$873.00M | USD | Point-in-time |
| EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY |
EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY
|
- | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$18.93B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$18.93B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$18.95B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$18.95B | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$4.53B | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$4.53B | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$4.68B | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$4.68B | USD | Point-in-time |
| Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.68B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.92B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.92B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.26B | USD | Point-in-time |
| Treasury stock at cost; 2,889,207 and no shares, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost; 2,889,207 and no shares, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost; 2,889,207 and no shares, respectively |
TreasuryStockValue
|
$879.00M | USD | Point-in-time |
| Treasury stock at cost; 2,889,207 and no shares, respectively |
TreasuryStockValue
|
$879.00M | USD | Point-in-time |
| Total Charter shareholders equity |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Total Charter shareholders equity |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Total Charter shareholders equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Total Charter shareholders equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.63B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.90B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.90B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$147.19B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$148.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$147.19B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$148.61B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$13.66B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$13.66B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$27.36B | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$27.36B | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$13.69B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$13.69B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$27.31B | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$27.31B | USD | 2 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$16.57B | USD | 2 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$16.57B | USD | 2 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$8.17B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$8.17B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$8.30B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$16.82B | USD | 2 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$8.30B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingExpenses
|
$16.82B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.36B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.38B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.38B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.36B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$-79.00M | USD | 1 Quarter |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$-79.00M | USD | 1 Quarter |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$58.00M | USD | 1 Quarter |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$58.00M | USD | 1 Quarter |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$-41.00M | USD | 2 Qtrs |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$-41.00M | USD | 2 Qtrs |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$48.00M | USD | 2 Qtrs |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$48.00M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$21.15B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$21.15B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.97B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.97B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$10.42B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.42B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.42B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.42B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.17B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$6.17B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$6.39B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$6.39B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.26B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.26B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.24B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.24B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.33B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.30B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.30B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.33B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.56B | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.64B | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.64B | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.56B | USD | 2 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-174.00M | USD | 2 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-174.00M | USD | 2 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-189.00M | USD | 2 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-189.00M | USD | 2 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-2.75B | USD | 2 Qtrs |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-2.75B | USD | 2 Qtrs |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-2.82B | USD | 2 Qtrs |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-2.82B | USD | 2 Qtrs |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-1.38B | USD | 1 Quarter |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-1.38B | USD | 1 Quarter |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-1.41B | USD | 1 Quarter |
| Total other income (expenses), net |
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
$-1.41B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.41B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.58B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.58B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.41B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.86B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.86B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$427.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$427.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$444.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$444.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$818.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$818.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$873.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$873.00M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.60B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.60B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.70B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.70B | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$366.00M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$366.00M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00M | USD | 2 Qtrs |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$2.24B | USD | 2 Qtrs |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$2.24B | USD | 2 Qtrs |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$2.34B | USD | 2 Qtrs |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income attributable to Charter shareholders |
NetIncomeLoss
|
$2.34B | USD | 2 Qtrs |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$14.89 | USD | 2 Qtrs |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$14.89 | USD | 2 Qtrs |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$8.15 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$8.15 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$16.24 | USD | 2 Qtrs |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$16.24 | USD | 2 Qtrs |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$8.58 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$8.58 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$8.49 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$8.49 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$8.05 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$8.05 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$14.69 | USD | 2 Qtrs |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$16.03 | USD | 2 Qtrs |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$16.03 | USD | 2 Qtrs |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$14.69 | USD | 2 Qtrs |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.76M | shares | 2 Qtrs |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.76M | shares | 2 Qtrs |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.92M | shares | 2 Qtrs |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.92M | shares | 2 Qtrs |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.33M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.09M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.09M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.33M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.91M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.98M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.98M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.73M | shares | 2 Qtrs |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.73M | shares | 2 Qtrs |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.74M | shares | 2 Qtrs |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.74M | shares | 2 Qtrs |
