◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001091667-25-000034
Period End Date 20241231
Filing Date 20250131
Fiscal Year 2024
Fiscal Period FY
XBRL Instance chtr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 108 Cash Flow Statement 180 Stockholders Equity 58
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $219.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $219.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $268.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $268.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $157.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $157.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $204.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $204.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $459.00M 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 $39.41B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $39.41B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $204 and $268, respectively AccountsReceivableNetCurrent $2.96B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $204 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 $204 and $268, respectively AccountsReceivableNetCurrent $3.10B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $204 and $268, respectively AccountsReceivableNetCurrent $3.10B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $37.75B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $677.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $677.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $458.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $458.00M USD Point-in-time
Total current assets AssetsCurrent $4.13B USD Point-in-time
Total current assets AssetsCurrent $4.23B USD Point-in-time
Total current assets AssetsCurrent $4.23B USD Point-in-time
Total current assets AssetsCurrent $4.13B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $39,409 and $37,751, respectively PropertyPlantAndEquipmentNet $39.52B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $39,409 and $37,751, respectively PropertyPlantAndEquipmentNet $39.52B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $39,409 and $37,751, respectively PropertyPlantAndEquipmentNet $42.91B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $39,409 and $37,751, respectively PropertyPlantAndEquipmentNet $42.91B USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $975.00M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $975.00M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $1.75B USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $1.75B USD Point-in-time
Franchises IndefiniteLivedFranchiseRights $67.46B USD Point-in-time
Franchises IndefiniteLivedFranchiseRights $67.46B USD Point-in-time
Franchises IndefiniteLivedFranchiseRights $67.40B USD Point-in-time
Franchises IndefiniteLivedFranchiseRights $67.40B 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 $138.33B USD Point-in-time
Total investment in cable properties, net TotalInvestmentInCablePropertiesNet $138.33B USD Point-in-time
Total investment in cable properties, net TotalInvestmentInCablePropertiesNet $141.02B USD Point-in-time
Total investment in cable properties, net TotalInvestmentInCablePropertiesNet $141.02B 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 $150.02B USD Point-in-time
Total assets Assets $150.02B USD Point-in-time
Total assets Assets $147.19B USD Point-in-time
Total assets Assets $147.19B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250.00M shares 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 $11.21B USD Point-in-time
Accounts payable, accrued and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $11.69B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Accounts payable, accrued and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $11.69B USD Point-in-time
Preferred stock, shares authorized (in 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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $13.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.49B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $13.21B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $13.21B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $92.13B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $92.13B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $95.78B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $95.78B USD Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY - USD Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY - USD Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY $1.07B USD Point-in-time
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY $1.07B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $18.95B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $18.95B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $18.84B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $18.84B 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 $4.78B USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $4.78B 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 $23.34B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $23.34B 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 $-7.75B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.75B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.26B USD Point-in-time
Total Charter shareholders equity StockholdersEquity $15.59B USD Point-in-time
Total Charter shareholders equity StockholdersEquity $15.59B 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 $4.12B USD Point-in-time
Noncontrolling interests MinorityInterest $4.12B 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 $12.55B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.71B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.71B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B 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 liabilities and shareholder's equity LiabilitiesAndStockholdersEquity $150.02B USD Point-in-time
Total liabilities and shareholder's equity LiabilitiesAndStockholdersEquity $147.19B USD Point-in-time
Total liabilities and shareholder's equity LiabilitiesAndStockholdersEquity $150.02B USD Point-in-time
Total liabilities and shareholder's equity LiabilitiesAndStockholdersEquity $147.19B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
REVENUES Revenues $54.02B USD Annual
REVENUES Revenues $54.02B USD Annual
REVENUES Revenues $54.61B USD Annual
REVENUES Revenues $54.61B USD Annual
REVENUES Revenues $55.09B USD Annual
REVENUES Revenues $55.09B USD Annual
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $33.17B USD Annual
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $33.17B USD Annual
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $33.41B USD Annual
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $33.41B USD Annual
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $32.88B USD Annual
Operating costs and expenses (exclusive of items shown separately below) OperatingExpenses $32.88B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.70B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.70B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.67B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.90B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.90B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.67B USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-281.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-281.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-127.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-127.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $53.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $53.00M USD Annual
Total costs and expenses CostsAndExpenses $42.06B USD Annual
Total costs and expenses CostsAndExpenses $42.06B USD Annual
Total costs and expenses CostsAndExpenses $41.97B USD Annual
Total costs and expenses CostsAndExpenses $42.05B USD Annual
Total costs and expenses CostsAndExpenses $42.05B USD Annual
Total costs and expenses CostsAndExpenses $41.97B USD Annual
Income from operations OperatingIncomeLoss $12.56B USD Annual
Income from operations OperatingIncomeLoss $12.56B USD Annual
Income from operations OperatingIncomeLoss $13.12B USD Annual
Income from operations OperatingIncomeLoss $13.12B USD Annual
Income from operations OperatingIncomeLoss $11.96B USD Annual
