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10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001091667-24-000123
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance chtr-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 146 Stockholders Equity 118
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $206.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $206.00M 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 $721.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $721.00M 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
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $38.87B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $38.87B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $206 and $268, respectively AccountsReceivableNetCurrent $2.96B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $206 and $268, respectively AccountsReceivableNetCurrent $2.96B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $37.75B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $206 and $268, respectively AccountsReceivableNetCurrent $3.07B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $37.75B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $206 and $268, respectively AccountsReceivableNetCurrent $3.07B USD Point-in-time
Customer relationships, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $17.14B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $458.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $458.00M USD Point-in-time
Customer relationships, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $17.14B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $704.00M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $704.00M 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 $4.49B USD Point-in-time
Total current assets AssetsCurrent $4.49B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $38,868 and $37,751, respectively PropertyPlantAndEquipmentNet $39.52B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $38,868 and $37,751, respectively PropertyPlantAndEquipmentNet $39.52B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $38,868 and $37,751, respectively PropertyPlantAndEquipmentNet $41.85B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $38,868 and $37,751, respectively PropertyPlantAndEquipmentNet $41.85B USD Point-in-time
Customer relationships, net of accumulated amortization of $17,142 and $16,523, respectively CustomerRelationshipsNet $1.15B USD Point-in-time
Customer relationships, net of accumulated amortization of $17,142 and $16,523, respectively CustomerRelationshipsNet $1.15B USD Point-in-time
Customer relationships, net of accumulated amortization of $17,142 and $16,523, respectively CustomerRelationshipsNet $1.75B USD Point-in-time
Customer relationships, net of accumulated amortization of $17,142 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 $67.45B USD Point-in-time
Franchises IndefiniteLivedFranchiseRights $67.45B 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 $140.12B USD Point-in-time
Total investment in cable properties, net TotalInvestmentInCablePropertiesNet $140.12B 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 $4.76B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $4.76B 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 $149.37B USD Point-in-time
Total assets Assets $149.37B USD Point-in-time
Total assets Assets $147.19B USD Point-in-time
Total assets Assets $147.19B USD Point-in-time
Accounts payable, accrued and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $11.36B USD Point-in-time
Accounts payable, accrued and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $11.36B 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, 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
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
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.80B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.80B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.00B USD 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
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Total current liabilities LiabilitiesCurrent $13.21B 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
Total current liabilities LiabilitiesCurrent $13.21B USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $13.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.16B USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 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
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $95.78B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $95.78B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $93.52B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $93.52B USD Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY - USD Point-in-time
Treasury Stock (shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury Stock (shares) TreasuryStockCommonShares 0.00 shares Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY - USD Point-in-time
Treasury Stock (shares) TreasuryStockCommonShares 3.65M shares Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY $998.00M USD Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY $998.00M USD Point-in-time
Treasury Stock (shares) TreasuryStockCommonShares 3.65M shares Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $18.98B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $18.98B 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 $4.66B USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $4.66B 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
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 $23.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $23.84B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.64B USD Point-in-time
Treasury stock at cost; 3,650,218 and no shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock at cost; 3,650,218 and no shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock at cost; 3,650,218 and no shares, respectively TreasuryStockValue $1.10B USD Point-in-time
Treasury stock at cost; 3,650,218 and no shares, respectively TreasuryStockValue $1.10B 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
Total Charter shareholders equity StockholdersEquity $14.10B USD Point-in-time
Total Charter shareholders equity StockholdersEquity $14.10B USD Point-in-time
Noncontrolling interests MinorityInterest $3.96B USD Point-in-time
Noncontrolling interests MinorityInterest $3.96B 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 $16.71B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.03B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B 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 $12.90B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.61B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.05B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B 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 shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.05B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $149.37B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $147.19B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $149.37B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $147.19B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
REVENUES Revenues $13.79B USD 1 Quarter
REVENUES Revenues $13.79B USD 1 Quarter
REVENUES Revenues $13.58B USD 1 Quarter
REVENUES Revenues $13.58B USD 1 Quarter
REVENUES Revenues $41.16B USD 3 Qtrs
REVENUES Revenues $41.16B USD 3 Qtrs
REVENUES Revenues $40.90B USD 3 Qtrs
REVENUES Revenues $40.90B USD 3 Qtrs
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $24.86B USD 3 Qtrs
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $24.86B USD 3 Qtrs
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $8.29B USD 1 Quarter
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $8.29B 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 $25.11B USD 3 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 $25.11B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.15B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.50B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.50B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.15B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.51B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.51B USD 3 Qtrs
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $19.00M USD 3 Qtrs
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $19.00M USD 3 Qtrs
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $-62.00M USD 3 Qtrs
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $-62.00M USD 3 Qtrs
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $-21.00M USD 1 Quarter
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $-21.00M USD 1 Quarter
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $-29.00M USD 1 Quarter
Other operating (income) expenses, net OtherOperatingIncomeExpenseNet $-29.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $10.46B USD 1 Quarter
Total costs and expenses CostsAndExpenses $10.46B USD 1 Quarter