| Weighted average common shares outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.91M | shares | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.70B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.70B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.60B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.60B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.38B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.38B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.36B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.36B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.17B | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$376.00M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$376.00M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$367.00M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$367.00M | USD | 2 Qtrs |
| Noncash interest, net |
AmortizationOfDebtDiscountPremium
|
$16.00M | USD | 2 Qtrs |
| Noncash interest, net |
AmortizationOfDebtDiscountPremium
|
$16.00M | USD | 2 Qtrs |
| Noncash interest, net |
AmortizationOfDebtDiscountPremium
|
$4.00M | USD | 2 Qtrs |
| Noncash interest, net |
AmortizationOfDebtDiscountPremium
|
$4.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-63.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-63.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-187.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-187.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-105.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-105.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-57.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-57.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$265.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$265.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$361.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$361.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-540.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-540.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-175.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-175.00M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.63B | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.63B | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.07B | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.07B | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.30B | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.30B | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.64B | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.64B | USD | 2 Qtrs |
| Change in accrued expenses related to capital expenditures |
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
$4.00M | USD | 2 Qtrs |
| Change in accrued expenses related to capital expenditures |
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
$4.00M | USD | 2 Qtrs |
| Change in accrued expenses related to capital expenditures |
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
$-233.00M | USD | 2 Qtrs |
| Change in accrued expenses related to capital expenditures |
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
$-233.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$287.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$287.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$225.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$225.00M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.59B | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.59B | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.64B | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.64B | USD | 2 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.74B | USD | 2 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.74B | USD | 2 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.05B | USD | 2 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.05B | USD | 2 Qtrs |
| Borrowings of equipment installment plan financing facility |
BorrowingsOfEquipmentInstallmentPlanFinancingFacility
|
$876.00M | USD | 2 Qtrs |
| Borrowings of equipment installment plan financing facility |
BorrowingsOfEquipmentInstallmentPlanFinancingFacility
|
$876.00M | USD | 2 Qtrs |
| Borrowings of equipment installment plan financing facility |
BorrowingsOfEquipmentInstallmentPlanFinancingFacility
|
- | USD | 2 Qtrs |
| Borrowings of equipment installment plan financing facility |
BorrowingsOfEquipmentInstallmentPlanFinancingFacility
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.73B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.73B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$15.78B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$15.78B | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$326.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$361.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$361.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$326.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$877.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$877.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.24B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.24B | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$176.00M | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$176.00M | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$141.00M | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$141.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$64.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$64.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$83.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$83.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-224.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-224.00M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.50B | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.50B | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.21B | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.21B | USD | 2 Qtrs |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.00M | USD | 2 Qtrs |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.00M | USD | 2 Qtrs |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.00M | USD | 2 Qtrs |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.00M | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$645.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$645.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$645.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$645.00M | USD | Point-in-time |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$2.60B | USD | 2 Qtrs |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$2.43B | USD | 2 Qtrs |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$2.43B | USD | 2 Qtrs |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$2.60B | USD | 2 Qtrs |
| CASH PAID FOR TAXES |
IncomeTaxesPaid
|
$647.00M | USD | 2 Qtrs |
| CASH PAID FOR TAXES |
IncomeTaxesPaid
|
$906.00M | USD | 2 Qtrs |
| CASH PAID FOR TAXES |
IncomeTaxesPaid
|
$647.00M | USD | 2 Qtrs |
| CASH PAID FOR TAXES |
IncomeTaxesPaid
|
$906.00M | USD | 2 Qtrs |
| Restricted cash |
RestrictedCash
|
$40.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.00M | USD | Point-in-time |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.03B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.60B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.60B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.70B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.70B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$214.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$214.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$168.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$168.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$516.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$363.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$363.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$516.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$920.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$330.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$330.00M | USD | 1 Quarter |
| Purchases of treasury stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$920.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$46.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$46.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$50.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$50.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$108.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$108.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$86.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$86.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$-3.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$1.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$1.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$-3.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$-9.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$2.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$2.00M | USD | 1 Quarter |
| Change in noncontrolling interest ownership, net of tax |
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
$-9.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.