Income from operations OperatingIncomeLoss $11.96B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.19B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.19B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.23B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.23B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.56B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.56B USD Annual
Other income (expense), net NonoperatingIncomeExpense $56.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $56.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-517.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-517.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-387.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-387.00M USD Annual
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-4.50B USD Annual
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-5.71B USD Annual
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-4.50B USD Annual
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-5.62B USD Annual
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-5.62B USD Annual
Total other income (expenses), net TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet $-5.71B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.85B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.85B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.46B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.46B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.50B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.50B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.61B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.65B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.61B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.59B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.59B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.65B USD Annual
Consolidated net income ProfitLoss $5.26B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.26B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $704.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $704.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $794.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $794.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $770.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $770.00M USD Annual
Net income attributable to Charter shareholders NetIncomeLoss $4.56B USD Annual
Net income attributable to Charter shareholders NetIncomeLoss $4.56B USD Annual
Net income attributable to Charter shareholders NetIncomeLoss $5.08B USD Annual
Net income attributable to Charter shareholders NetIncomeLoss $5.05B USD Annual
Net income attributable to Charter shareholders NetIncomeLoss $5.05B USD Annual
Net income attributable to Charter shareholders NetIncomeLoss $5.08B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $35.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $35.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $31.30 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $31.30 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $30.54 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $30.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $34.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $30.74 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $34.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $29.99 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $29.99 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $30.74 USD Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 161.50M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 161.50M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 143.06M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 143.06M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 149.21M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 149.21M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 164.43M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.97M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.97M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 145.36M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 145.36M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 164.43M shares Annual
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.26B USD Annual
Consolidated net income ProfitLoss $5.26B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.70B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.70B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.67B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.90B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.90B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.67B USD Annual
Stock compensation expense ShareBasedCompensation $692.00M USD Annual
Stock compensation expense ShareBasedCompensation $692.00M USD Annual
Stock compensation expense ShareBasedCompensation $651.00M USD Annual
Stock compensation expense ShareBasedCompensation $651.00M USD Annual
Stock compensation expense ShareBasedCompensation $470.00M USD Annual
Stock compensation expense ShareBasedCompensation $470.00M USD Annual
Noncash interest, net AmortizationOfDebtDiscountPremium $-17.00M USD Annual
Noncash interest, net AmortizationOfDebtDiscountPremium $34.00M USD Annual
Noncash interest, net AmortizationOfDebtDiscountPremium $-17.00M USD Annual
Noncash interest, net AmortizationOfDebtDiscountPremium $20.00M USD Annual
Noncash interest, net AmortizationOfDebtDiscountPremium $20.00M USD Annual
Noncash interest, net AmortizationOfDebtDiscountPremium $34.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-80.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-80.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $87.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $87.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-87.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-87.00M USD Annual
Other, net OtherNoncashIncomeExpense $-29.00M USD Annual
Other, net OtherNoncashIncomeExpense $-29.00M USD Annual
Other, net OtherNoncashIncomeExpense $-291.00M USD Annual
Other, net OtherNoncashIncomeExpense $-291.00M USD Annual
Other, net OtherNoncashIncomeExpense $-354.00M USD Annual
Other, net OtherNoncashIncomeExpense $-354.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $129.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $129.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $342.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $342.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $572.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $572.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $609.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $202.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $202.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $609.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $148.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $148.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-310.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-310.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $169.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $169.00M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $14.93B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $14.93B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $14.43B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $14.43B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $14.43B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $14.43B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.38B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.12B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.38B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.27B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.27B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.12B USD Annual
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-1.10B USD Annual
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-1.10B USD Annual
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-172.00M USD Annual
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-172.00M USD Annual
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-553.00M USD Annual