Total costs and expenses CostsAndExpenses $31.60B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $31.60B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $10.46B USD 1 Quarter
Total costs and expenses CostsAndExpenses $10.46B USD 1 Quarter
Total costs and expenses CostsAndExpenses $31.43B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $31.43B USD 3 Qtrs
Income from operations OperatingIncomeLoss $3.13B USD 1 Quarter
Income from operations OperatingIncomeLoss $3.13B USD 1 Quarter
Income from operations OperatingIncomeLoss $3.33B USD 1 Quarter
Income from operations OperatingIncomeLoss $3.33B USD 1 Quarter
Income from operations OperatingIncomeLoss $9.29B USD 3 Qtrs
Income from operations OperatingIncomeLoss $9.29B USD 3 Qtrs
Income from operations OperatingIncomeLoss $9.73B USD 3 Qtrs
Income from operations OperatingIncomeLoss $9.73B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.31B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.87B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.87B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.31B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.96B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.31B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.31B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.96B USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-144.00M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-318.00M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-318.00M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-144.00M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-15.00M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-204.00M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-204.00M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-15.00M USD 1 Quarter
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-4.07B USD 3 Qtrs
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-4.07B USD 3 Qtrs
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-4.27B USD 3 Qtrs
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-4.27B USD 3 Qtrs
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-1.46B USD 1 Quarter
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-1.46B USD 1 Quarter
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-1.32B USD 1 Quarter
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-1.32B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.22B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.88B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.88B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.22B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.46B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.46B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $369.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $369.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $406.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $406.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.19B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.28B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.28B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.19B USD 3 Qtrs
Consolidated net income ProfitLoss $1.44B 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 $4.18B USD 3 Qtrs
Consolidated net income ProfitLoss $4.18B USD 3 Qtrs
Consolidated net income ProfitLoss $1.44B 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 $1.47B USD 1 Quarter
Consolidated net income ProfitLoss $4.03B USD 3 Qtrs
Consolidated net income ProfitLoss $4.03B USD 3 Qtrs
Consolidated net income ProfitLoss $1.41B 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 $1.47B USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $181.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $560.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $194.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $194.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $181.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $533.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $560.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $533.00M USD 3 Qtrs
Net income attributable to Charter shareholders NetIncomeLoss $1.28B USD 1 Quarter
Net income attributable to Charter shareholders NetIncomeLoss $1.25B USD 1 Quarter
Net income attributable to Charter shareholders NetIncomeLoss $1.28B USD 1 Quarter
Net income attributable to Charter shareholders NetIncomeLoss $1.25B USD 1 Quarter
Net income attributable to Charter shareholders NetIncomeLoss $3.62B USD 3 Qtrs
Net income attributable to Charter shareholders NetIncomeLoss $3.50B USD 3 Qtrs
Net income attributable to Charter shareholders NetIncomeLoss $3.50B USD 3 Qtrs
Net income attributable to Charter shareholders NetIncomeLoss $3.62B USD 3 Qtrs
Basic (dollars per share) EarningsPerShareBasic $8.99 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $8.99 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $25.23 USD 3 Qtrs
Basic (dollars per share) EarningsPerShareBasic $25.23 USD 3 Qtrs
Basic (dollars per share) EarningsPerShareBasic $23.30 USD 3 Qtrs
Basic (dollars per share) EarningsPerShareBasic $23.30 USD 3 Qtrs
Basic (dollars per share) EarningsPerShareBasic $8.42 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $8.42 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $8.82 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $8.82 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $22.94 USD 3 Qtrs
Diluted (dollars per share) EarningsPerShareDiluted $22.94 USD 3 Qtrs
Diluted (dollars per share) EarningsPerShareDiluted $8.25 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $8.25 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $24.86 USD 3 Qtrs
Diluted (dollars per share) EarningsPerShareDiluted $24.86 USD 3 Qtrs
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 142.31M shares 1 Quarter
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 142.31M shares 1 Quarter
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 143.38M shares 3 Qtrs
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 143.38M shares 3 Qtrs
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 150.17M shares 3 Qtrs
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 150.17M shares 3 Qtrs
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 149.00M shares 1 Quarter
Weighted average common shares outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 149.00M shares 1 Quarter
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.02M shares 1 Quarter
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.02M shares 1 Quarter
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.50M shares 3 Qtrs
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.49M shares 3 Qtrs
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.06M shares 1 Quarter
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.06M shares 1 Quarter
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.50M shares 3 Qtrs
Weighted average common shares outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.49M shares 3 Qtrs
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $1.28B 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 $4.18B USD 3 Qtrs
Consolidated net income ProfitLoss $4.18B USD 3 Qtrs
Consolidated net income ProfitLoss $1.44B USD 1 Quarter
Consolidated net income ProfitLoss $1.44B 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 $1.47B USD 1 Quarter
Consolidated net income ProfitLoss $4.03B USD 3 Qtrs
Consolidated net income ProfitLoss $4.03B USD 3 Qtrs
Consolidated net income ProfitLoss $1.41B 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 $1.47B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.15B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.50B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.50B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.15B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.51B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.51B USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $540.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $540.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $513.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $513.00M USD 3 Qtrs
Noncash interest, net AmortizationOfDebtDiscountPremium $25.00M USD 3 Qtrs
Noncash interest, net AmortizationOfDebtDiscountPremium $25.00M USD 3 Qtrs
Noncash interest, net AmortizationOfDebtDiscountPremium $13.00M USD 3 Qtrs
