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10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q2 2024
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
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.

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