Change in accrued expenses related to capital expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures $-553.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $184.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $184.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $481.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $481.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $291.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $291.00M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-9.11B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-9.11B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-10.65B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-10.65B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-11.13B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-11.13B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $22.06B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $25.64B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $22.06B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $25.89B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $25.64B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $25.89B USD Annual
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility $1.07B USD Annual
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility $1.07B USD Annual
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility - USD Annual
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility - USD Annual
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility - USD Annual
Borrowings of equipment installment plan financing facility BorrowingsOfEquipmentInstallmentPlanFinancingFacility - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $29.66B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $21.94B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $21.94B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $29.66B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $19.31B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $19.31B USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $56.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $56.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $71.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $71.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $32.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $32.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.21B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.21B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.21B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.21B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.28B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.28B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $32.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $32.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $189.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $189.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.60B USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $427.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $427.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.60B USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $111.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $111.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $158.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $158.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $157.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $157.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-43.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-43.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $297.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $444.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $444.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $297.00M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-3.24B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-3.24B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-5.77B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-5.77B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-3.98B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-3.98B USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.00M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.00M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $64.00M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.00M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.00M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $64.00M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.00M 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 $645.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning 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 $645.00M 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 $601.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $506.00M USD Point-in-time
CASH PAID FOR INTEREST InterestPaidNet $5.33B USD Annual
CASH PAID FOR INTEREST InterestPaidNet $5.33B USD Annual
CASH PAID FOR INTEREST InterestPaidNet $4.51B USD Annual
CASH PAID FOR INTEREST InterestPaidNet $5.02B USD Annual
CASH PAID FOR INTEREST InterestPaidNet $5.02B USD Annual
CASH PAID FOR INTEREST InterestPaidNet $4.51B USD Annual
CASH PAID FOR TAXES IncomeTaxesPaid $1.32B USD Annual
CASH PAID FOR TAXES IncomeTaxesPaid $1.32B USD Annual
CASH PAID FOR TAXES IncomeTaxesPaid $1.47B USD Annual
CASH PAID FOR TAXES IncomeTaxesPaid $1.47B USD Annual
CASH PAID FOR TAXES IncomeTaxesPaid $1.58B USD Annual
CASH PAID FOR TAXES IncomeTaxesPaid $1.58B USD Annual
Restricted cash RestrictedCash $47.00M USD Point-in-time
Restricted cash RestrictedCash $47.00M USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time
Consolidated net income ProfitLoss $5.26B USD Annual
Consolidated net income ProfitLoss $5.26B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Consolidated net income ProfitLoss $5.85B USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $470.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $470.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $692.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $651.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $651.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $692.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $22.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $22.00M USD Annual
Purchases and retirement of treasury stock StockRepurchasedAndRetiredDuringPeriodValue $10.28B USD Annual
Purchases and retirement of treasury stock StockRepurchasedAndRetiredDuringPeriodValue $10.28B USD Annual
Purchases and retirement of treasury stock StockRepurchasedAndRetiredDuringPeriodValue $1.22B USD Annual
Purchases and retirement of treasury stock StockRepurchasedAndRetiredDuringPeriodValue $1.22B USD Annual
Purchases and retirement of treasury stock StockRepurchasedAndRetiredDuringPeriodValue $3.24B USD Annual
Purchases and retirement of treasury stock StockRepurchasedAndRetiredDuringPeriodValue $3.24B USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $176.00M USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $176.00M USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $380.00M USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $380.00M USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $1.38B USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $1.38B USD Annual
Change in noncontrolling interest ownership, net of tax NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership $-26.00M USD Annual
Change in noncontrolling interest ownership, net of tax NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership $3.00M USD Annual
Change in noncontrolling interest ownership, net of tax NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership $-26.00M USD Annual
Change in noncontrolling interest ownership, net of tax NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership $-162.00M USD Annual
Change in noncontrolling interest ownership, net of tax NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership $-162.00M USD Annual
Change in noncontrolling interest ownership, net of tax NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership $3.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $111.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $157.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $111.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $158.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $158.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $157.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.72B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...