Noncash interest, net AmortizationOfDebtDiscountPremium $13.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-46.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-46.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $48.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $48.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-212.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-212.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-264.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-264.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $99.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $99.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $534.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $534.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $537.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $537.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-136.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-136.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $74.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $74.00M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $10.58B USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $10.58B USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $10.97B USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $10.97B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.26B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.26B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.21B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.21B USD 3 Qtrs
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-110.00M USD 3 Qtrs
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-110.00M USD 3 Qtrs
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-510.00M USD 3 Qtrs
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-510.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $334.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $334.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $378.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $378.00M USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-8.07B USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-8.48B USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-8.48B USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-8.07B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $14.59B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $14.59B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $17.39B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $17.39B USD 3 Qtrs
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility - USD 3 Qtrs
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility - USD 3 Qtrs
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility $1.00B USD 3 Qtrs
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility $1.00B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $14.38B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $14.38B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $19.90B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $19.90B USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $27.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $27.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $783.00M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $783.00M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.10B USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.10B USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.02B USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $222.00M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $222.00M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.02B USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $21.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $21.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $254.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $254.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $185.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $185.00M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $108.00M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $108.00M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $118.00M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $118.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $15.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $15.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $47.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $47.00M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-2.85B USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-2.85B USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.00M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.00M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.00M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.00M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M 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 $571.00M 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 $750.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $750.00M 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 $571.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00M 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 $750.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $750.00M 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 $3.67B USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $3.67B USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $3.81B USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $3.81B USD 3 Qtrs
CASH PAID FOR TAXES IncomeTaxesPaid $1.12B USD 3 Qtrs
CASH PAID FOR TAXES IncomeTaxesPaid $1.15B USD 3 Qtrs
CASH PAID FOR TAXES IncomeTaxesPaid $1.15B USD 3 Qtrs
CASH PAID FOR TAXES IncomeTaxesPaid $1.12B USD 3 Qtrs
Restricted cash RestrictedCash $29.00M USD Point-in-time
Restricted cash RestrictedCash $29.00M USD Point-in-time
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.90B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.90B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.05B USD Point-in-time
Consolidated net income ProfitLoss $1.42B 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 $4.18B USD 3 Qtrs
Consolidated net income ProfitLoss $1.44B USD 1 Quarter
Consolidated net income ProfitLoss $1.44B USD 1 Quarter
Consolidated net income ProfitLoss $1.42B USD 1 Quarter
Consolidated net income ProfitLoss $4.18B USD 3 Qtrs
Consolidated net income ProfitLoss $1.47B USD 1 Quarter
Consolidated net income ProfitLoss $4.03B USD 3 Qtrs
Consolidated net income ProfitLoss $4.03B USD 3 Qtrs
Consolidated net income ProfitLoss $1.41B 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 $1.47B USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $208.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $208.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $214.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $164.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $164.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $214.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $153.00M 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 $146.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $146.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $153.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $16.00M 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 $27.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $27.00M 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 $224.00M USD 1 Quarter
Purchases of treasury stock, including excise tax TreasuryStockValueAcquiredCostMethod $790.00M USD 1 Quarter
Purchases of treasury stock, including excise tax TreasuryStockValueAcquiredCostMethod $790.00M USD 1 Quarter
Purchases of treasury stock, including excise tax TreasuryStockValueAcquiredCostMethod $516.00M USD 1 Quarter
Purchases of treasury stock, including excise tax TreasuryStockValueAcquiredCostMethod $516.00M USD 1 Quarter
Purchases of treasury stock, including excise tax TreasuryStockValueAcquiredCostMethod $224.00M 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 $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
Purchases of treasury stock, including excise tax TreasuryStockValueAcquiredCostMethod $920.00M 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 $42.00M USD 1 Quarter
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $42.00M 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 $69.00M 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
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $69.00M 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 $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 $-9.00M 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 $-5.00M 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 $-3.00M 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 $-5.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M 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 $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 $35.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $61.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $61.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.90B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.90B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time
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 $18.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time

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

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